Clean Harbors, Inc.
CLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,427,950 | $12,389,630 | $10,595,899 | $12,405,006 |
| - Cash | $759,197 | $600,186 | $489,417 | $687,192 |
| + Debt | $260,480 | $3,032,951 | $3,035,236 | $3,040,765 |
| Enterprise Value | $11,929,233 | $14,822,395 | $13,141,718 | $14,758,579 |
| Revenue | $1,549,337 | $1,549,854 | $1,431,950 | $1,431,116 |
| % Growth | -0% | 8.2% | 0.1% | – |
| Gross Profit | $500,847 | $516,357 | $410,066 | $427,614 |
| % Margin | 32.3% | 33.3% | 28.6% | 29.9% |
| EBITDA | $311,255 | $331,066 | $228,295 | $249,044 |
| % Margin | 20.1% | 21.4% | 15.9% | 17.4% |
| Net Income | $118,799 | $126,905 | $58,680 | $83,974 |
| % 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 | $301,987 | $208,040 | $1,605 | $303,938 |
| Capital Expenditures | -$94,445 | -$90,029 | -$118,695 | -$69,477 |
| Free Cash Flow | $207,542 | $118,011 | -$117,090 | $234,461 |