CLEAN HARBORS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CLEAN HARBORS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $747.40M | Feb 28, 2018 |
| FY2017 | Sep 30, 2017 | $755.85M | Feb 28, 2018 |
| FY2017 | Jun 30, 2017 | $752.79M | Feb 28, 2018 |
| FY2017 | Mar 31, 2017 | $688.94M | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $692.11M | Feb 28, 2018 |
| FY2017 | Sep 30, 2016 | $729.52M | Feb 28, 2018 |
| FY2017 | Jun 30, 2016 | $697.51M | Feb 28, 2018 |
| FY2017 | Mar 31, 2016 | $636.08M | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $713.04M | Feb 22, 2017 |
| FY2016 | Sep 30, 2015 | $893.37M | Feb 22, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.03B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $5.89B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $5.41B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $5.17B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $3.81B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $3.14B | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $871.01M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $891.67M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $868.68M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $780.84M | Feb 26, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $234.30M | Mar 2, 2015 |
| FY2014 | Sep 30, 2014 | $253.06M | Mar 2, 2015 |
| FY2014 | Jun 30, 2014 | $251.53M | Mar 2, 2015 |
| FY2014 | Mar 31, 2014 | $220.95M | Mar 2, 2015 |
| FY2014 | Dec 31, 2013 | $234.27M | Mar 2, 2015 |
| FY2014 | Sep 30, 2013 | $260.42M | Mar 2, 2015 |
| FY2014 | Jun 30, 2013 | $246.20M | Mar 2, 2015 |
| FY2014 | Mar 31, 2013 | $226.14M | Mar 2, 2015 |
| FY2013 | Dec 31, 2012 | $159.22M | Mar 3, 2014 |
| FY2013 | Sep 30, 2012 | $160.87M | Mar 3, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $390.97M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $402.30M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $377.86M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $411.74M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $203.25M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $134.84M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $24.15M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $36.37M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $36.24M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $976.0K | Feb 26, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $673.37M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $670.23M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $612.44M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $634.75M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $347.89M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $251.34M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $52.31M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $80.37M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $73.05M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $23.73M | Feb 26, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $752.53M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $739.63M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $671.16M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $627.39M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $537.96M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $451.04M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $484.05M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $503.75M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $456.65M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $422.02M | Feb 27, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $866.73M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $777.77M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $734.55M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $626.21M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $546.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $430.60M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $413.19M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $373.21M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $285.70M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $259.62M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $424.92M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $432.24M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $422.30M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $345.06M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $241.86M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $196.26M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $216.32M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $193.34M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $167.01M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $219.38M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.62B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.38B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $6.38B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $6.13B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $5.65B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $4.13B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $4.11B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $3.74B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $3.71B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $3.68B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $2.57B | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | $2.52B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $2.60B | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $2.34B | Feb 22, 2017 |
| FY2015 | Dec 31, 2014 | $2.43B | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $2.48B | Mar 2, 2015 |
| FY2011 | Dec 31, 2011 | $1.18B | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $821.65M | Feb 29, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.75B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.57B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.25B | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | $1.92B | Feb 18, 2026 |
| FY2024 | Dec 31, 2021 | $1.51B | Feb 19, 2025 |
| FY2023 | Dec 31, 2020 | $1.34B | Feb 21, 2024 |
| FY2022 | Dec 31, 2019 | $1.27B | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $1.17B | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $1.19B | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $1.08B | Feb 26, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.48B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.48B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.29B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.25B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $1.23B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $527.02M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $525.01M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $514.19M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $478.52M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $465.15M | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.76B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.36B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $1.96B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.58B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.17B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $969.73M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $834.89M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $737.15M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $673.08M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $572.79M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $226.51M | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | $319.40M | Feb 27, 2019 |
| FY2018 | Dec 31, 2016 | $307.00M | Feb 27, 2019 |
| FY2018 | Dec 31, 2015 | $184.71M | Feb 27, 2019 |
| FY2017 | Dec 31, 2014 | $246.88M | Feb 28, 2018 |
| FY2016 | Dec 31, 2013 | $310.07M | Feb 22, 2017 |
| FY2015 | Dec 31, 2012 | $229.84M | Feb 25, 2016 |
| FY2014 | Dec 31, 2011 | $260.72M | Mar 2, 2015 |
| FY2013 | Dec 31, 2010 | $302.21M | Mar 3, 2014 |
| FY2012 | Dec 31, 2009 | $233.55M | Mar 6, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 26, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 26, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 52.87M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 53.83M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 53.93M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | 54.06M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 54.42M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 54.77M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 55.80M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 55.85M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 56.50M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 57.30M | Feb 28, 2018 |