CLEAN HARBORS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.0B | $5.9B | $5.4B | $5.2B | $3.8B |
| Cost of revenue | $4.1B | $4.1B | $3.7B | $3.5B | $2.6B |
| Selling, general & administrative | $752.5M | $739.6M | $671.2M | $627.4M | $538.0M |
| Operating income | $673.4M | $670.2M | $612.4M | $634.7M | $347.9M |
| Pretax income | $528.0M | $533.4M | $503.3M | $538.0M | $269.7M |
| Income tax expense | $137.0M | $131.1M | $125.4M | $126.3M | $66.5M |
| Net income | $391.0M | $402.3M | $377.9M | $411.7M | $203.2M |
| Balance Sheet | |||||
| Current assets | $2.6B | $2.4B | $2.1B | $2.0B | $1.7B |
| Total assets | $7.6B | $7.4B | $6.4B | $6.1B | $5.7B |
| Current liabilities | $1.1B | $1.1B | $1.0B | $1.0B | $925.3M |
| Total debt | $2.8B | $2.8B | $2.3B | $2.4B | $2.5B |
| Stockholders' equity | $2.7B | $2.6B | $2.2B | $1.9B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $866.7M | $777.8M | $734.6M | $626.2M | $546.0M |
| Depreciation and amortization | $446.0M | $400.9M | $365.8M | $347.6M | $298.1M |
| Stock-based compensation | $32.7M | $28.0M | $20.7M | $26.8M | $18.8M |
| Capital expenditure | $424.9M | $432.2M | $422.3M | $345.1M | $241.9M |
| Free cash flow | $441.8M | $345.5M | $312.3M | $281.2M | $304.1M |
| Share repurchases | $250.0M | $55.2M | $51.2M | $50.2M | $54.4M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 52.8M · Free float 87.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.