Clean Harbors financials
$311.68−0.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.03B | $5.89B | $5.41B | $5.17B | $3.81B | $3.14B | $3.41B | $3.30B | $2.94B | $2.76B |
| Gross profit | $1.89B | $1.82B | $1.66B | $1.62B | $1.20B | $1.01B | $1.02B | $994.8M | $882.3M | $822.4M |
| Gross margin | 31.3% | 31.0% | 30.7% | 31.4% | 31.4% | 32.0% | 30.0% | 30.1% | 30.0% | 29.8% |
| Operating income | $673.4M | $670.2M | $612.4M | $634.7M | $347.9M | $251.3M | $229.5M | $182.6M | $127.8M | $69.2M |
| Net income | $391.0M | $402.3M | $377.9M | $411.7M | $203.2M | $134.8M | $97.7M | $65.6M | $100.7M | -$39.9M |
| Net margin | 6.5% | 6.8% | 7.0% | 8.0% | 5.3% | 4.3% | 2.9% | 2.0% | 3.4% | −1.4% |
| Diluted EPS | $7.28 | $7.42 | $6.95 | $7.56 | $3.71 | $2.42 | $1.74 | $1.16 | $1.76 | $-0.69 |
| EBITDA | $1.12B | $1.07B | $978.2M | $982.3M | $646.0M | $544.3M | $530.2M | $481.2M | $416.2M | $390.2M |
| Operating cash flow | $866.7M | $777.8M | $734.6M | $626.2M | $546.0M | $430.6M | $413.2M | $373.2M | $285.7M | $259.6M |
| Free cash flow | $441.8M | $345.5M | $312.3M | $281.2M | $304.1M | $234.3M | $196.9M | $179.9M | $118.7M | $40.2M |
| Diluted shares | 53.7M | 54.2M | 54.4M | 54.5M | 54.8M | 55.7M | 56.1M | 56.3M | 57.2M | 57.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $826.3M | $687.2M | $444.7M | $492.6M | $452.6M | $519.1M |
| Short-term investments | $127.4M | $102.6M | $106.1M | $62.0M | $81.7M | $51.9M |
| Total debt | $2.78B | $2.79B | $2.30B | $2.42B | $2.53B | $1.56B |
| Total assets | $7.62B | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B |
| Total liabilities | $4.88B | $4.80B | $4.14B | $4.21B | $4.14B | $2.79B |
| Shareholders' equity | $2.75B | $2.57B | $2.25B | $1.92B | $1.51B | $1.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology