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Clean Harbors CLH Canada — Permits and other intangibles, net

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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:IntangibleAssetsNetExcludingGoodwill.

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
Line itemDecember 31, 2025 / TotalDecember 31, 2025 / % of TotalDecember 31, 2024 / TotalDecember 31, 2024 / % of Total
Property, plant and equipment, net
United States$2,331,26091.7%$2,249,15591.9%
Canada and other foreign209,8078.3198,7868.1
Total property, plant and equipment, net$2,541,067100.0%$2,447,941100.0%
Permits and other intangibles, net
United States$625,67095.8%$674,24696.0%
Canada27,3574.227,7414.0
Total permits and other intangibles, net$653,027100.0%$701,987100.0%

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Clean Harbors's canada — permits and other intangibles, net?
Clean Harbors (CLH) reported canada — permits and other intangibles, net of $27.36M in Q4 2025.
What does canada — permits and other intangibles, net mean?
This represents the net book value of non-physical assets specifically held for Canadian operations, primarily consisting of environmental permits, licenses, and other intangible rights. These assets are critical for legal compliance and operational authorization in the waste management industry. The net value reflects the original cost adjusted for accumulated amortization and impairment.

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