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Clean Harbors, Inc. (CLH) Stock: Price, Forecast & Analyst Target

Clean Harbors, Inc. (CLH) — MoonshotScore 66/100 (Strong band), calculated Oct 4, 2026. Price $318.51 (+1.92%), as of the Oct 2, 2026 trading session; market cap $16.8B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 32.51× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$318.51 +$6.00 (+1.92%) Market Cap $16.8B

Clean Harbors, Inc. · CLH · NYSE · Industrials · Waste Management

Research dated 2026-09-12: Clean Harbors manages difficult waste streams from collection through treatment and disposal, while Safety-Kleen adds used-oil collection, shop services, cleaning equipment and lubricant products. Recent profit acceleration strengthens the operating story, but its durability depends on whether cash generation can support a heavier capital program without deepening the debt burden.

Price as of Oct 2, 2026

Key Statistics

66 of 100

MoonshotScore v2 · Clean Harbors (CLH)

Strong
Business Quality Solid (61)
Financial Safety Sound (64)
Valuation Rich (30)
Growth Durability Growing (71)
Momentum Rising (79)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but a full valuation; the market is already moving on it. Business Quality: Solid; Financial Safety: Sound; Valuation: Rich; Growth Durability: Growing; Momentum: Rising.

Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.

  • quarterly revenue $1.74B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 3.91 · Piotroski F 7

Holding back: a rich price

Helping: durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CLH (29 recorded, newest six shown)
RecordedScoreBand
65Strong
66Strong
65Strong
65Strong
66Strong
66Strong

The score was 66 in the stored Oct 3, 2026 snapshot and remains 66 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$318.51
Change on the day+1.92%
52-week range$201.34–$335.94
Market capitalisation$16.8B
Price / earnings (trailing)38.51
Shares traded on the day424.1K
Beta (volatility vs the S&P 500)0.85

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $206, high $323, latest $319. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $323 $206 high $323 Oct 29, 2025 · Earnings results · reported below the recorded estimate · close $2111Feb 18, 2026 · Earnings results · reported above the recorded estimate · close $2852May 6, 2026 · Earnings results · reported above the recorded estimate · close $2913Jul 29, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $3134Jul 29, 2026 · Earnings results · reported above the recorded estimate · close $3135 Sep 5, 2025 Oct 2, 2026 · $319 $236Sep 5, 2025$235Sep 19, 2025$228Oct 3, 2025$237Oct 17, 2025$211Oct 31, 2025$206Nov 14, 2025$228Nov 28, 2025$242Dec 12, 2025$241Dec 26, 2025$253Jan 9, 2026$260Jan 23, 2026$266Feb 6, 2026$285Feb 20, 2026$283Mar 6, 2026$276Mar 20, 2026$297Apr 2, 2026$301Apr 17, 2026$311May 1, 2026$304May 15, 2026$281May 29, 2026$288Jun 12, 2026$302Jun 26, 2026$304Jul 10, 2026$304Jul 24, 2026$308Aug 7, 2026$316Aug 21, 2026$317Sep 4, 2026$316Sep 18, 2026$319Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • For the full year, we continue to expect SG&A expense as a percentage of revenue to be in the mid- to high 12% range.

    Eric Dugas · Statement from

  • For 2026, excluding expected $85 million of spend on the SDA unit, $25 million related to our fleet investment and $10 million related to our data center strategy that Eric highlighted, we now expect net CapEx to be in the range of $370 million to $430 million, with a midpoint of $400 million.

    Eric Dugas · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Clean Harbors (CLH): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Moderate
Financial Safety Moderate
Valuation Weak

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Neutral read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 27, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Weak
Debt/Equity Negative
ROE Moderate
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the CLH film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Clean Harbors (CLH), and what does it report?

Short answer · as of

The waste-management label is too narrow: Clean Harbors works inside customer facilities, responds to field emergencies, packages sensitive laboratory chemicals, transports waste and processes it through reclamation, blending, incineration, wastewater treatment or secure landfilling.

Research dated 2026-09-12.

The waste-management label is too narrow: Clean Harbors works inside customer facilities, responds to field emergencies, packages sensitive laboratory chemicals, transports waste and processes it through reclamation, blending, incineration, wastewater treatment or secure landfilling. Safety-Kleen extends the model into parts washers, automotive and industrial cleaning products, vacuum services, used-oil collection and lubricant manufacturing.

Reported revenue therefore combines technical services, field and emergency response, industrial work, environmental services and oil-related activity. Consolidated growth can reflect a shifting mixture of service demand, waste volumes, processing activity and manufactured products rather than a uniform change in conventional hauling.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Clean Harbors (CLH)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.74B.

Research dated 2026-09-12.

The latest period produced a sharp revenue increase from the preceding period and the comparable prior period. Operating income, net income and diluted earnings also advanced, while revenue and earnings surpassed expectations.

Gross profit remained below the comparable prior period despite higher sales, so the latest earnings improvement did not come from uniform expansion across the income statement. Management separately raised planned capital spending alongside a stronger adjusted EBITDA outlook, citing acquisition effects and designated investment initiatives.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.74B Jun 30, 2026
Latest quarter · SG&A
$214.57M Jun 30, 2026
Latest quarter · FMP standardized operating result
$268.90M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.74BNot available$214.57M$268.90M
Mar 31, 2026$1.46BNot available$207.14M$118.94M
Dec 31, 2025$1.50BNot available$193.89M$158.45M
Sep 30, 2025$1.55BNot available$189.61M$193.01M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.74B Jul 29, 2026
Latest report · revenue estimate
$1.64B Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Above estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$1.74B$1.64B$3.2200$2.8100
May 6, 2026$1.46B$1.47B$1.1900$1.1500
Feb 18, 2026$1.50B$1.46B$1.6200$1.6000
Oct 29, 2025$1.55B$1.46B$2.2100$2.3700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.74B$170M$3.22 (diluted)
Q1 FY2026$1.46B$63M$1.19 (diluted)
Q4 FY2025$1.50B$87M$1.62 (diluted)
Q3 FY2025$1.55B$119M$2.21 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Clean Harbors (CLH)?

Short answer

Cash and short-term investments were $516.72M at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$25.90M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Cash generation is uneven. Operating cash flow has moved from strong inflows to near breakeven and then an outflow, while capital expenditure has remained substantial; cash has consequently retreated from its recent peak.

Debt materially exceeds cash, leaving the business exposed if operating cash weakness persists while planned investment rises. Liquidity ratios and the available distress and quality screens remain supportive, but they do not remove the funding pressure created by sustained cash outflows or a widening gap between debt and cash.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$25.90M Jun 30, 2026
Previous quarter · operating cash flow
$6.30M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026−$25.90M−$126.04M
Mar 31, 2026$6.30M−$98.60M
Dec 31, 2025$355.09M−$123.87M
Sep 30, 2025$301.99M−$94.44M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Clean Harbors (CLH)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-12.

Watch whether revenue holds near its recent pace and whether gross profit begins to participate more fully in that strength. Consensus expectations imply little room for a sharp retreat in sales or diluted earnings, making conversion from revenue into profit especially informative.

Cash flow deserves equal attention: a return to operating inflow would make the enlarged capital program easier to absorb, while another outflow alongside falling cash would increase reliance on the balance sheet. Management has also set expectations for selling and administrative expense relative to revenue, providing a direct test of overhead discipline.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. For the full year, we continue to expect SG&A expense as a percentage of revenue to be in the mid- to high 12% range.

    Eric Dugas ·

  2. For 2026, excluding expected $85 million of spend on the SDA unit, $25 million related to our fleet investment and $10 million related to our data center strategy that Eric highlighted, we now expect net CapEx to be in the range of $370 million to $430 million, with a midpoint of $400 million.

    Eric Dugas ·

  3. This represents a $30 million increase versus our prior guidance, reflecting the higher adjusted EBITDA we now anticipate this year and considering acquisition impacts, in the revised CapEx assumptions.

    Eric Dugas ·

  4. To begin, when we look at our estimated revenue this year, we're going to be in that $15 million to $20 million range.

    Eric Gerstenberg ·

5 · Peer comparison

How does Clean Harbors compare with its peers?

Short answer

Clean Harbors's score ranks 2nd of 4 in the bounded comparison shown, against 3 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

A conventional waste hauler primarily moves collected material; Clean Harbors also identifies, packages, treats, reclaims, blends, incinerates and securely disposes hazardous material, while placing specialized crews and equipment at industrial sites. Safety-Kleen adds shop-facing equipment, waste-fluid collection and lubricant manufacturing, giving the company exposure to industrial service activity and oil-related products alongside disposal infrastructure.

That breadth changes the comparison. Revenue depends on the mix among technical services, emergency response, industrial work, environmental services and oil activity, so consolidated growth and margins can move differently even when overall demand is rising.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) Named competitor$200.90 Oct 2, 2026$10.4B70 5-pillar Oct 4, 2026
Clean Harbors (CLH) — this page$318.51$16.8B66
Stanley Black & Decker, Inc. (SWK) Named competitor$91.34 Oct 2, 2026$13.8B65 5-pillar Oct 4, 2026
Aramark (ARMK) Named competitor$55.55 Oct 2, 2026$14.6B59 5-pillar Oct 4, 2026
Embraer S.A. (ERJ) Named competitor$64.52 Sep 16, 2026$47.4B— Model unavailable
TopBuild Corp. (BLD) Named competitor$354.53 Sep 17, 2026$9.94B— Model unavailable
GFL Environmental Inc. (GFL) Same industry, near in market value$41.98 Date unavailable$14.7B— Model unavailable
Waste Connections, Inc. (WCN) Same industry, near in market value$153.82 Date unavailable$38.8B— Model unavailable
Casella Waste Systems, Inc. (CWST) Same industry, near in market value$82.77 Date unavailable$5.18B— Model unavailable
Republic Services, Inc. (RSG) Same industry, near in market value$209.56 Date unavailable$64.5B— Model unavailable
Waste Management, Inc. (WM) Same industry, near in market value$204.45 Date unavailable$81.7B— Model unavailable
Enviri Corporation (NVRI) Same industry, near in market value$20.21 Date unavailable$570M— Model unavailable
Perma-Fix Environmental Services, Inc. (PESI) Same industry, near in market value$15.56 Date unavailable$330M— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$315.00 – $390.00
Consensus target
$353.00
Median target
$350.00

Consensus record · Captured .

Measured against a quoted price of $318.51 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 14, 2026

Transactions
28
Identified insiders
19
Purchases
1
Sales
3
Other transactions
24

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
94.5% Period end Jun 30, 2026
Previous quarter · ownership
92.7% Prior to period end Jun 30, 2026
Reporting holders
672 Period end Jun 30, 2026
Previous quarter · holders
636 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.5,076,220
Wellington Management Group Llp3,155,233
Fmr LLC3,002,654
Vanguard Capital Management LLC2,182,972
Vanguard Portfolio Management LLC1,983,336

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Clean Harbors (CLH)?

Read these with our analysis →

What Investors Ask About Clean Harbors (CLH) — Industrials

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What does CleanPack add to Clean Harbors’ waste business?

CleanPack handles the identification, classification, custom packaging, transport and disposal of sensitive laboratory chemicals and household hazardous waste. It places Clean Harbors inside a compliance-heavy part of the customer workflow rather than limiting the relationship to pickup.

Sources (as of 2026-09-12): Business description

Why is Safety-Kleen more than a used-oil collection operation?

Safety-Kleen also supplies parts washers and cleaning products, performs vacuum and containerized-waste services, and manufactures and distributes lubricants. Its revenue therefore spans services, collected waste streams and formulated products.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why can Clean Harbors sales rise while gross profit weakens?

The latest comparable periods show higher revenue but lower gross profit, even as operating income improved. That split makes gross-profit recovery a key check on the durability of the latest earnings step-up.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

What should investors watch in Clean Harbors’ fleet and data-center spending?

Management identified fleet and data-center initiatives within its capital plan and raised expected spending alongside a stronger adjusted EBITDA outlook. With operating cash flow recently negative and cash below its recent peak, execution now depends on converting stronger earnings into funding capacity.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt

What is the CLH stock price today?

The last price recorded on this page for Clean Harbors, Inc. (CLH) is $318.51, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CLH price target?

The analyst consensus price target for Clean Harbors, Inc. (CLH) is $353.00 (range $315.00 to $390.00, median $350.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsEric Dugas (Jul 29, 2026): For the full year, we continue to expect SG&A expense as a percentage of revenue to be in the mid- to high 12% range. Eric Dugas (Jul 29, 2026): For 2026, excluding expected $85 million of spend on the SDA unit, $25 million related to our fleet investment and $10 million related to our data center strategy that Eric highlighted, we now expect net CapEx to be in the range of $370 million to $430 million, with a midpoint of $400 million. Eric Dugas (Jul 29, 2026): This represents a $30 million increase versus our prior guidance, reflecting the higher adjusted EBITDA we now anticipate this year and considering acquisition impacts, in the revised CapEx assumptions. Eric Gerstenberg (Jul 29, 2026): To begin, when we look at our estimated revenue this year, we're going to be in that $15 million to $20 million range.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressNorwell, MAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "42 Longwater Drive, Norwell, MA, 02061-9149, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$318.51FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T22:34:39.425Z.
px.changeChange on the day+1.92%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$16.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T22:34:37.708Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$6.00FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.74BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$201.34–$335.94FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)38.51FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day424.1KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.85FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveEric W. GerstenbergFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees22,155FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.81B, net result $203.25M; FY2022 revenue $5.17B, net result $411.74M; FY2023 revenue $5.41B, net result $377.86M; FY2024 revenue $5.89B, net result $402.30M; FY2025 revenue $6.03B, net result $390.97MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsSafety-Kleen Oil $593.87M · Technical Services $1.86B · Field and Emergency Response $937.36M · Industrial Services And Other $1.33B · Safetly-Kleen Environmental Services $1.31BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)32.3%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.74BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$214.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$268.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.46BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$207.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$118.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.50BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$193.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$158.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.55BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$189.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$193.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$1.74BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$1.64BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$3.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$2.8100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_actualRevenue · reported — report date 2026-05-06$1.46BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_estimatedRevenue · estimate — report date 2026-05-06$1.47BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_actualEPS · reported — report date 2026-05-06$1.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_estimatedEPS · estimate — report date 2026-05-06$1.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_actualRevenue · reported — report date 2026-02-18$1.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_estimatedRevenue · estimate — report date 2026-02-18$1.46BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_actualEPS · reported — report date 2026-02-18$1.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_estimatedEPS · estimate — report date 2026-02-18$1.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$1.55BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$1.46BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$2.2100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$2.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$516.72MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$25.90MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$3.03BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value5.74×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30−$25.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$6.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$126.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$98.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$355.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$123.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$301.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$94.44MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$315.00 – $390.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$353.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$350.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP28 transactions · 1 purchases, 3 sales, 24 other transactions · 19 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 14, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership94.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership92.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders672FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders636FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot5,076,220FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesWellington Management Group Llp — shares in provider snapshot3,155,233FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesFmr LLC — shares in provider snapshot3,002,654FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot2,182,972FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot1,983,336FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-21 · Expired observation
fin.scoresDistress and quality screensAltman Z 3.91 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments32.51×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $516.72M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.74B) with the recorded estimate ($1.64B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.2200) with the recorded estimate ($2.8100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v266 of 100 · Strong · pillars 61 / 64 / 30 / 71 / 79OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to free cash flow is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement66 (stored snapshot Oct 3, 2026) → 66 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-05-06.revenue_actual, earn.history.depth.2026-05-06.revenue_estimated, earn.history.depth.2026-05-06.eps_actual, earn.history.depth.2026-05-06.eps_estimated, earn.history.depth.2026-02-18.revenue_actual, earn.history.depth.2026-02-18.revenue_estimated, earn.history.depth.2026-02-18.eps_actual, earn.history.depth.2026-02-18.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Clean Harbors, Inc. delivers a comprehensive range of environmental and industrial services across North America. The company is structured into two primary divisions: Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment manages the entire lifecycle of waste, from collection and transportation to treatment and final disposal of both hazardous and non-hazardous materials. This involves employing various techniques including resource reclamation, physical processing, fuel blending, incineration, secure landfilling, wastewater purification, and the proper handling of laboratory chemicals and explosive materials. Its specialized CleanPack services meticulously manage the collection, identification, categorization, bespoke packaging, transportation, and ultimate disposal of sensitive laboratory chemicals and household hazardous waste. This division further extends to industrial maintenance and specialized on-site industrial operations, leveraging advanced equipment and personnel for fieldwork. The Safety-Kleen Sustainability Solutions segment furnishes specially engineered parts washers and offers a diverse array of automotive and industrial cleaning agents, including antifreeze, windshield washer fluid, degreasers, surface and floor cleaners, hand sanitizers, absorbents, protective mats, and spill containment kits. This division handles the collection and transport of both hazardous and non-hazardous containerized waste, facilitating either recycling or appropriate disposal. It provides vacuum extraction services to eliminate solid debris, residual oily water, sludge, and other liquids from client oil/water separators, sumps, and collection tanks. It also collects waste fluids generated by metal fabrication facilities, automotive service centers, and various general manufacturing operations. Furthermore, this segment is involved in the manufacturing, formulation, packaging, distribution, and marketing of lubricants, additionally offering containerized waste management, vacuum services, the collection of used motor oil, and custom blending and packaging solutions. Established in 1980, the company maintains its headquarters in Norwell, Massachusetts.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Safety-Kleen Oil: $593.87M; Technical Services: $1.86B; Field and Emergency Response: $937.36M; Industrial Services And Other: $1.33B; Safetly-Kleen Environmental Services: $1.31B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $3.22 per share, SG&A: $214.57M, EPS basic: $3.22 per share, EPS basis: diluted, Revenue: $1.74B, EPS diluted: $3.22 per share, Net result: $170.46M, Gross profit: $483.47M, Operating result: $268.90M
  • Quarter ended 2026-03-31 — EPS: $1.19 per share, SG&A: $207.14M, EPS basic: $1.2 per share, EPS basis: diluted, Revenue: $1.46B, EPS diluted: $1.19 per share, Net result: $63.20M, Gross profit: $326.08M, Operating result: $118.94M
  • Quarter ended 2025-12-31 — EPS: $1.62 per share, SG&A: $193.89M, EPS basic: $1.63 per share, EPS basis: diluted, Revenue: $1.50B, EPS diluted: $1.62 per share, Net result: $86.59M, Gross profit: $352.34M, Operating result: $158.45M
  • Quarter ended 2025-09-30 — EPS: $2.21 per share, SG&A: $189.61M, EPS basic: $2.22 per share, EPS basis: diluted, Revenue: $1.55B, EPS diluted: $2.21 per share, Net result: $118.80M, Gross profit: $500.85M, Operating result: $193.01M
  • Quarter ended 2025-06-30 — EPS: $2.36 per share, SG&A: $186.18M, EPS basic: $2.37 per share, EPS basis: diluted, Revenue: $1.55B, EPS diluted: $2.36 per share, Net result: $126.91M, Gross profit: $516.36M, Operating result: $210.30M
  • Quarter ended 2025-03-31 — EPS: $1.09 per share, SG&A: $182.85M, EPS basic: $1.09 per share, EPS basis: diluted, Revenue: $1.43B, EPS diluted: $1.09 per share, Net result: $58.68M, Gross profit: $410.07M, Operating result: $111.62M
  • Quarter ended 2024-12-31 — EPS: $1.55 per share, SG&A: $182.04M, EPS basic: $1.56 per share, EPS basis: diluted, Revenue: $1.43B, EPS diluted: $1.55 per share, Net result: $83.97M, Gross profit: $427.61M, Operating result: $136.97M
  • Quarter ended 2024-09-30 — EPS: $2.12 per share, SG&A: $177.85M, EPS basic: $2.14 per share, EPS basis: diluted, Revenue: $1.53B, EPS diluted: $2.12 per share, Net result: $115.21M, Gross profit: $473.82M, Operating result: $192.30M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$126.04M, Operating cash flow: -$25.90M
  • Quarter ended 2026-03-31 — Capital expenditure: -$98.60M, Operating cash flow: $6.30M
  • Quarter ended 2025-12-31 — Capital expenditure: -$123.87M, Operating cash flow: $355.09M
  • Quarter ended 2025-09-30 — Capital expenditure: -$94.44M, Operating cash flow: $301.99M
  • Quarter ended 2025-06-30 — Capital expenditure: -$90.03M, Operating cash flow: $208.04M
  • Quarter ended 2025-03-31 — Capital expenditure: -$118.69M, Operating cash flow: $1.61M
  • Quarter ended 2024-12-31 — Capital expenditure: -$69.48M, Operating cash flow: $303.94M
  • Quarter ended 2024-09-30 — Capital expenditure: -$97.48M, Operating cash flow: $239.24M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $3.03B; Liquidity basis: cash and short-term investments; Total liabilities: $4.91B; Cash and short-term investments: $516.72M; Cash and investments: $516.70M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-29 — Quote: For the full year, we continue to expect SG&A expense as a percentage of revenue to be in the mid- to high 12% range., Speaker: Eric Dugas
  • Call of 2026-07-29 — Quote: For 2026, excluding expected $85 million of spend on the SDA unit, $25 million related to our fleet investment and $10 million related to our data center strategy that Eric highlighted, we now expect net CapEx to be in the range of $370 million to $430 million, with a midpoint of $400 million., Speaker: Eric Dugas
  • Call of 2026-07-29 — Quote: This represents a $30 million increase versus our prior guidance, reflecting the higher adjusted EBITDA we now anticipate this year and considering acquisition impacts, in the revised CapEx assumptions., Speaker: Eric Dugas
  • Call of 2026-07-29 — Quote: To begin, when we look at our estimated revenue this year, we're going to be in that $15 million to $20 million range., Speaker: Eric Gerstenberg

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-29OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Industrials / Waste Management

The company's SEC filings classify it under SIC 4955 — Hazardous Waste Management.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $6.03B, Period end: 2025-12-31, Net result: $390.97M
  • FY2024 — R&D: $0, Revenue: $5.89B, Period end: 2024-12-31, Net result: $402.30M
  • FY2023 — R&D: $0, Revenue: $5.41B, Period end: 2023-12-31, Net result: $377.86M
  • FY2022 — R&D: $0, Revenue: $5.17B, Period end: 2022-12-31, Net result: $411.74M
  • FY2021 — R&D: $0, Revenue: $3.81B, Period end: 2021-12-31, Net result: $203.25M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $3.22 per share, EPS estimated: $2.81 per share, Revenue actual: $1.74B, Revenue estimated: $1.64B
  • Reported 2026-05-06 — EPS actual: $1.19 per share, EPS estimated: $1.15 per share, Revenue actual: $1.46B, Revenue estimated: $1.47B
  • Reported 2026-02-18 — EPS actual: $1.62 per share, EPS estimated: $1.6 per share, Revenue actual: $1.50B, Revenue estimated: $1.46B
  • Reported 2025-10-29 — EPS actual: $2.21 per share, EPS estimated: $2.37 per share, Revenue actual: $1.55B, Revenue estimated: $1.46B
  • Reported 2025-07-30 — EPS actual: $2.36 per share, EPS estimated: $2.33 per share, Revenue actual: $1.55B, Revenue estimated: $1.59B
  • Reported 2025-04-30 — EPS actual: $1.09 per share, EPS estimated: $1.02 per share, Revenue actual: $1.43B, Revenue estimated: $1.59B
  • Reported 2025-02-19 — EPS actual: $1.55 per share, EPS estimated: $1.36 per share, Revenue actual: $1.43B, Revenue estimated: $1.42B
  • Reported 2024-10-30 — EPS actual: $2.12 per share, EPS estimated: $2.18 per share, Revenue actual: $1.53B, Revenue estimated: $1.43B
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $516.70M; Cash and short-term investments: $516.70M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $516.70M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $669.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $953.70M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $850.40M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $699.10M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $595.30M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $789.80M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $594.70M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $516.70M; Decline: $78.00M; Opening balance: $594.70M; Average change per period: $11.10M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.52B; Total debt: $3.03B; Cash and investments: $516.70M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.8; Current ratio: 2.13; Debt to equity: 1.04; Net margin: 7%; Gross margin: 26.6%; Operating margin: 11.8%; Return on assets: 5.6%; Return on equity: 15.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.93; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: $3.2 per share; Revenue estimate: $1.72B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $9.9 per share, Revenue average: $6.82B, Revenue low: $6.71B, Revenue high: $6.94B, Analysts (revenue): 12
  • FY2028 — EPS average: $11.16 per share, Revenue average: $7.11B, Revenue low: $6.81B, Revenue high: $7.30B, Analysts (revenue): 9
  • FY2029 — EPS average: $12.89 per share, Revenue average: $7.70B, Revenue low: $7.50B, Revenue high: $7.84B, Analysts (revenue): 4
  • FY2030 — EPS average: $14.24 per share, Revenue average: $8.06B, Revenue low: $7.85B, Revenue high: $8.21B, Analysts (revenue): 4
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold CLH

Funds in our ETF coverage that list CLH among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Direxion World Without Waste ETF (WWOW)2.47%