FN2 Earnings Intelligence
Clean Harbors, Inc. balance sheet (quarterly)
Clean Harbors, Inc. (CLH) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $489.4 | $600.2 | $759.2 | $548 | $408.4 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,432 | $1,549.9 | $1,549.3 | $1,459.5 | $1,735 |
| % Growth | - | - | - | - | - |
| Gross Profit | $410.1 | $516.4 | $500.8 | $445.4 | $608.8 |
| % Margin | 28.6% | 33.3% | 32.3% | 30.5% | 35.1% |
| EBITDA | $223.6 | $326.6 | $307.7 | $234.7 | $390.7 |
| % Margin | 15.6% | 21.1% | 19.9% | 16.1% | 22.5% |
| Net Income | $58.7 | $126.9 | $118.8 | $63.2 | $170.5 |
| % Margin | 4.1% | 8.2% | 7.7% | 4.3% | 9.8% |
| Diluted EPS | $1.09 | $2.36 | $2.21 | $1.19 | $3.22 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $1.6 | - | - | $6.3 | - |
| CapEx | $118.7 | - | - | $98.4 | - |
| Free Cash Flow | -$117.1 | - | - | -$92.1 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,432 | $1,549.9 | $1,549.3 | $1,459.5 | $1,735 |
| Gross Profit | $410.1 | $516.4 | $500.8 | $445.4 | $608.8 |
| EBITDA | $223.6 | $326.6 | $307.7 | $234.7 | $390.7 |
| Net Income | $58.7 | $126.9 | $118.8 | $63.2 | $170.5 |
| Diluted EPS | $1.09 | $2.36 | $2.21 | $1.19 | $3.22 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $489.4 | $600.2 | $759.2 | $548 | $408.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,768.8 | $2,766.5 | $2,764.2 | $2,761.4 | $2,759.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.6 | - | - | $6.3 | - |
| Capital Expenditure | $118.7 | - | - | $98.4 | - |
| Free Cash Flow | -$117.1 | - | - | -$92.1 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 28.6% | 33.3% | 32.3% | 30.5% | 35.1% |
| EBITDA Margin | 15.6% | 21.1% | 19.9% | 16.1% | 22.5% |
| Net Margin | 4.1% | 8.2% | 7.7% | 4.3% | 9.8% |
| FCF Margin | -8.2% | - | - | -6.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the CLH recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.