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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:DepreciationDepletionAndAmortization.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total cost of revenues1,126,2251,033,4972,140,3452,055,381
Selling, general and administrative expenses214,574186,183421,715369,030
Accretion of environmental liabilities3,5023,5917,0447,211
Depreciation and amortization121,807116,285237,606228,265
Income from operations268,897210,298387,832321,917
Other income (expense), net430(603)(301)(1,535)
Interest expense, net of interest income of $3,628, $5,086, $10,041, and $10,714, respectively(37,208)(37,106)(71,062)(73,183)
Income before provision for income taxes232,119172,589316,469247,199

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's D&A?
Clean Harbors (CLH) reported D&A of $121.81M in Q2 2026.
How has Clean Harbors's D&A changed year-over-year?
Clean Harbors's D&A increased by 4.7% year-over-year, from $116.29M to $121.81M.
What is the long-term trend for Clean Harbors's D&A?
Over 4 years (2021 to 2025), Clean Harbors's D&A has grown at a 10.6% compound annual growth rate (CAGR), from $298.14M to $446.01M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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