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Clean Harbors CLH Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

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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$16.24B+24.9%
Enterprise value$18.87B+22.2%
P/E37×+3.2×
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:FinanceLeasePrincipalPayments.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Repurchases of common stock(52,133)(67,001)
Proceeds from employee stock purchase plan3,6113,360
Deferred financing costs paid(691)
Payments on finance leases(25,422)(16,754)
Principal payments on debt(6,300)(7,551)
Net cash used in financing activities(98,246)(101,169)
Effect of exchange rate change on cash(4,662)5,260
Decrease in cash and cash equivalents(417,958)(87,006)

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's finance lease, principal payments?
Clean Harbors (CLH) reported finance lease, principal payments of $12.82M in Q2 2026.
How has Clean Harbors's finance lease, principal payments changed year-over-year?
Clean Harbors's finance lease, principal payments increased by 92.1% year-over-year, from $6.67M to $12.82M.
What is the long-term trend for Clean Harbors's finance lease, principal payments?
Over 4 years (2021 to 2025), Clean Harbors's finance lease, principal payments has grown at a 40.7% compound annual growth rate (CAGR), from $8.46M to $33.11M.

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