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Clean Harbors CLH Various — Reasonably possible additional liabilities

Other geography segments

Baton Rouge, LA
$3.75M-12.8%
Bridgeport, NJ
$3.59M+10.2%
Linden, NJ
$1.95M-9.0%

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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
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 — reasonably possible additional liabilities?
Clean Harbors (CLH) reported various — reasonably possible additional liabilities of $2.04M in Q4 2025.
How has Clean Harbors's various — reasonably possible additional liabilities changed year-over-year?
Clean Harbors's various — reasonably possible additional liabilities decreased by 8.8% year-over-year, from $2.23M to $2.04M.
What is the long-term trend for Clean Harbors's various — reasonably possible additional liabilities?
Over 4 years (2021 to 2025), Clean Harbors's various — reasonably possible additional liabilities has grown at a -1.5% compound annual growth rate (CAGR), from $8.66M to $8.14M.
What does various — reasonably possible additional liabilities mean?
This metric quantifies potential future financial obligations that are not currently accrued on the balance sheet but are considered possible based on ongoing legal or environmental assessments. It serves as a disclosure of contingent risks that could impact future earnings if circumstances change. This provides investors with a view of 'off-balance-sheet' risk exposure related to environmental or legal matters.

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