FY2025 · ended Dec 31, 2025 · Revenue $6.03B, +2.4% YoY · Filed Feb 18, 2026
Clean Harbors, Inc (CLH) files with the SEC under industry code 4955, Hazardous Waste Management. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.0 billion and net income of $391.0 million. Free cash flow was $441.8 million. As of Sep 30, 2026 it held $516.6 million in cash and investments and $3.1 billion in total debt.
Revenue (TTM)
$6.56B
+10.1% vs year-ago TTM
Net income (TTM)
$528.36M
+36.0% vs year-ago TTM
Operating cash flow (TTM)
$1.02B
+25.0% vs year-ago TTM
Free cash flow (TTM)
$500.54M
+11.2% vs year-ago TTM
EPS (TTM)
$9.96
+38.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
52.91M
-1.8% vs prior year
Net cash
$-2.63B
as of Sep 30, 2026
Operating margin
13.2%
FY 2026
Company profile
- Industry
- Hazardous Waste Management (SIC 4955)
- Listed as
- CLH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- Norwell, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 822818
Other Hazardous Waste Management companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.0B | $5.9B | $5.4B | $5.2B | $3.8B |
| Operating income | $673.4M | $670.2M | $612.4M | $634.7M | $347.9M |
| Net income | $391.0M | $402.3M | $377.9M | $411.7M | $203.2M |
| Diluted EPS | $7.28 | $7.42 | $6.95 | $7.56 | $3.71 |
| Operating cash flow | $866.7M | $777.8M | $734.6M | $626.2M | $546.0M |
| Free cash flow | $441.8M | $345.5M | $312.3M | $281.2M | $304.1M |
| Total assets | $7.6B | $7.4B | $6.4B | $6.1B | $5.7B |
| Stockholders' equity | $2.7B | $2.6B | $2.2B | $1.9B | $1.5B |
| Cash and investments | $953.7M | $789.8M | $550.8M | $554.6M | $534.3M |
| Total debt | $3.3B | $3.2B | $2.6B | $2.7B | $2.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Oct 5, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Sep 18, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
All 1004 Clean Harbors, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.