Clean Harbors, Inc.
CLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,428 | $12,390 | $10,596 | $12,405 |
| - Cash | $759 | $600 | $489 | $687 |
| + Debt | $260 | $3,033 | $3,035 | $3,041 |
| Enterprise Value | $11,929 | $14,822 | $13,142 | $14,759 |
| Revenue | $1,549 | $1,550 | $1,432 | $1,431 |
| % Growth | -0% | 8.2% | 0.1% | – |
| Gross Profit | $501 | $516 | $410 | $428 |
| % Margin | 32.3% | 33.3% | 28.6% | 29.9% |
| EBITDA | $311 | $331 | $228 | $249 |
| % Margin | 20.1% | 21.4% | 15.9% | 17.4% |
| Net Income | $119 | $127 | $59 | $84 |
| % Margin | 7.7% | 8.2% | 4.1% | 5.9% |
| EPS Diluted | 2.21 | 2.36 | 1.09 | 1.55 |
| % Growth | -6.4% | 116.5% | -29.7% | – |
| Operating Cash Flow | $302 | $208 | $2 | $304 |
| Capital Expenditures | -$94 | -$90 | -$119 | -$69 |
| Free Cash Flow | $208 | $118 | -$117 | $234 |