CLEAN HARBORS INC
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CLH Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,459,537 | 1,431,950 | +1.9% |
Show Product Lines breakouts |
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| Field and Emergency Response Services | 231,358 | 215,702 | +7.3% |
| Field and Emergency Response Services · Environmental Services | 231,358 | 215,702 | +7.3% |
| Industrial Services and Other | 302,561 | 322,455 | -6.2% |
| Industrial Services and Other · Environmental Services | 302,561 | 322,358 | -6.1% |
| Product | 212,103 | 230,496 | -8.0% |
| Safety-Kleen Environmental Services | 338,189 | 307,674 | +9.9% |
| Safety-Kleen Environmental Services · Environmental Services | 260,216 | 242,773 | +7.2% |
| Safety-Kleen Environmental Services · Safety-Kleen Sustainability Solutions | 77,973 | 64,901 | +20.1% |
| Safety-Kleen Oil | 139,116 | 159,914 | -13.0% |
| Safety-Kleen Oil · Safety-Kleen Sustainability Solutions | 139,116 | 159,914 | -13.0% |
| Service | 1,247,434 | 1,201,454 | +3.8% |
| Technical Services | 448,313 | 426,205 | +5.2% |
| Technical Services · Environmental Services | 448,313 | 426,205 | +5.2% |
Show Business Segments breakouts |
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| Environmental Services | 1,252,526 | 1,209,113 | +3.6% |
| Environmental Services · CA | 91,340 | 90,771 | +0.6% |
| Environmental Services · Intersegment Elimination | 10,078 | 2,075 | +385.7% |
| Environmental Services · Operating Segments | 1,242,448 | 1,207,038 | +2.9% |
| Environmental Services · US | 1,151,108 | 1,116,267 | +3.1% |
| Safety-Kleen Sustainability Solutions | 207,011 | 222,740 | -7.1% |
| Safety-Kleen Sustainability Solutions · CA | 16,816 | 24,796 | -32.2% |
| Safety-Kleen Sustainability Solutions · Intersegment Elimination | -10,078 | -2,075 | -385.7% |
| Safety-Kleen Sustainability Solutions · Operating Segments | 217,089 | 224,815 | -3.4% |
| Safety-Kleen Sustainability Solutions · US | 200,273 | 200,019 | +0.1% |
| Total Segment Revenues | 1,459,537 | 1,431,853 | +1.9% |
| Total Segment Revenues · Operating Segments | 1,459,537 | 1,431,853 | +1.9% |
Show Geography breakouts |
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| CA | 108,156 | 115,567 | -6.4% |
| US | 1,351,381 | 1,316,383 | +2.7% |
| Cost of Revenue | 1,014,120 | 1,021,884 | -0.8% |
Show Product Lines breakouts |
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| Product | 167,743 | 182,140 | -7.9% |
| Service | 846,377 | 839,744 | +0.8% |
Show Business Segments breakouts |
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| Environmental Services | 852,380 | 839,942 | +1.5% |
| Safety-Kleen Sustainability Solutions | 154,636 | 177,438 | -12.9% |
| Total Segment Revenues | 1,007,016 | 1,017,380 | -1.0% |
| Selling, General & Administrative | 207,141 | 182,847 | +13.3% |
Show Business Segments breakouts |
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| Environmental Services | 109,745 | 94,580 | +16.0% |
| Safety-Kleen Sustainability Solutions | 19,394 | 17,050 | +13.7% |
| Total Segment Revenues | 129,139 | 111,630 | +15.7% |
| Accretion Of Environmental Liabilities | 3,542 | 3,620 | -2.2% |
| Depreciation & Amortization | 115,799 | 111,980 | +3.4% |
| Operating Income | 118,935 | 111,619 | +6.6% |
| Other Non-Operating Income (Expense) | -731 | -932 | +21.6% |
| Interest Income Expense Nonoperating Net | -33,854 | -36,077 | +6.2% |
| Income Before Taxes | 84,350 | 74,610 | +13.1% |
| Income Tax Expense (Benefit) | 21,149 | 15,930 | +32.8% |
| Net Income | 63,201 | 58,680 | +7.7% |
Show Equity Components breakouts |
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| Retained Earnings | 63,201 | 58,680 | +7.7% |
| EPS (Basic) | 1.2 | 1.09 | +10.1% |
| EPS (Diluted) | 1.19 | 1.09 | +9.2% |
| Wtd Avg Shares (Basic) | 52,821 | 53,759 | -1.7% |
| Wtd Avg Shares (Diluted) | 52,992 | 53,993 | -1.9% |
| Interest Income | 6,413 | 5,628 | +13.9% |
| Comprehensive Income | 54,568 | 53,748 | +1.5% |
| Other Comprehensive Income | -8,633 | -4,932 | -75.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 3 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 879 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | -311 | — | — |
| Accumulated Other Comprehensive Income | -8,633 | -4,932 | -75.0% |
| Accumulated Translation Adjustment | -9,204 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 63,201 | 58,680 | +7.7% |
| Interest Income Expense Net | 33,854 | 36,077 | -6.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 2,751 | -3,106 | +188.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 547,994 | 489,417 | +12.0% |
| Marketable Securities (Current) | 121,040 | 105,895 | +14.3% |
| Accounts Receivable | 1,113,163 | 1,077,510 | +3.3% |
| Unbilled Receivables Current | 192,241 | 171,089 | +12.4% |
| Inventory | 363,935 | 376,024 | -3.2% |
Show Public Utilities Inventory breakouts |
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| Oil and oil related products | 112,423 | 134,786 | -16.6% |
| Other | 18,912 | 17,886 | +5.7% |
| Public Utilities Inventory Supplies | 220,055 | 211,022 | +4.3% |
| Solvent and solutions | 12,545 | 12,330 | +1.7% |
| Prepaid Expenses & Other Current Assets | 104,759 | 90,747 | +15.4% |
| Total Current Assets | 2,443,132 | 2,310,682 | +5.7% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 263,251 | 247,414 | +6.4% |
| Goodwill | 1,555,062 | 1,477,307 | +5.3% |
Show Business Segments breakouts |
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| Environmental Services | 1,373,725 | 1,296,394 | +6.0% |
| Safety-Kleen Sustainability Solutions | 181,337 | 180,913 | +0.2% |
| Other Non-Current Assets | 49,884 | 58,407 | -14.6% |
| Total Assets | 7,552,566 | 7,246,387 | +4.2% |
| Intangible Assets | 559,283 | 569,436 | -1.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 436,486 | 431,824 | +1.1% |
| Other Intangible Assets | 60,924 | 71,130 | -14.3% |
| Permits | 61,873 | 66,482 | -6.9% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,562,156 | 2,463,620 | +4.0% |
| Intangible Assets Net Excluding Goodwill | 679,081 | 688,957 | -1.4% |
| Assets Noncurrent Excluding Property Plant And Equipment | 2,547,278 | 2,472,085 | +3.0% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 12,600 | 15,102 | -16.6% |
Show Debt Instrument breakouts |
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| Term Loans · Secured Debt | 12,600 | 15,102 | -16.6% |
| Accounts Payable | 464,173 | 443,654 | +4.6% |
| Deferred Revenue (Current) | 82,858 | 96,171 | -13.8% |
| Accrued Liabilities | 384,130 | 325,759 | +17.9% |
| Accrued Capping Closure Post Closure And Remedial Liabilities Current | 21,129 | 23,792 | -11.2% |
| Operating Lease Liability Current | 78,069 | 71,865 | +8.6% |
| Total Current Liabilities | 1,042,959 | 976,343 | +6.8% |
| Non-Current Liabilities | |||
| Accrued Capping Closure Post Closure And Environmental Costs Noncurrent | 123,334 | 121,221 | +1.7% |
| Accrued Environmental Loss Contingencies Noncurrent | 85,009 | 89,031 | -4.5% |
| Long-Term Debt | 2,761,417 | 2,768,815 | -0.3% |
| Operating Lease Liabilities | 189,797 | 179,454 | +5.8% |
| Deferred Tax Liabilities | 384,297 | 360,404 | +6.6% |
| Other Non-Current Liabilities | 190,250 | 179,895 | +5.8% |
| Liabilities Noncurrent | 3,734,104 | 3,698,820 | +1.0% |
| Stockholders' Equity | |||
| Common Stock | 528 | 536 | -1.5% |
| Additional Paid In Capital Common Stock | 169,172 | 365,698 | -53.7% |
| Accumulated Other Comprehensive Income | -213,249 | -218,567 | +2.4% |
| Retained Earnings | 2,819,052 | 2,423,557 | +16.3% |
| Total Stockholders' Equity | 2,775,503 | 2,571,224 | +7.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -189 | -619 | +69.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 10,812 | 17,963 | -39.8% |
| Accumulated Net Unrealized Investment Gain Loss | -154 | 103 | -249.5% |
| Accumulated Other Comprehensive Income | -213,249 | -218,567 | +2.4% |
| Accumulated Translation Adjustment | -223,718 | -236,014 | +5.2% |
| Additional Paid In Capital | 169,172 | 365,698 | -53.7% |
| Common Stock | 528 | 536 | -1.5% |
| Retained Earnings | 2,819,052 | 2,423,557 | +16.3% |
| Total Liabilities & Equity | 7,552,566 | 7,246,387 | +4.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts | 2,919 | 2,825 | +3.3% |
| Amortization Of Financing Costs And Discounts | 1,307 | 1,666 | -21.5% |
| Other Increase Decrease In Environmental Liabilities | -1,635 | -9,863 | +83.4% |
| Other Non-Cash Items | 731 | 932 | -21.6% |
| Stock-Based Compensation | 9,578 | 7,635 | +25.4% |
| Payments For Environmental Liabilities | -4,086 | -2,591 | -57.7% |
| Change in Accounts Receivable | -104,781 | -74,576 | -40.5% |
| Change in Inventory | 7,803 | 8,670 | -10.0% |
| Increase Decrease In Other Operating Assets | 7,513 | -6,983 | +207.6% |
| Change in Accounts Payable | -40,814 | -10,989 | -271.4% |
| Increase Decrease In Other Operating Liabilities | -54,780 | -89,401 | +38.7% |
| Net Cash from Operations | 6,297 | 1,605 | +292.3% |
| Investing Activities | |||
| Capital Expenditures | -98,443 | -118,695 | +17.1% |
| Proceeds From Sale Of Property Plant And Equipment | 1,522 | 1,343 | +13.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -131,820 | — | — |
| Payments To Acquire Intangible Assets | -159 | -248 | +35.9% |
| Purchases of Investments | -16,142 | -24,186 | +33.3% |
| Proceeds From Sale Of Available For Sale Securities Debt | 22,319 | 21,456 | +4.0% |
| Net Cash from Investing | -222,723 | -120,330 | -85.1% |
| Financing Activities | |||
| Increase Decrease In Outstanding Checks Financing Activities | -7,556 | -1,714 | -340.8% |
| Tax Withholding for Share Compensation | -9,303 | -8,688 | -7.1% |
| Share Repurchases | -25,000 | -55,000 | +54.5% |
| Payments Of Financing Costs | -643 | — | — |
| Finance Lease Principal Payments | -12,601 | -10,081 | -25.0% |
| Repayments Of Long Term Debt | -3,150 | -3,776 | +16.6% |
| Net Cash from Financing | -58,253 | -79,259 | +26.5% |
| Supplemental | |||
| Interest Paid | 38,435 | 56,671 | -32.2% |
| Income Taxes Paid | 7,916 | 9,280 | -14.7% |
| Unpaid Capital Expenditures | 39,903 | 12,462 | +220.2% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 24,399 | 15,638 | +56.0% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 4,592 | 27,181 | -83.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3,642 | 209 | -1842.6% |
| Net Change in Cash | -278,321 | -197,775 | -40.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.