CLEAN HARBORS, INC

EDGAR

Annual consolidated revenue for 2025: about USD 6.031B, using the latest reported figures. The previous period, 2024, was about USD 5.89B.

Watchlist

Latest quarter

Revenue

1.87 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1869449000 USD Source

Operating margin

17.02%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 318109000 USD Source
  • Revenue: 1869449000 USD Source

Operating cash flow

419 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 664673000 USD Source
  • Operating Cash Flow: 245470000 USD Source

Free cash flow

246 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 664673000 USD Source
  • Operating Cash Flow: 245470000 USD Source
  • Capital Expenditure: 397480000 USD Source
  • Capital Expenditure: 224638000 USD Source
Cash and cash equivalents
476 million USD Source
Exact value

475706000 USD

Long-term debt including current maturities
1.62 billion USD Source
Exact value

1623691000 USD

Shares outstanding
52.7 million shares Source
Exact value

52728878 shares

Reported share-count change

-1.31% · -702 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 53430975 shares · 2025-09-30· Source
  • 52728878 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.56 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 6030837000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 4531141000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1459537000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1735005000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 1869449000 USD · 2026-07-01 – 2026-09-30 Source

Net income

528 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 390974000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 304384000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 63201000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 170464000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 208100000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.02 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 866725000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 511632000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6297000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 245470000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 6297000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 664673000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 245470000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

519 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 424918000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 303169000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 98443000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 224638000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 98443000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 397480000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 224638000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

501 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 866725000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 511632000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6297000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 245470000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 6297000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 664673000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 245470000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 424918000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 303169000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 98443000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 224638000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 98443000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 397480000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 224638000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2018-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.4%

    Prior period

    USD 5.89 billion

    –

    Current period

    USD 6.03 billion

    –

    Exact inputs and evidence

    6030837000 − 5889952000 = 140885000 USD

    5889952000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6030837000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -2.8%

    Prior period

    USD 402.3 million

    –

    Current period

    USD 390.97 million

    –

    Exact inputs and evidence

    390974000 − 402299000 = -11325000 USD

    402299000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    390974000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +11.4%

    Prior period

    USD 777.77 million

    –

    Current period

    USD 866.73 million

    –

    Exact inputs and evidence

    866725000 − 777771000 = 88954000 USD

    777771000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    866725000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -1.7%

    Prior period

    USD 432.24 million

    –

    Current period

    USD 424.92 million

    –

    Exact inputs and evidence

    424918000 − 432241000 = -7323000 USD

    432241000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    424918000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 6.03 billion 100% of revenue
  • Operating costs Derived USD 5.36 billion 89% of revenue
  • Operating income USD 673.37 million 11% of revenue
  • Tax, interest and other Derived USD 282.4 million 4.7% of revenue
  • Net income USD 390.97 million 6.5% of revenue

Cash

  • Operating cash flow USD 866.73 million 14% of revenue
  • Capital expenditure USD 424.92 million 7% of revenue
  • Free cash flow Derived USD 441.81 million 7.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net loss: net income was −1.4% of revenue.
  • 2017 96%
  • 2018 94%
  • 2019 93%
  • 2020 92%
  • 2021 91%
  • 2022 88%
  • 2023 89%
  • 2024 89%
  • 2025 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312755226000 2686064000 Derived 69162000 109035000 Derived -39873000 40240000 Derived
Source
2017 2017-01-01 – 2017-12-312944978000 2817203000 Derived 127775000 27036000 Derived 100739000 118691000 Derived
Source
2018 2018-01-01 – 2018-12-313300303000 3117729000 Derived 182574000 116938000 Derived 65636000 179866000 Derived
Source
2019 2019-01-01 – 2019-12-313412190000 3182734000 Derived 229456000 131716000 Derived 97740000 196868000 Derived
Source
2020 2020-01-01 – 2020-12-313144097000 2892761000 Derived 251336000 116499000 Derived 134837000 234341000 Derived
Source
2021 2021-01-01 – 2021-12-313805566000 3457679000 Derived 347887000 144640000 Derived 203247000 304141000 Derived
Source
2022 2022-01-01 – 2022-12-315166605000 4531858000 Derived 634747000 223003000 Derived 411744000 281158000 Derived
Source
2023 2023-01-01 – 2023-12-315409152000 4796713000 Derived 612439000 234583000 Derived 377856000 312252000 Derived
Source
2024 2024-01-01 – 2024-12-315889952000 5219720000 Derived 670232000 267933000 Derived 402299000 345530000 Derived
Source
2025 2025-01-01 – 2025-12-316030837000 5357465000 Derived 673372000 282398000 Derived 390974000 441807000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5B4.9B3.3B1.6B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2755226000
2017Revenue2944978000
2018Revenue3300303000
2019Revenue3412190000
2020Revenue3144097000
2021Revenue3805566000
2022Revenue5166605000
2023Revenue5409152000
2024Revenue5889952000
2025Revenue6030837000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%25%10%-5%-20%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-15.9%
2017Year over year6.9%
2018Year over year12.1%
2019Year over year3.4%
2020Year over year-7.9%
2021Year over year21%
2022Year over year35.8%
2023Year over year4.7%
2024Year over year8.9%
2025Year over year2.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 2025
Net margin 6.5% 2025
Free cash flow margin 7.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.4%9.4%5.4%1.4%-2.5%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin2.5%
2017Operating margin4.3%
2018Operating margin5.5%
2019Operating margin6.7%
2020Operating margin8%
2021Operating margin9.1%
2022Operating margin12.3%
2023Operating margin11.3%
2024Operating margin11.4%
2025Operating margin11.2%
2016Net margin-1.4%
2017Net margin3.4%
2018Net margin2%
2019Net margin2.9%
2020Net margin4.3%
2021Net margin5.3%
2022Net margin8%
2023Net margin7%
2024Net margin6.8%
2025Net margin6.5%
2016Free cash flow margin1.5%
2017Free cash flow margin4%
2018Free cash flow margin5.4%
2019Free cash flow margin5.8%
2020Free cash flow margin7.5%
2021Free cash flow margin8%
2022Free cash flow margin5.4%
2023Free cash flow margin5.8%
2024Free cash flow margin5.9%
2025Free cash flow margin7.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 866.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.936.1M702.0M468.0M234.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow259624000
2017Operating cash flow285698000
2018Operating cash flow373210000
2019Operating cash flow413192000
2020Operating cash flow430597000
2021Operating cash flow545997000
2022Operating cash flow626214000
2023Operating cash flow734552000
2024Operating cash flow777771000
2025Operating cash flow866725000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 441.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.477.2M357.9M238.6M119.3M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow40240000
2017Free cash flow118691000
2018Free cash flow179866000
2019Free cash flow196868000
2020Free cash flow234341000
2021Free cash flow304141000
2022Free cash flow281158000
2023Free cash flow312252000
2024Free cash flow345530000
2025Free cash flow441807000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.7% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%57%38%19%0%20162021-12-312025-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets70.6%
2017Liabilities / assets67.9%
2018Liabilities / assets68.7%
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.59×1.94×1.30×0.65×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.17×
2017Current assets / current liabilities2.29×
2018Current assets / current liabilities2×
2019Current assets / current liabilities1.95×
2020Current assets / current liabilities2.4×
2021Current assets / current liabilities1.88×
2022Current assets / current liabilities1.99×
2023Current assets / current liabilities1.98×
2024Current assets / current liabilities2.21×
2025Current assets / current liabilities2.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 39.87 million
Exact value

Exact value: -39873000 USD

2016-01-01 – 2016-12-31: -39873000 USD Inspect Net Income Open source
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USD 259.62 million
Exact value

Exact value: 259624000 USD

2016-01-01 – 2016-12-31: 259624000 USD Inspect Operating Cash Flow Open source
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USD 219.38 million
Exact value

Exact value: 219384000 USD

2016-01-01 – 2016-12-31: 219384000 USD Inspect Capital Expenditure Open source
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USD 40.24 million
Calculation and evidence

259624000 − 219384000 USD

Exact free cash flow: 40240000 USD

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2017 2017-01-01 – 2017-12-31
USD 100.74 million
Exact value

Exact value: 100739000 USD

2017-01-01 – 2017-12-31: 100739000 USD Inspect Net Income Open source
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USD 285.7 million
Exact value

Exact value: 285698000 USD

2017-01-01 – 2017-12-31: 285698000 USD Inspect Operating Cash Flow Open source
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USD 167.01 million
Exact value

Exact value: 167007000 USD

2017-01-01 – 2017-12-31: 167007000 USD Inspect Capital Expenditure Open source
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USD 118.69 million
Calculation and evidence

285698000 − 167007000 USD

Exact free cash flow: 118691000 USD

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2018 2018-01-01 – 2018-12-31
USD 65.64 million
Exact value

Exact value: 65636000 USD

2018-01-01 – 2018-12-31: 65636000 USD Inspect Net Income Open source
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USD 373.21 million
Exact value

Exact value: 373210000 USD

2018-01-01 – 2018-12-31: 373210000 USD Inspect Operating Cash Flow Open source
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USD 193.34 million
Exact value

Exact value: 193344000 USD

2018-01-01 – 2018-12-31: 193344000 USD Inspect Capital Expenditure Open source
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USD 179.87 million
Calculation and evidence

373210000 − 193344000 USD

Exact free cash flow: 179866000 USD

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2019 2019-01-01 – 2019-12-31
USD 97.74 million
Exact value

Exact value: 97740000 USD

2019-01-01 – 2019-12-31: 97740000 USD Inspect Net Income Open source
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USD 413.19 million
Exact value

Exact value: 413192000 USD

2019-01-01 – 2019-12-31: 413192000 USD Inspect Operating Cash Flow Open source
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USD 216.32 million
Exact value

Exact value: 216324000 USD

2019-01-01 – 2019-12-31: 216324000 USD Inspect Capital Expenditure Open source
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USD 196.87 million
Calculation and evidence

413192000 − 216324000 USD

Exact free cash flow: 196868000 USD

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2020 2020-01-01 – 2020-12-31
USD 134.84 million
Exact value

Exact value: 134837000 USD

2020-01-01 – 2020-12-31: 134837000 USD Inspect Net Income Open source
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USD 430.6 million
Exact value

Exact value: 430597000 USD

2020-01-01 – 2020-12-31: 430597000 USD Inspect Operating Cash Flow Open source
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USD 196.26 million
Exact value

Exact value: 196256000 USD

2020-01-01 – 2020-12-31: 196256000 USD Inspect Capital Expenditure Open source
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USD 234.34 million
Calculation and evidence

430597000 − 196256000 USD

Exact free cash flow: 234341000 USD

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2021 2021-01-01 – 2021-12-31
USD 203.25 million
Exact value

Exact value: 203247000 USD

2021-01-01 – 2021-12-31: 203247000 USD Inspect Net Income Open source
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USD 546 million
Exact value

Exact value: 545997000 USD

2021-01-01 – 2021-12-31: 545997000 USD Inspect Operating Cash Flow Open source
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USD 241.86 million
Exact value

Exact value: 241856000 USD

2021-01-01 – 2021-12-31: 241856000 USD Inspect Capital Expenditure Open source
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USD 304.14 million
Calculation and evidence

545997000 − 241856000 USD

Exact free cash flow: 304141000 USD

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2022 2022-01-01 – 2022-12-31
USD 411.74 million
Exact value

Exact value: 411744000 USD

2022-01-01 – 2022-12-31: 411744000 USD Inspect Net Income Open source
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USD 626.21 million
Exact value

Exact value: 626214000 USD

2022-01-01 – 2022-12-31: 626214000 USD Inspect Operating Cash Flow Open source
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USD 345.06 million
Exact value

Exact value: 345056000 USD

2022-01-01 – 2022-12-31: 345056000 USD Inspect Capital Expenditure Open source
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USD 281.16 million
Calculation and evidence

626214000 − 345056000 USD

Exact free cash flow: 281158000 USD

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2023 2023-01-01 – 2023-12-31
USD 377.86 million
Exact value

Exact value: 377856000 USD

2023-01-01 – 2023-12-31: 377856000 USD Inspect Net Income Open source
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USD 734.55 million
Exact value

Exact value: 734552000 USD

2023-01-01 – 2023-12-31: 734552000 USD Inspect Operating Cash Flow Open source
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USD 422.3 million
Exact value

Exact value: 422300000 USD

2023-01-01 – 2023-12-31: 422300000 USD Inspect Capital Expenditure Open source
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USD 312.25 million
Calculation and evidence

734552000 − 422300000 USD

Exact free cash flow: 312252000 USD

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2024 2024-01-01 – 2024-12-31
USD 402.3 million
Exact value

Exact value: 402299000 USD

2024-01-01 – 2024-12-31: 402299000 USD Inspect Net Income Open source
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USD 777.77 million
Exact value

Exact value: 777771000 USD

2024-01-01 – 2024-12-31: 777771000 USD Inspect Operating Cash Flow Open source
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USD 432.24 million
Exact value

Exact value: 432241000 USD

2024-01-01 – 2024-12-31: 432241000 USD Inspect Capital Expenditure Open source
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USD 345.53 million
Calculation and evidence

777771000 − 432241000 USD

Exact free cash flow: 345530000 USD

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2025 2025-01-01 – 2025-12-31
USD 390.97 million
Exact value

Exact value: 390974000 USD

2025-01-01 – 2025-12-31: 390974000 USD Inspect Net Income Open source
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USD 866.73 million
Exact value

Exact value: 866725000 USD

2025-01-01 – 2025-12-31: 866725000 USD Inspect Operating Cash Flow Open source
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USD 424.92 million
Exact value

Exact value: 424918000 USD

2025-01-01 – 2025-12-31: 424918000 USD Inspect Capital Expenditure Open source
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USD 441.81 million
Calculation and evidence

866725000 − 424918000 USD

Exact free cash flow: 441807000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

458 filings · 18,448 latest values · 18,458 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000822818, 822818, CLH, edgar:822818

Also known as CLEAN HARBORS INC, CLEAN HARBORS INC., CLEAN HARBORS, INC., CLEAN HARBORS, INC, CLEAN HARBORS, INC.