CLH: financial statements from SEC — TradeAlmanac

CLH

Clean Harbors, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	6.03bn	5.89bn
Cost of revenue	4.14bn	4.07bn
Selling, general and administrative	753m	740m
Operating income	673m	670m
Pre-tax income	528m	533m
Income tax	137m	131m
Net income	391m	402m
Earnings per share	7.31	7.46
Earnings per share, diluted	7.28	7.42
Weighted average shares	54m	54m
Weighted average shares, diluted	54m	54m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	548m	826m	759m	600m	489m	687m	512m	402m
Short-term investments	121m	127m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	867m	778m
Depreciation and amortisation	446m	401m
Share-based compensation	33m	28m
Capital expenditure	425m	432m
Investing cash flow	−426m	−904m
Share buybacks	250m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)