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Clean Harbors CLH Deferred Revenue

Deferred Revenue at other companies

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Waste ManagementWM
$767M+11.3%
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$480M-2.0%
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$429.9M+4.2%
Casella Waste Systems logo
Casella Waste SystemsCWST
$45.71M-8.1%
Federal Signal logo
Federal SignalFSS
$66.3M+35.6%
Terex logo
TerexTEX
$215M+1,165%

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:ContractWithCustomerLiabilityCurrent.

The source filing: Clean Harbors’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 10:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000822818-26-000034
ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Current liabilities:
Current portion of long-term debt$12,600$12,600
Accounts payable518,186506,592
Deferred revenue84,03881,529
Accrued expenses and other current liabilities442,435441,788
Current portion of closure, post-closure and remedial liabilities22,77419,112
Current portion of operating lease liabilities80,29175,226
Total current liabilities1,160,3241,136,847

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's deferred revenue?
Clean Harbors (CLH) reported deferred revenue of $84.04M in Q2 2026.
How has Clean Harbors's deferred revenue changed year-over-year?
Clean Harbors's deferred revenue decreased by 4.3% year-over-year, from $87.79M to $84.04M.
What is the long-term trend for Clean Harbors's deferred revenue?
Over 5 years (2020 to 2025), Clean Harbors's deferred revenue has grown at a 1.9% compound annual growth rate (CAGR), from $74.07M to $81.53M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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