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Clean Harbors CLH Various — % of Total

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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 clh:AccrualForEnvironmentalLossContingenciesPercentOfTotal.

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
LocationType of Facility or SiteRemedial Liabilities(1)% of TotalReasonably Possible Additional Liabilities(2)
Baton Rouge, LAClosed incinerator and landfill$24,55825.8%$3,751
Bridgeport, NJClosed incinerator16,86617.73,586
Linden, NJOperating solvent recycling center8,6459.11,954
VariousAll other incinerators, landfills, wastewater treatment facilities and service centers (83 facilities)37,83239.68,140
VariousSuperfund sites (each representing less than 5% of total liabilities) (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 various — % of total?
Clean Harbors (CLH) reported various — % of total of 9.9% in Q4 2025.
How has Clean Harbors's various — % of total changed year-over-year?
Clean Harbors's various — % of total increased by 10.9% year-over-year, from 8.9% to 9.9%.
What is the long-term trend for Clean Harbors's various — % of total?
Over 4 years (2021 to 2025), Clean Harbors's various — % of total has grown at a 2.1% compound annual growth rate (CAGR), from 36.4% to 39.6%.
What does various — % of total mean?
This metric measures the proportional contribution of a specific segment or category to the company's overall financial performance, typically expressed as a percentage of total revenue or assets. It highlights the relative importance of this segment within the broader corporate portfolio. Tracking this allows investors to assess the company's strategic focus and the diversification of its business model.

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