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Clean Harbors CLH Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
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
Long-term debt, less current portion2,759,3272,763,563
Operating lease liabilities, less current portion182,077184,308
Deferred tax liabilities384,008384,207
Other long-term liabilities214,809197,886
Total other liabilities3,748,2873,741,549
Commitments and contingent liabilities (See Note 15)

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's operating lease liabilities?
Clean Harbors (CLH) reported operating lease liabilities of $182.08M in Q2 2026.
How has Clean Harbors's operating lease liabilities changed year-over-year?
Clean Harbors's operating lease liabilities increased by 2.1% year-over-year, from $178.34M to $182.08M.
What is the long-term trend for Clean Harbors's operating lease liabilities?
Over 5 years (2020 to 2025), Clean Harbors's operating lease liabilities has grown at a 10.0% compound annual growth rate (CAGR), from $114.26M to $184.31M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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