Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.87B, +20.7% YoY · Filed Oct 28, 2026
Clean Harbors, Inc (CLH) files with the SEC under industry code 4955, Hazardous Waste Management. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.9 billion and net income of $208.1 million. Free cash flow was $246.4 million. As of Sep 30, 2026 it held $516.6 million in cash and investments and $3.1 billion in total debt.
Revenue
$1.87B
+20.7% vs year-ago quarter
Net income
$208.10M
+75.2% vs year-ago quarter
Operating cash flow
$419.20M
+38.8% vs year-ago quarter
Free cash flow
$246.36M
+18.7% vs year-ago quarter
EPS
$3.93
+77.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
52.73M
-1.3% vs year-ago quarter
Net cash
$-2.63B
Q3 FY2026
Operating margin
13.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.5B | $1.5B | $1.5B |
| Operating income | $318.1M | $268.9M | $118.9M | $158.4M | $193.0M |
| Net income | $208.1M | $170.5M | $63.2M | $86.6M | $118.8M |
| Diluted EPS | $3.93 | $3.22 | $1.19 | $1.63 | $2.21 |
| Operating cash flow | $419.2M | $239.2M | $6.3M | $355.1M | $302.0M |
| Free cash flow | $246.4M | $113.0M | -$92.1M | $233.3M | $207.5M |
| Total assets | $8.3B | $7.8B | $7.6B | $7.6B | $7.5B |
| Stockholders' equity | $3.1B | $2.9B | $2.8B | $2.7B | $2.8B |
| Cash and investments | $516.6M | $516.7M | $669.0M | $953.7M | $850.4M |
| Total debt | $3.1B | $3.0B | $3.0B | $3.3B | $3.0B |
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.