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Clean Harbors CLH Other Income (Expense)

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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

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Clean Harbors (CLH) reported other income (expense) of -$731K in Q1 2026.
How has Clean Harbors's other income (expense) changed year-over-year?
Clean Harbors's other income (expense) increased by 21.6% year-over-year, from -$932K to -$731K.
What is the long-term trend for Clean Harbors's other income (expense)?
Over 2 years (2022 to 2025), Clean Harbors's other income (expense) has grown at a 45.0% compound annual growth rate (CAGR), from $2.47M to $5.2M.
What does other income (expense) mean?
Net income or loss from activities outside of the company's main business operations.
How do you interpret other income (expense)?
High volatility here can obscure core operational performance, so it is typically analyzed as an adjustment to net income.
How does other income (expense) compare across companies?
Varies widely; analyzed to understand the impact of non-core items on bottom-line results.