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Clean Harbors CLH Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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
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
Provision for income taxes61,65545,68482,80461,614
Net income$170,464$126,905$233,665$185,585
Earnings per share:

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's interest expense?
Clean Harbors (CLH) reported interest expense of -$37.21M in Q2 2026.
How has Clean Harbors's interest expense changed year-over-year?
Clean Harbors's interest expense decreased by 0.3% year-over-year, from -$37.11M to -$37.21M.
What is the long-term trend for Clean Harbors's interest expense?
Over 4 years (2021 to 2025), Clean Harbors's interest expense has grown at a 16.5% compound annual growth rate (CAGR), from -$77.66M to -$143.1M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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