Stocktoria
CLEAN HARBORS INC CLH
CLEAN HARBORS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0B | $5.9B | $5.4B | $5.2B | $3.8B | $3.1B | $3.4B | $3.3B | $2.9B | $2.8B |
| SG&A expense | $752.5M | $739.6M | $671.2M | $627.4M | $538.0M | $451.0M | $484.1M | $503.7M | $456.6M | $422.0M |
| Operating income | $673.4M | $670.2M | $612.4M | $634.7M | $347.9M | $251.3M | $229.5M | $182.6M | $127.8M | $69.2M |
| Income tax | $137.0M | $131.1M | $125.4M | $126.3M | $66.5M | $39.7M | $50.5M | $28.8M | -$42.0M | $48.6M |
| Net income | $391.0M | $402.3M | $377.9M | $411.7M | $203.2M | $134.8M | $97.7M | $65.6M | $100.7M | -$39.9M |
| EPS (diluted) | $7.28 | $7.42 | $6.95 | $7.56 | $3.71 | $2.42 | $1.74 | $1.16 | $1.76 | $-0.69 |
| Operating cash flow | $866.7M | $777.8M | $734.6M | $626.2M | $546.0M | $430.6M | $413.2M | $373.2M | $285.7M | $259.6M |
| Free cash flow | $441.8M | $345.5M | $312.3M | $281.2M | $304.1M | $234.3M | $196.9M | $179.9M | $118.7M | $40.2M |
| Cash & equivalents | — | — | — | — | — | — | $372.0M | $226.5M | $319.4M | $307.0M |
| Inventory | $372.1M | $384.7M | $327.5M | $325.0M | $250.7M | $220.5M | $214.7M | — | — | — |
| Total assets | $7.6B | $7.4B | $6.4B | $6.1B | $5.7B | $4.1B | $4.1B | $3.7B | $3.7B | $3.7B |
| Total liabilities | — | — | — | — | — | — | — | $2.6B | $2.5B | $2.6B |
| Shareholders' equity | $2.7B | $2.6B | $2.2B | $1.9B | $1.5B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B |
Growth · year-over-year · Revenue CAGR 9.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.4% | +8.9% | +4.7% | +35.8% | +21.0% | -7.9% | +3.4% | +12.1% | +6.9% | -15.9% |
| Net income growth | -2.8% | +6.5% | -8.2% | +102.6% | +50.7% | +38.0% | +48.9% | -34.8% | — | — |
| EPS growth | -1.9% | +6.8% | -8.1% | +103.8% | +53.3% | +39.1% | +50.0% | -34.1% | — | -190.8% |
| Free cash flow growth | +27.9% | +10.7% | +11.1% | -7.6% | +29.8% | +19.0% | +9.5% | +51.5% | +195.0% | -71.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.