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Clean Harbors CLH Operating Lease Liabilities (Current)

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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 / equity1×-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:OperatingLeaseLiabilityCurrent.

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
Deferred revenue84,03881,529
Accrued expenses and other current liabilities442,435441,788
Current portion of closure, post-closure and remedial liabilities22,77419,112
Current portion of operating lease liabilities80,29175,226
Total current liabilities1,160,3241,136,847
Other liabilities:
Closure and post-closure liabilities, less current portion of $13,177 and $10,290, respectively124,554125,038
Remedial liabilities, less current portion of $9,597 and $8,822, respectively83,51286,547

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's operating lease liabilities (current)?
Clean Harbors (CLH) reported operating lease liabilities (current) of $80.29M in Q2 2026.
How has Clean Harbors's operating lease liabilities (current) changed year-over-year?
Clean Harbors's operating lease liabilities (current) increased by 10.0% year-over-year, from $72.98M to $80.29M.
What is the long-term trend for Clean Harbors's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Clean Harbors's operating lease liabilities (current) has grown at a 15.4% compound annual growth rate (CAGR), from $36.75M to $75.23M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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