The Tip Desk

CLEAN HARBORS INC

Company Stats

Market Cap
$16.4B
as of Sep 30, 2026
Shares Outstanding
52.8M
Free Float
87.1%

Income Statement

Revenue
$6.0B
Operating Income
$673.4M
Net Income
$391.0M
EBITDA
$1.1B
Revenue Growth, 3Y
5.3%
FCF Margin, 3Y Avg
6.3%
FCF Margin, Worst Year
5.8%

Cash Flow

Free Cash Flow
$441.8M
FCF Yield
2.7%
Owner FCF Yield
2.5%

Balance Sheet

Total Debt
$2.8B

Returns & Capital

Share Repurchases
$250.0M
Buyback Yield, 3Y Avg
0.7%
SBC, 3Y Avg
$27.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$6.0B$441.8M7.3%
FY2024$5.9B$345.5M5.9%
FY2023$5.4B$312.3M5.8%
FY2022$5.2B$281.2M5.4%
FY2021$3.8B$304.1M8.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage