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Clean Harbors CLH Deferred Revenue

Deferred Revenue at other companies

Waste Management logo
Waste ManagementWM
$764M+11.5%
Republic Services logo
Republic ServicesRSG
$480M-4.8%
APi Group logo
APi GroupAPG
$773M+21.9%
EMCOR Group logo
EMCOR GroupEME
$2.42B+17.2%
Comfort Systems USA logo
Comfort Systems USAFIX
$2.35B+85.1%
Waste Connections logo
Waste ConnectionsWCN

Other financials

Income statement

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Revenue$1.5B+1.9%
Gross profit$445.4M+8.6%
Operating income$118.9M+6.6%
Net income$63.2M+7.7%
EPS (diluted)$1.19+9.2%

Balance sheet

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Cash & equivalents$548.0M+12.0%
Total debt$3.0B+0.2%
Total equity$2.8B+7.9%
Total assets$7.6B+4.2%

Cash flow

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Operating cash flow$6.3M+292%
CapEx$98.4M-17.1%
Free cash flow-$92.1M+21.3%

Valuation

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Market cap$15.25B+42.9%
Enterprise value$17.75B+34.2%
P/E38.6×+11.3×
P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp
Operating margin11.2%+0.2pp
Net margin6.5%-0.1pp

Returns & leverage

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Return on equity14.8%-1.2pp
Debt / equity1.1×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Clean Harbors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Harbors's deferred revenue?
Clean Harbors (CLH) reported deferred revenue of $82.86M in Q1 2026.
How has Clean Harbors's deferred revenue changed year-over-year?
Clean Harbors's deferred revenue decreased by 13.8% year-over-year, from $96.17M to $82.86M.
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?
Cash received from customers for work that has not been completed yet.
How do you interpret deferred revenue?
Growth in deferred revenue is generally a positive signal of future sales volume and strong customer demand.
How does deferred revenue compare across companies?
Companies with long-term service contracts often show higher deferred revenue compared to those with transactional, spot-market business models.