CLH · XBRL financial data

Clean Harbors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CLH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,338*	1,377	1,553	1,529	1,431*	1,432	1,550	1,549	1,500*	1,460	1,735	1,869
Cost of goods and services sold	923*	971	1,036	1,056	1,004*	1,022	1,033	1,048	1,041*	1,014	1,126	1,208
Selling, general and administrative	166*	182	198	178	182*	183	186	190	194*	207	215	217
Operating income (loss)	147*	125	215	192	137*	112	210	193	158*	119	269	318
Interest income	4*	4	4	5	6*	6	5	6	9*	6	4	4
Other income (expense)	3*	(1)	(0)	(1)	1*	(1)	(1)	4	3*	(1)	0	2
Income tax expense (benefit)	23*	26	46	40	19*	16	46	42	33*	21	62	74
Net income (loss)	98*	70	133	115	84*	59	127	119	87*	63	170	208
Earnings per share, basic USD per share	1.82*	1.29	2.47	2.14	1.56*	1.09	2.37	2.22	1.63*	1.20	3.23	3.94
Earnings per share, diluted USD per share	1.81*	1.29	2.46	2.12	1.55*	1.09	2.36	2.21	1.62*	1.19	3.22	3.93
Weighted average shares, basic millions of shares	54*	54	54	54	54*	54	54	54	53*	53	53	53
Weighted average shares, diluted millions of shares	54*	54	54	54	54*	54	54	54	53*	53	53	53

Balance sheet

CSV

Fiscal quarters (CLH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	445	338	402	512	687	489	600	759	826	548	408	424
Marketable securities	106	105	91	82	103	106	99	91	127	121	108	93
Accounts receivable	983	1,040	1,090	1,101	1,015	1,078	1,118	1,105	1,044	1,113	1,277	1,274
Inventory	328	354	365	377	385	376	383	377	372	364	383	408
Prepaid and other current assets	83	103	93	78	82	91	97	94	116	105	109	96
Total current assets	2,052	2,106	2,229	2,354	2,434	2,311	2,475	2,608	2,647	2,443	2,472	2,513
Right-of-use asset	187	207	215	246	251	247	247	241	255	263	258	255
Goodwill	1,288	1,488	1,482	1,485	1,477	1,477	1,480	1,479	1,479	1,555	1,673	1,843
Total assets	6,383	6,940	7,137	7,306	7,377	7,246	7,440	7,540	7,624	7,553	7,837	8,284
Accounts payable	452	453	448	504	487	444	433	444	507	464	518	552
Accrued liabilities	397	349	393	398	419	326	377	415	442	384	442	526
Current portion of long-term debt	10	15	15	15	15	15	15	15	13	13	13	13
Total current liabilities	1,038	1,018	1,062	1,122	1,103	976	1,012	1,067	1,137	1,043	1,160	1,290
Long-term debt	2,292	2,779	2,776	2,774	2,771	2,769	2,767	2,764	2,764	2,761	2,759	2,877
Lease liability, non-current	132	146	152	179	183	179	178	173	184	190	182	178
Retained earnings	1,963	2,032	2,166	2,281	2,365	2,424	2,550	2,669	2,756	2,819	2,990	3,198
Total stockholders' equity	2,248	2,311	2,442	2,528	2,574	2,571	2,714	2,776	2,746	2,776	2,928	3,117
Total liabilities and equity	6,383	6,940	7,137	7,306	7,377	7,246	7,440	7,540	7,624	7,553	7,837	8,284
Common shares outstanding (cover page) millions of shares	54	54	54	54	54	54	54	53	53	53	53	53

Cash flows

CSV

Fiscal quarters (CLH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	98*	70	133	115	84*	59	127	119	87*	63	170	208
Stock-based compensation	6*	6	9	6	7*	8	6	9	10*	10	15	12
Depreciation and amortization	98*	95	101	100	105*	112	116	115	103*	116	122	123
Net cash from operating activities	279*	19	216*	239*	304*	2	208*	302*	355*	6	239*	419*
Purchases of property and equipment	110*	138	135*	97*	62*	119	90*	94*	122*	98	126*	173*
Net cash from investing activities	(128)*	(610)	(121)*	(82)*	(91)*	(120)	(80)*	(76)*	(149)*	(223)	(338)*	(486)*
Share repurchases	33*	5	5*	20*	25*	55	12*	50*	133*	25	27*	25*
Repayments of long-term debt	3*	4	4*	4*	4*	4	4*	4*	1,999*	3	3*	3*
Net cash from financing activities	(44)*	486	(31)*	(47)*	(32)*	(79)	(22)*	(65)*	(143)*	(58)	(40)*	83*
Net change in cash	109*	(107)	64*	110*	175*	(198)	111*	159*	67*	(278)	(140)*	15*

Compare with peers

SIC 4955 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4955 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4955) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Clean Harbors	424	1,869	419*	52.7M	—	Q3 FY26 10-QSep 30, 2026
Casella Waste Systems	26	544	99*	not reported	—	Q2 FY26 10-QJun 30, 2026
Waste Connections	96	2,638	692*	250.2M	—	Q3 FY26 10-QSep 30, 2026
Perma Fix Environmental Servicesadded: same SIC	20	13	(5.2)*	21.2M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Pacific Green Technologiesadded: same SIC	4	1.5	(4.5)*	57.0M	0.9 quarters	Q3 FY25 10-QDec 31, 2024
Sky Quarryadded: same SIC	8	not reported	(5.4)	8.8M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Athena Technology Acquisition Corp. IIadded: same SIC	0	not reported	(0.1)*	not reported	—	Q2 FY26 10-QJun 30, 2026
Strategic Environmental & Energy Resourcesadded: same SIC	0.2	1.1	(0.2)*	68.9M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
Deep Green Waste & Recyclingadded: same SIC	0.1	0.2*	(0.2)*	16.9M	0.3 quarters	Q4 FY24 10-K/ADec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.