Clean Harbors, Inc.CLHNYSE

Revenue (LTM)

$6.0B

+2.4% YoY

Net Income (LTM)

$391M

-2.8% YoY

Free Cash Flow

$442M

Revenue CAGR (5Y)

+13.9%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,806	5,167↑35.8%	5,409↑4.7%	5,890↑8.9%	6,031↑2.4%
Gross Profit	1,196	1,623↑35.7%	1,663↑2.5%	1,824↑9.7%	1,780↓2.4%
Operating Income	348	635↑82.5%	612↓3.5%	670↑9.4%	673↑0.5%
Net Income	203	412↑102.6%	378↓8.2%	402↑6.5%	391↓2.8%
EBITDA	648	998↑54.1%	990↓0.8%	1,089↑10.0%	1,136↑4.3%
EPS Diluted	3.71	7.56↑103.8%	6.95↓8.1%	7.42↑6.8%	7.28↓1.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	453	493↑8.8%	445↓9.7%	687↑54.5%	826↑20.2%
Total Current Assets	1,741	2,034↑16.8%	2,052↑0.9%	2,434↑18.6%	2,647↑8.8%
Total Assets	5,654	6,130↑8.4%	6,383↑4.1%	7,377↑15.6%	7,624↑3.3%
Total Current Liabilities	925	1,020↑10.2%	1,038↑1.7%	1,103↑6.3%	1,137↑3.1%
Total Liabilities	4,140	4,207↑1.6%	4,135↓1.7%	4,804↑16.2%	4,878↑1.6%
Total Equity	1,514	1,922↑27.0%	2,248↑16.9%	2,574↑14.5%	2,746↑6.7%
Total Debt	2,700	2,594↓3.9%	2,490↓4.0%	3,041↑22.1%	3,449↑13.4%
Net Debt	2,248	2,101↓6.5%	2,045↓2.7%	2,354↑15.1%	2,623↑11.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	546	626↑14.7%	735↑17.3%	778↑5.9%	867↑11.4%
Capital Expenditure	-246	-347↓41.2%	-425↓22.5%	-432↓1.7%	-425↑1.7%
Free Cash Flow	300	279↓7.0%	310↑10.9%	346↑11.6%	442↑27.9%
Stock-Based Comp	19	27↑42.5%	21↓22.9%	28↑35.2%	33↑16.9%
Net Change in Cash	-67	40↑160.2%	-48↓219.7%	242↑606.2%	139↓42.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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