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Clean Harbors CLH Investment Purchases

Investment Purchases at other companies

Honeywell International logo
Honeywell InternationalHON
$194M-44.7%
Comfort Systems USA logo
Comfort Systems USAFIX
$45.07M+521%
Xylem logo
XylemXYL
$0-100%
STERIS logo
STERISSTE
$127.2M+1,078%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?
Clean Harbors (CLH) reported investment purchases of $16.14M in Q1 2026.
How has Clean Harbors's investment purchases changed year-over-year?
Clean Harbors's investment purchases decreased by 33.3% year-over-year, from $24.19M to $16.14M.
What is the long-term trend for Clean Harbors's investment purchases?
Over 4 years (2021 to 2025), Clean Harbors's investment purchases has grown at a -2.5% compound annual growth rate (CAGR), from $129.23M to $116.68M.
What does investment purchases mean?
Cash used to buy financial securities or investments.
How do you interpret investment purchases?
High levels indicate a conservative cash management strategy or significant excess liquidity.
How does investment purchases compare across companies?
Standard for companies with large cash balances looking to earn interest on idle funds.