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Clean Harbors CLH Property, plant and equipment, net

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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$16.27B+27.4%
Enterprise value$18.89B+24.3%
P/E37.1×+3.9×
P/S2.6×+0.5×

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Inventories and supplies382,935372,088
Prepaid expenses and other current assets109,203116,452
Total current assets2,472,2402,647,243
Property, plant and equipment, net2,636,9552,541,067
Other assets:
Operating lease right-of-use assets257,518255,084
Goodwill1,672,6351,479,050
Permits and other intangibles, net749,111653,027

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's property, plant and equipment, net?
Clean Harbors (CLH) reported property, plant and equipment, net of $2.64B in Q2 2026.
How has Clean Harbors's property, plant and equipment, net changed year-over-year?
Clean Harbors's property, plant and equipment, net increased by 5.2% year-over-year, from $2.51B to $2.64B.
What is the long-term trend for Clean Harbors's property, plant and equipment, net?
Over 5 years (2020 to 2025), Clean Harbors's property, plant and equipment, net has grown at a 10.7% compound annual growth rate (CAGR), from $1.53B to $2.54B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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