CLH NYSE
Clean Harbors, Inc.
1W: -1.0%
1M: -0.1%
3M: -4.1%
YTD: +28.6%
1Y: +27.6%
3Y: +99.6%
5Y: +180.4%
$312.92
-4.17 (-1.32%)
Weekly Expected Move ±1.8%
$307
$313
$319
$325
$331
Credit Risk of going bust: lower than 81% of companies Debt: 15.5% of company value Bonds: $256.5M held by 243 funds, 124 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.22 (down 99%), Clean Harbors, Inc. would be worth roughly what it owes.
Total debt $3.03B against a stock market value of $16.52B.
Distance to default 10.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.39B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 3.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.22 (down 99%), Clean Harbors, Inc. would be worth roughly what it owes.
Total debt $3.03B against a stock market value of $16.52B.
Distance to default 10.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.39B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 3.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$6.0B
+2.4% ▲
5Y CAGR: +13.9%
Gross Profit
$1.8B
-2.4% ▼
5Y CAGR: +12.1%
Operating Income
$673M
+0.5% ▲
5Y CAGR: +21.8%
Net Income
$391M
-2.8% ▼
5Y CAGR: +23.7%
EPS (Diluted)
$7.28
-1.9% ▼
5Y CAGR: +24.6%
EBITDA
$1.1B
+4.3% ▲
5Y CAGR: +15.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $5.2B | $5.4B | $5.9B | $6.0B |
| YoY Growth | +21.0% | +35.8% | +4.7% | +8.9% | +2.4% |
| Cost of Revenue | $2.6B | $3.5B | $3.7B | $4.1B | $4.3B |
| Gross Profit | $1.2B | $1.6B | $1.7B | $1.8B | $1.8B |
| Gross Margin | 31.4% | 31.4% | 30.7% | 31.0% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $538M | $627M | $671M | $740M | $753M |
| Operating Expenses | $848M | $988M | $1.1B | $1.2B | $1.1B |
| Operating Income | $348M | $635M | $612M | $670M | $673M |
| Operating Margin | 9.1% | 12.3% | 11.3% | 11.4% | 11.2% |
| Interest Expense | $80M | $112M | $121M | $154M | $169M |
| Income Before Tax | $270M | $538M | $503M | $533M | $528M |
| Tax Expense | $66M | $126M | $125M | $131M | $137M |
| Net Income | $203M | $412M | $378M | $402M | $391M |
| Net Margin | 5.3% | 8.0% | 7.0% | 6.8% | 6.5% |
| EPS (Diluted) | $3.71 | $7.56 | $6.95 | $7.42 | $7.28 |
| EBITDA | $648M | $998M | $990M | $1.1B | $1.1B |
| Shares Outstanding | 55M | 54M | 54M | 54M | 53M |