CLEAN HARBORS INC financial data

Symbol
CLH on NYSE
Location
Norwell, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % +14.6%
Quick Ratio 36.6 % +8.93%
Return On Assets 5.25 % -12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.4M shares -0.87%
Common Stock, Shares, Outstanding 53.4M shares -0.87%
Entity Public Float 11.5B USD +38.6%
Common Stock, Value, Issued 534K USD -0.93%
Weighted Average Number of Shares Outstanding, Basic 53.5M shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares -0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.96B USD +2.85%
Operating Income (Loss) 652M USD -4.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 511M USD -7.32%
Income Tax Expense (Benefit) 123M USD -8.94%
Net Income (Loss) Attributable to Parent 388M USD -6.8%
Earnings Per Share, Basic 7 USD/shares -6.22%
Earnings Per Share, Diluted 7 USD/shares -6.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 91.2M USD +10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1B USD +0.38%
Inventory, Net 377M USD +0.2%
Assets, Current 2.61B USD +10.8%
Operating Lease, Right-of-Use Asset 241M USD -2.04%
Intangible Assets, Net (Excluding Goodwill) 664M USD -6.34%
Goodwill 1.48B USD -0.42%
Other Assets, Noncurrent 50.6M USD -14.5%
Assets 7.54B USD +3.21%
Accounts Payable, Current 444M USD -11.9%
Employee-related Liabilities, Current 121M USD +3.17%
Accrued Liabilities, Current 415M USD +4.25%
Contract with Customer, Liability, Current 92M USD -11%
Liabilities, Current 1.07B USD -4.85%
Deferred Income Tax Liabilities, Net 359M USD +0.69%
Operating Lease, Liability, Noncurrent 173M USD -3.3%
Other Liabilities, Noncurrent 193M USD +31.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -211M USD -9.93%
Retained Earnings (Accumulated Deficit) 2.67B USD +17%
Stockholders' Equity Attributable to Parent 2.78B USD +9.79%
Liabilities and Equity 7.54B USD +3.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.61M USD -91.3%
Net Cash Provided by (Used in) Financing Activities -79.3M USD -116%
Net Cash Provided by (Used in) Investing Activities -120M USD +80.3%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 53.4M shares -0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -198M USD -85.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 759M USD +48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.7M USD +10.6%
Deferred Tax Assets, Valuation Allowance 27.2M USD -22.8%
Deferred Tax Assets, Gross 220M USD +26.8%
Operating Lease, Liability 255M USD +35.3%
Payments to Acquire Property, Plant, and Equipment 119M USD -13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 369M USD -6.22%
Lessee, Operating Lease, Liability, to be Paid 287M USD +37.2%
Operating Lease, Liability, Current 72.2M USD +2.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.7M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.9M USD +24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.4%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32M USD +54.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.2M USD +39.3%
Deferred Tax Assets, Operating Loss Carryforwards 48.3M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.3M USD +33.1%
Amortization of Intangible Assets 54M USD +1.12%
Depreciation, Depletion and Amortization 448M USD +13.8%
Share-based Payment Arrangement, Expense 30M USD +13.2%