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Clean Harbors CLH Retained Earnings

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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$16.32B+25.6%
Enterprise value$18.95B+22.8%
P/E37.2×+3.4×
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:RetainedEarningsAccumulatedDeficit.

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
Stockholders’ equity:
Common stock, $0.01 par value:
Authorized 80,000,000 shares; issued and outstanding 52,791,094 and 52,870,599 shares, respectively528529
Additional paid-in capital160,100193,896
Accumulated other comprehensive loss(221,722)(204,616)
Retained earnings2,989,5162,755,851
Total stockholders’ equity2,928,4222,745,660
Total liabilities and stockholders’ equity$7,837,033$7,624,056

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's retained earnings?
Clean Harbors (CLH) reported retained earnings of $2.99B in Q2 2026.
How has Clean Harbors's retained earnings changed year-over-year?
Clean Harbors's retained earnings increased by 17.2% year-over-year, from $2.55B to $2.99B.
What is the long-term trend for Clean Harbors's retained earnings?
Over 5 years (2020 to 2025), Clean Harbors's retained earnings has grown at a 23.2% compound annual growth rate (CAGR), from $969.73M to $2.76B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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