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Clean Harbors CLH Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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$6M-76.0%
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$0
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$100K
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$97M-48.4%

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$16.32B+24.9%
Enterprise value$18.95B+22.2%
P/E37.2×+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:ProceedsFromStockPlans.

The source filing: Clean Harbors’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 1:02 PM EST
Fiscal year
FY2025
Accession
0000822818-26-000009
Line itemFor the years ended December 31, 2025For the years ended December 31, 2024For the years ended December 31, 2023
Repurchases of common stock(250,002)(55,178)(51,164)
Deferred financing costs paid(16,216)(8,954)(6,736)
Payments on finance leases(33,113)(30,886)(15,937)
Proceeds from employee stock purchase plan7,1583,009
Principal payments on debt(2,009,898)(15,102)(623,975)
Proceeds from issuance of debt, net of discount2,005,000499,375500,000
Borrowing from revolving credit facility114,000
Payment on revolving credit facility(114,000)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Clean Harbors's stock issuance proceeds?
Clean Harbors (CLH) reported stock issuance proceeds of $3.8M in Q4 2025.
How has Clean Harbors's stock issuance proceeds changed year-over-year?
Clean Harbors's stock issuance proceeds increased by 26.2% year-over-year, from $3.01M to $3.8M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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