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Clean Harbors CLH Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cash flows used in financing activities:
Change in uncashed checks(5,507)(2,767)
Tax payments related to withholdings on vested restricted stock(11,804)(10,456)
Repurchases of common stock(52,133)(67,001)
Proceeds from employee stock purchase plan3,6113,360
Deferred financing costs paid(691)
Payments on finance leases(25,422)(16,754)
Principal payments on debt(6,300)(7,551)

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's share buybacks?
Clean Harbors (CLH) reported share buybacks of $27.13M in Q2 2026.
How has Clean Harbors's share buybacks changed year-over-year?
Clean Harbors's share buybacks increased by 126.1% year-over-year, from $12M to $27.13M.
What is the long-term trend for Clean Harbors's share buybacks?
Over 4 years (2021 to 2025), Clean Harbors's share buybacks has grown at a 46.4% compound annual growth rate (CAGR), from $54.41M to $250M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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