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Clean Harbors CLH Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$148M0.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$135M+17.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$143M-27.8%
Tenet Healthcare logo
Tenet HealthcareTHC
$133M
Tenet Healthcare logo
Tenet HealthcareTHC
$3M-25.0%
Tenet Healthcare logo
Tenet HealthcareTHC
4+300%

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

Calculated from Clean Harbors’s reported figures.

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 invested capital?
Clean Harbors (CLH) reported invested capital of $5.27B in Q1 2026.
How has Clean Harbors's invested capital changed year-over-year?
Clean Harbors's invested capital increased by 3.0% year-over-year, from $5.12B to $5.27B.
What is the long-term trend for Clean Harbors's invested capital?
Over 5 years (2020 to 2025), Clean Harbors's invested capital has grown at a 14.9% compound annual growth rate (CAGR), from $2.59B to $5.18B.
What does invested capital mean?
The capital — debt plus equity, net of idle cash — that funds the operating business.
How do you interpret invested capital?
A level, read mainly through ROIC (NOPAT ÷ invested capital). Growing invested capital is only good if returns on it stay above the cost of capital.
How does invested capital compare across companies?
Used as the base for ROIC; the definition is sector-sensitive, so banks and insurers are best excluded.