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Clean Harbors CLH Baton Rouge, LA — Reasonably possible additional liabilities

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Other financials

Income statement

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Revenue$1.7B+11.9%
Gross profit$608.8M+17.9%
Operating income$268.9M+27.9%
Net income$170.5M+34.3%
EPS (diluted)$3.22+36.4%

Balance sheet

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Cash & equivalents$408.4M-32.0%
Total debt$3.0B0.0%
Total equity$2.9B+7.9%
Total assets$7.8B+5.3%

Cash flow

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Operating cash flow$239.2M+15.0%
CapEx$126.2M+40.2%
Free cash flow$113.0M-4.3%

Valuation

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Market cap$16.32B+25.6%
Enterprise value$18.95B+22.8%
P/E37.2×+3.4×
P/S2.6×+0.4×

Profitability

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Gross margin32.3%+1.5pp
Operating margin11.8%+0.9pp
Net margin7%+0.6pp
FCF margin7.4%+0.9pp

Returns & leverage

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Return on equity15.6%+0.6pp
Debt / equity-0.1×
Current ratio2.1×-0.3×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:EnvironmentalExitCostsReasonablyPossibleAdditionalLoss.

The source filing: Clean Harbors’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 1:02 PM EST
Fiscal year
FY2025
Accession
0000822818-26-000009
Type of Facility or SiteRemedial Liabilities% of TotalReasonably Possible Additional Liabilities (1)
Inactive facilities not used in active conduct of the Company's business, most of which were assumed through prior period acquisitions (28 facilities)$54,47657.1%$10,164
Facilities now used in active conduct of the Company's business (58 facilities)33,42535.17,267
Superfund sites (13 sites)7,4687.81,120
Total$95,369100.0%$18,551

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Clean Harbors's baton rouge, LA — reasonably possible additional liabilities?
Clean Harbors (CLH) reported baton rouge, LA — reasonably possible additional liabilities of $937.75K in Q4 2025.
How has Clean Harbors's baton rouge, LA — reasonably possible additional liabilities changed year-over-year?
Clean Harbors's baton rouge, LA — reasonably possible additional liabilities decreased by 12.8% year-over-year, from $1.08M to $937.75K.
What is the long-term trend for Clean Harbors's baton rouge, LA — reasonably possible additional liabilities?
Over 4 years (2021 to 2025), Clean Harbors's baton rouge, LA — reasonably possible additional liabilities has grown at a -3.4% compound annual growth rate (CAGR), from $4.31M to $3.75M.
What does baton rouge, LA — reasonably possible additional liabilities mean?
This metric quantifies potential environmental liabilities that are considered possible but not yet probable or estimable under accounting standards for the Baton Rouge site. It represents the 'tail risk' or contingent obligations that could materialize if regulatory requirements change or if new environmental assessments reveal further contamination. Monitoring this provides insight into the company's exposure to unforeseen environmental legal or cleanup costs beyond current accruals.

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