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    CLEAN HARBORS INC

    Company overview

    Market capitalization
    $16.54B
    Employees
    22,155
    Latest publication
    2026-09-29
    About CLEAN HARBORS INC

    Clean Harbors, Inc. provides environmental and industrial services in the United States and Canada. The company operates through two segments: Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, recycles, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and offers CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services; and utilizes specialty equipment and resources that perform field services. The Safety-Kleen Sustainability Solutions segment provides containerized waste, parts-washer, and vacuum services for automobile repair shops, car and truck dealers, metal fabricators, machine manufacturers, fleet maintenance shops, and other automotive, industrial, and retail customers; collects and transports for hazardous and non-hazardous containerized waste for recycling or disposal; machine cleaning and maintenance, and disposal and replenishment of clean solvent or aqueous fluids; and vacuum services to remove solids, residual oily water, and sludge and other fluids from customers' oil/water separators, sumps, and collection tanks, as well as removes and collects waste fluids found at large and small industrial locations, including metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, and packages lubricants and other products. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,735,005,000USD1,459,537,000USD1,499,696,000USD1,549,337,000USD1,549,854,000USD1,431,950,000USD1,431,116,000USD1,529,422,000USD
    Cost Of Revenue1,126,225,000USD1,133,461,000USD1,147,356,000USD1,048,490,000USD1,033,497,000USD1,021,884,000USD1,003,502,000USD1,055,599,000USD
    Gross Profit608,780,000USD326,076,000USD352,340,000USD500,847,000USD516,357,000USD410,066,000USD427,614,000USD473,823,000USD
    Selling General Administrative214,574,000USD207,141,000USD193,894,000USD189,610,000USD186,183,000USD182,847,000USD182,039,000USD177,846,000USD
    Total Operating Expenses339,883,000USD207,141,000USD193,894,000USD307,838,000USD306,059,000USD298,447,000USD290,646,000USD281,527,000USD
    Operating Income268,897,000USD118,935,000USD158,446,000USD193,009,000USD210,298,000USD111,619,000USD136,968,000USD192,296,000USD
    Total Other Income Expense Net-36,778,000USD-34,585,000USD-38,504,000USD-32,183,000USD-37,709,000USD-37,009,000USD-33,591,000USD-36,902,000USD
    Interest Income3,628,000USD6,413,000USD34,221,000USD6,497,000USD5,086,000USD5,628,000USD6,180,000USD5,391,000USD
    Net Interest Income-37,208,000USD-33,854,000USD-34,221,000USD-35,700,000USD-37,106,000USD-36,077,000USD-34,197,000USD-35,779,000USD
    Income Before Tax232,119,000USD84,350,000USD119,942,000USD160,826,000USD172,589,000USD74,610,000USD103,377,000USD155,394,000USD
    Income Tax Expense61,655,000USD21,149,000USD33,352,000USD42,027,000USD45,684,000USD15,930,000USD19,403,000USD40,181,000USD
    Net Income170,464,000USD63,201,000USD86,590,000USD118,799,000USD126,905,000USD58,680,000USD83,974,000USD115,213,000USD
    Net Income Applicable To Common Shares170,464,000USD—86,590,000USD118,799,000USD126,905,000USD58,680,000USD83,974,000USD115,213,000USD
    Interest Expense—42,832,000USD45,871,000USD42,197,000USD42,192,000USD45,244,000USD40,377,000USD41,170,000USD
    Tax Provision—21,149,000USD33,352,000USD42,027,000USD45,684,000USD15,930,000USD19,403,000USD40,181,000USD
    Net Income From Continuing Ops—63,201,000USD86,590,000USD118,799,000USD126,905,000USD58,680,000USD83,974,000USD115,213,000USD
    Ebit—127,182,000USD165,813,000USD196,526,000USD214,781,000USD116,315,000USD143,754,000USD196,564,000USD
    Ebitda—246,523,000USD272,441,000USD311,255,000USD331,066,000USD228,295,000USD249,044,000USD296,627,000USD
    Depreciation And Amortization—119,341,000USD106,628,000USD114,729,000USD116,285,000USD111,980,000USD105,290,000USD100,063,000USD
    Reconciled Depreciation—115,799,000USD103,012,000USD114,729,000USD116,285,000USD111,980,000USD105,290,000USD100,063,000USD
    Unclassified Operating Expenses———118,228,000USD119,876,000USD115,600,000USD108,607,000USD103,681,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,030,837,000USD5,889,952,000USD5,409,152,000USD5,166,605,000USD3,805,566,000USD3,144,097,000USD3,412,190,000USD3,300,303,000USD
    Cost Of Revenue4,251,227,000USD4,065,713,000USD3,746,124,000USD3,543,930,000USD2,609,837,000USD2,137,751,000USD2,387,819,000USD2,305,551,000USD
    Gross Profit1,779,610,000USD1,824,239,000USD1,663,028,000USD1,622,675,000USD1,195,729,000USD1,006,346,000USD1,024,371,000USD994,752,000USD
    Selling General Administrative752,534,000USD739,629,000USD671,161,000USD627,391,000USD537,962,000USD451,044,000USD484,054,000USD503,747,000USD
    Unclassified Operating Expenses353,704,000USD414,378,000USD379,428,000USD360,537,000USD309,880,000USD303,966,000USD310,861,000USD308,431,000USD
    Total Operating Expenses1,106,238,000USD1,154,007,000USD1,050,589,000USD987,928,000USD847,842,000USD755,010,000USD794,915,000USD812,178,000USD
    Operating Income673,372,000USD670,232,000USD612,439,000USD634,747,000USD347,887,000USD251,336,000USD229,456,000USD182,574,000USD
    Interest Income143,104,000USD19,437,000USD11,930,000USD107,663,000USD77,657,000USD3,462,000USD4,227,000USD2,958,000USD
    Interest Expense169,007,000USD154,401,000USD120,525,000USD112,270,000USD79,875,000USD76,582,000USD82,897,000USD84,052,000USD
    Net Interest Income-143,104,000USD-134,964,000USD-108,595,000USD-107,663,000USD-77,657,000USD-73,120,000USD-78,670,000USD-81,094,000USD
    Income Before Tax527,967,000USD533,443,000USD503,279,000USD537,998,000USD269,715,000USD174,550,000USD148,239,000USD94,482,000USD
    Income Tax Expense136,993,000USD131,144,000USD125,423,000USD126,254,000USD66,468,000USD39,713,000USD50,499,000USD28,846,000USD
    Tax Provision136,993,000USD131,144,000USD125,423,000USD126,254,000USD66,468,000USD39,713,000USD50,499,000USD28,846,000USD
    Net Income390,974,000USD402,299,000USD377,856,000USD411,744,000USD203,247,000USD134,837,000USD97,740,000USD65,636,000USD
    Net Income From Continuing Ops390,974,000USD402,299,000USD377,856,000USD411,744,000USD203,247,000USD134,837,000USD97,740,000USD65,636,000USD
    Ebit686,068,000USD687,844,000USD623,804,000USD650,268,000USD349,590,000USD251,132,000USD231,136,000USD178,534,000USD
    Ebitda1,135,690,000USD1,088,766,000USD989,565,000USD997,862,000USD647,725,000USD544,047,000USD531,861,000USD477,159,000USD
    Depreciation And Amortization449,622,000USD400,922,000USD365,761,000USD347,594,000USD298,135,000USD292,915,000USD300,725,000USD298,625,000USD
    Reconciled Depreciation446,006,000USD400,922,000USD365,761,000USD347,594,000USD298,135,000USD292,915,000USD300,725,000USD298,625,000USD
    Total Other Income Expense Net-145,405,000USD-136,789,000USD-109,160,000USD-96,749,000USD-78,172,000USD-76,786,000USD-81,217,000USD-88,092,000USD
    Net Income Applicable To Common Shares390,974,000USD402,299,000USD377,856,000USD411,744,000USD203,247,000USD134,837,000USD97,740,000USD65,636,000USD
    Non Operating Income Net Other———10,914,000USD-515,000USD-3,666,000USD-2,547,000USD-4,510,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,837,033,000USD7,552,566,000USD7,624,056,000USD7,540,299,000USD7,439,929,000USD7,246,387,000USD7,377,278,000USD7,306,010,000USD
    Short Term Investments108,361,000USD121,040,000USD127,363,000USD91,176,000USD98,888,000USD105,895,000USD102,634,000USD82,371,000USD
    Total Current Assets2,472,240,000USD2,443,132,000USD2,647,243,000USD2,608,261,000USD2,475,381,000USD2,310,682,000USD2,433,796,000USD2,354,478,000USD
    Other Current Assets109,203,000USD104,759,000USD116,452,000USD93,716,000USD97,332,000USD90,747,000USD81,741,000USD78,204,000USD
    Other Non Current Assets48,574,000USD———————
    Total Liabilities4,908,611,000USD———————
    Total Current Liabilities1,160,324,000USD1,042,959,000USD1,136,847,000USD1,067,412,000USD1,011,750,000USD976,343,000USD1,102,666,000USD1,121,851,000USD
    Other Current Liabilities442,435,000USD———————
    Other Non Current Liabilities214,809,000USD———————
    Total Stockholder Equity2,928,422,000USD2,775,503,000USD2,745,660,000USD2,775,840,000USD2,714,067,000USD2,571,224,000USD2,573,529,000USD2,528,310,000USD
    Total Equity Including Noncontrolling Interest2,928,422,000USD———————
    Short Long Term Debt12,600,000USD12,600,000USD12,600,000USD15,102,000USD15,102,000USD15,102,000USD15,102,000USD15,102,000USD
    Long Term Debt2,759,327,000USD2,761,417,000USD2,763,563,000USD2,764,231,000USD2,766,530,000USD2,768,815,000USD2,771,117,000USD2,773,659,000USD
    Deferred Revenue84,038,000USD———————
    Net Receivables1,276,620,000USD1,305,404,000USD1,205,025,000USD1,286,864,000USD1,295,624,000USD1,248,599,000USD1,177,572,000USD1,304,968,000USD
    Inventory382,935,000USD363,935,000USD372,088,000USD377,308,000USD383,351,000USD376,024,000USD384,657,000USD376,564,000USD
    Property Plant Equipment Net2,894,473,000USD2,825,407,000USD2,796,151,000USD2,738,648,000USD2,754,134,000USD2,711,034,000USD2,698,794,000USD2,698,373,000USD
    Goodwill1,672,635,000USD———————
    Intangible Assets749,111,000USD679,081,000USD653,027,000USD663,965,000USD677,180,000USD688,957,000USD701,987,000USD708,935,000USD
    Accounts Payable518,186,000USD464,173,000USD506,592,000USD444,119,000USD432,771,000USD443,654,000USD487,286,000USD504,206,000USD
    Short Term Debt80,291,000USD90,669,000USD120,951,000USD-2,676,888,000USD88,078,000USD86,967,000USD86,765,000USD85,641,000USD
    Common Stock528,000USD528,000USD529,000USD534,000USD536,000USD536,000USD538,000USD539,000USD
    Retained Earnings2,989,516,000USD2,819,052,000USD2,755,851,000USD2,669,261,000USD2,550,462,000USD2,423,557,000USD2,364,877,000USD2,280,903,000USD
    Accumulated Other Comprehensive Income-221,722,000USD-213,249,000USD-204,616,000USD-211,100,000USD-198,529,000USD-218,567,000USD-213,635,000USD-192,036,000USD
    Cash And Equivalents408,357,000USD—826,315,000USD759,197,000USD600,186,000USD489,417,000USD687,192,000USD512,371,000USD
    Total Liab—4,777,063,000USD4,878,396,000USD4,764,459,000USD4,725,862,000USD4,675,163,000USD4,803,749,000USD4,777,700,000USD
    Other Current Liab—405,259,000USD427,775,000USD3,208,215,000USD365,690,000USD349,551,000USD404,676,000USD368,166,000USD
    Capital Stock—528,000USD529,000USD534,000USD536,000USD536,000USD538,000USD539,000USD
    Good Will—1,555,062,000USD1,479,050,000USD1,478,831,000USD1,479,805,000USD1,477,307,000USD1,477,199,000USD1,485,065,000USD
    Cash—547,994,000USD826,315,000USD759,197,000USD600,186,000USD489,417,000USD687,192,000USD512,371,000USD
    Cash And Short Term Investments—669,034,000USD953,678,000USD850,373,000USD699,074,000USD595,312,000USD789,826,000USD594,742,000USD
    Current Deferred Revenue—82,858,000USD81,529,000USD91,966,000USD87,792,000USD96,171,000USD88,545,000USD103,291,000USD
    Net Debt—2,493,889,000USD2,623,007,000USD-498,717,000USD2,432,765,000USD2,545,819,000USD2,353,573,000USD2,525,969,000USD
    Short Long Term Debt Total—3,041,883,000USD3,449,322,000USD260,480,000USD3,032,951,000USD3,035,236,000USD3,040,765,000USD3,038,340,000USD
    Property Plant Equipment Gross—5,939,378,000USD5,846,454,000USD5,758,329,000USD5,750,786,000USD5,629,858,000USD5,577,246,000USD5,571,221,000USD
    Common Stock Shares Outstanding—52,992,000shares53,382,000shares53,713,000shares53,799,000shares53,993,000shares54,199,000shares54,229,000shares
    Non Current Assets Total—5,109,433,999USD4,976,813,000USD4,932,038,000USD4,964,548,000USD4,935,705,000USD4,943,482,000USD4,951,532,000USD
    Non Current Liabilities Total—3,734,104,000USD3,741,549,000USD3,697,047,000USD3,714,112,000USD3,698,820,000USD3,701,083,000USD3,655,849,000USD
    Non Current Liabilities Other—275,259,000USD284,433,000USD278,536,000USD286,783,000USD268,926,000USD263,976,000USD241,625,000USD
    Non Currrent Assets Other—49,883,999USD48,585,000USD50,594,000USD53,429,000USD58,407,000USD65,502,000USD59,159,000USD
    Net Working Capital—1,400,173,000USD1,510,396,000USD1,540,849,000USD1,463,631,000USD1,334,339,000USD1,331,130,000USD1,232,627,000USD
    Unclassified Current Liabilities—-12,600,000USD-12,600,000USD-2,691,990,000USD22,317,000USD-15,102,000USD20,292,000USD45,445,000USD
    Unclassified Non Current Liabilities—697,428,000USD693,553,000USD654,280,000USD660,799,000USD661,079,000USD665,990,000USD640,565,000USD
    Unclassified Equity—168,644,000USD193,367,000USD316,611,000USD361,062,000USD365,162,000USD421,211,000USD438,365,000USD
    Other Assets——48,585,000USD50,594,000USD53,429,000USD58,407,000USD65,502,000USD59,159,000USD
    Unclassified Non Current Assets———-50,594,000USD-53,429,000USD-58,407,000USD-65,502,000USD-59,159,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,624,056,000USD7,377,278,000USD6,382,869,000USD6,129,707,000USD5,653,699,000USD4,131,520,000USD4,108,904,000USD3,738,321,000USD
    Intangible Assets653,027,000USD701,987,000USD602,797,000USD620,782,000USD644,912,000USD386,620,000USD419,066,000USD441,875,000USD
    Other Current Assets116,452,000USD81,741,000USD82,939,000USD82,518,000USD68,483,000USD67,051,000USD70,688,000USD61,570,000USD
    Total Liab4,878,396,000USD4,803,749,000USD4,135,363,000USD4,207,385,000USD4,139,812,000USD2,789,969,000USD2,839,091,000USD2,568,565,000USD
    Total Stockholder Equity2,745,660,000USD2,573,529,000USD2,247,506,000USD1,922,322,000USD1,513,887,000USD1,341,551,000USD1,269,813,000USD1,169,756,000USD
    Other Current Liab427,775,000USD404,676,000USD379,319,000USD358,397,000USD386,596,000USD296,073,000USD264,092,000USD230,769,000USD
    Common Stock529,000USD538,000USD539,000USD541,000USD544,000USD548,000USD558,000USD558,000USD
    Capital Stock529,000USD538,000USD539,000USD541,000USD544,000USD548,000USD558,000USD558,000USD
    Retained Earnings2,755,851,000USD2,364,877,000USD1,962,578,000USD1,584,722,000USD1,172,978,000USD969,731,000USD834,894,000USD737,154,000USD
    Good Will1,479,050,000USD1,477,199,000USD1,287,736,000USD1,246,878,000USD1,227,042,000USD527,023,000USD525,013,000USD514,189,000USD
    Other Assets48,585,000USD65,502,000USD59,739,000USD81,803,000USD15,602,000USD115,000,000USD29,484,000USD33,269,000USD
    Cash826,315,000USD687,192,000USD444,698,000USD492,603,000USD452,575,000USD519,101,000USD371,991,000USD226,507,000USD
    Cash And Equivalents826,315,000USD687,192,000USD444,698,000USD492,603,000USD452,575,000USD519,101,000USD371,991,000USD226,507,000USD
    Cash And Short Term Investments953,678,000USD789,826,000USD550,799,000USD554,636,000USD534,299,000USD570,958,000USD414,412,000USD279,363,000USD
    Total Current Assets2,647,243,000USD2,433,796,000USD2,052,219,000USD2,033,761,000USD1,741,171,000USD1,525,722,000USD1,400,908,000USD1,202,158,000USD
    Total Current Liabilities1,136,847,000USD1,102,666,000USD1,037,537,000USD1,020,094,000USD925,314,000USD636,145,000USD720,100,000USD602,278,000USD
    Current Deferred Revenue81,529,000USD88,545,000USD95,230,000USD94,094,000USD83,749,000USD74,066,000USD73,370,000USD61,843,000USD
    Net Debt2,623,007,000USD2,353,573,000USD2,045,192,000USD2,101,016,000USD2,247,589,000USD1,189,083,000USD1,351,659,000USD1,346,049,000USD
    Short Term Debt120,951,000USD86,765,000USD66,430,000USD59,532,000USD65,149,000USD44,285,000USD48,514,000USD7,535,000USD
    Short Long Term Debt12,600,000USD15,102,000USD10,000,000USD10,000,000USD17,535,000USD7,535,000USD7,535,000USD7,535,000USD
    Short Long Term Debt Total3,449,322,000USD3,040,765,000USD2,489,890,000USD2,593,619,000USD2,700,164,000USD1,708,184,000USD1,723,650,000USD1,572,556,000USD
    Long Term Debt2,763,563,000USD2,771,117,000USD2,291,717,000USD2,414,828,000USD2,517,024,000USD1,549,641,000USD1,554,116,000USD1,565,021,000USD
    Short Term Investments127,363,000USD102,634,000USD106,101,000USD62,033,000USD81,724,000USD51,857,000USD42,421,000USD52,856,000USD
    Net Receivables1,205,025,000USD1,177,572,000USD1,090,970,000USD1,071,613,000USD887,697,000USD667,215,000USD701,064,000USD661,746,000USD
    Inventory372,088,000USD384,657,000USD327,511,000USD324,994,000USD250,692,000USD220,498,000USD214,744,000USD199,479,000USD
    Accounts Payable506,592,000USD487,286,000USD451,806,000USD446,629,000USD359,866,000USD195,878,000USD298,375,000USD276,461,000USD
    Property Plant Equipment Net2,796,151,000USD2,698,794,000USD2,380,378,000USD2,146,483,000USD2,024,972,000USD1,675,639,000USD1,750,357,000USD1,561,978,000USD
    Property Plant Equipment Gross5,846,454,000USD5,577,246,000USD5,151,361,000USD2,146,483,000USD2,024,972,000USD1,675,639,000USD1,750,357,000USD1,561,978,000USD
    Accumulated Other Comprehensive Income-204,616,000USD-213,635,000USD-175,339,000USD-167,181,000USD-196,012,000USD-211,477,000USD-210,051,000USD-223,371,000USD
    Common Stock Shares Outstanding53,382,000shares54,199,000shares54,382,000shares54,487,000shares54,761,000shares55,690,000shares56,129,000shares56,340,000shares
    Non Current Assets Total4,976,813,000USD4,943,482,000USD4,330,650,000USD4,095,946,000USD3,912,528,000USD2,605,798,000USD2,707,996,000USD2,536,163,000USD
    Non Current Liabilities Total3,741,549,000USD3,701,083,000USD3,097,826,000USD3,187,291,000USD3,214,498,000USD2,153,824,000USD2,118,991,000USD1,966,287,000USD
    Non Current Liabilities Other284,433,000USD263,976,000USD321,259,000USD422,074,000USD382,621,000USD374,086,000USD287,543,000USD167,914,000USD
    Non Currrent Assets Other48,585,000USD65,502,000USD59,739,000USD81,803,000USD15,602,000USD16,516,000USD13,560,000USD18,121,000USD
    Net Working Capital1,510,396,000USD1,331,130,000USD1,014,682,000USD1,013,667,000USD815,857,000USD889,577,000USD680,808,000USD599,880,000USD
    Unclassified Current Liabilities-12,600,000USD20,292,000USD34,752,000USD51,442,000USD12,419,000USD18,308,000USD28,214,000USD18,135,000USD
    Unclassified Non Current Liabilities693,553,000USD665,990,000USD484,850,000USD-566,814,000USD-579,483,000USD-489,925,000USD-409,338,000USD-401,266,000USD
    Unclassified Equity193,367,000USD421,211,000USD459,189,000USD503,699,000USD535,833,000USD582,201,000USD643,854,000USD654,857,000USD
    Unclassified Non Current Assets—-65,502,000USD-59,739,000USD-81,803,000USD—-115,000,000USD-29,484,000USD-33,269,000USD
    Deferred Long Term Liab———350,389,000USD314,853,000USD230,097,000USD277,332,000USD233,352,000USD
    Other Liab———566,814,000USD579,483,000USD489,925,000USD409,338,000USD401,266,000USD
    Net Tangible Assets———1,922,322,000USD1,513,887,000USD1,341,551,000USD1,269,813,000USD1,169,756,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation237,606,000USD
    Stock Based Compensation24,396,000USD
    Other Non Cash Items-301,000USD
    Change To Account Receivables-262,255,000USD
    Change To Inventory-11,679,000USD
    Change To Liabilities6,914,000USD
    Change In Working Capital-256,963,000USD
    Operating Cash Flow245,470,000USD
    Capital Expenditures-224,638,000USD
    Net Investments19,004,000USD
    Other Investing Activities-357,593,000USD
    Unclassified Investing Cash Flow2,707,000USD
    Investing Cash Flow-560,520,000USD
    Net Debt Issuance-31,722,000USD
    Common Stock Issuance3,611,000USD
    Net Common Stock Issuance-63,937,000USD
    Unclassified Financing Cash Flow-6,198,000USD
    Financing Cash Flow-98,246,000USD
    Effect Of Forex Changes On Cash-4,662,000USD
    Change In Cash-417,958,000USD
    End Cash Flow408,357,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income63,201,000USD86,590,000USD118,799,000USD126,905,000USD58,680,000USD83,974,000USD115,213,000USD133,280,000USD
    Depreciation115,799,000USD103,012,000USD114,729,000USD116,285,000USD111,980,000USD105,290,000USD100,063,000USD100,504,000USD
    Stock Based Compensation9,578,000USD10,082,000USD8,922,000USD6,063,000USD7,635,000USD7,291,000USD5,837,000USD8,515,000USD
    Other Non Cash Items2,778,000USD4,437,000USD1,037,000USD2,753,000USD-3,411,000USD-1,187,000USD-1,609,000USD5,541,000USD
    Change To Account Receivables-104,781,000USD81,282,000USD3,268,000USD-41,823,000USD-74,576,000USD116,825,000USD-29,340,000USD-71,924,000USD
    Change To Inventory7,803,000USD4,160,000USD5,349,000USD-5,718,000USD8,670,000USD-9,915,000USD-11,000,000USD-15,101,000USD
    Change In Working Capital-185,059,000USD125,209,000USD58,500,000USD-43,966,000USD-173,279,000USD89,715,000USD20,065,000USD-31,795,000USD
    Total Cash From Operating Activities6,297,000USD355,093,000USD301,987,000USD208,040,000USD1,605,000USD303,938,000USD239,239,000USD216,045,000USD
    Capital Expenditures-98,602,000USD-123,869,000USD-94,445,000USD-90,029,000USD-118,695,000USD-69,477,000USD-97,480,000USD-136,444,000USD
    Free Cash Flow-92,305,000USD231,224,000USD207,542,000USD118,011,000USD-117,090,000USD234,461,000USD141,759,000USD79,601,000USD
    Investments6,177,000USD-35,923,000USD-75,845,000USD-80,412,000USD-120,330,000USD-90,734,000USD-82,270,000USD-120,797,000USD
    Total Cashflows From Investing Activities-222,723,000USD-149,199,000USD-75,845,000USD-80,412,000USD-120,330,000USD-90,734,000USD-82,270,000USD-120,797,000USD
    Net Borrowings-15,751,000USD-1,596,000USD-12,110,000USD-10,448,000USD-13,857,000USD-11,065,000USD-15,881,000USD—
    Total Cash From Financing Activities-57,610,000USD-142,814,000USD-65,359,000USD-21,910,000USD-79,259,000USD-31,523,000USD-46,948,000USD-30,516,000USD
    Sale Purchase Of Stock-25,000,000USD-133,001,000USD-50,000,000USD-12,001,000USD-55,000,000USD-24,963,000USD-20,000,000USD-5,215,000USD
    Change In Cash-278,321,000USD67,118,000USD159,011,000USD110,769,000USD-197,775,000USD174,821,000USD110,379,000USD64,167,000USD
    Begin Period Cash Flow826,315,000USD759,197,000USD600,186,000USD489,417,000USD687,192,000USD512,371,000USD401,992,000USD337,825,000USD
    End Period Cash Flow547,994,000USD826,315,000USD759,197,000USD600,186,000USD489,417,000USD687,192,000USD512,371,000USD401,992,000USD
    Other Cashflows From Investing Activities1,363,000USD4,198,000USD10,436,000USD2,191,000USD1,095,000USD-4,316,000USD1,381,000USD1,953,000USD
    Other Cashflows From Financing Activities-16,859,000USD4,200,999USD-3,248,999USD539,000USD-10,402,000USD4,505,000USD-11,067,000USD-11,193,000USD
    Unclassified Investing Cash Flow-131,661,000USD6,395,000USD84,009,000USD87,838,000USD117,600,000USD73,793,000USD96,099,000USD134,491,000USD
    Unclassified Operating Cash Flow—25,763,000USD———18,855,000USD——
    Unclassified Financing Cash Flow—-12,417,999USD—————-14,108,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income390,974,000USD402,299,000USD377,856,000USD411,744,000USD203,247,000USD134,837,000USD97,740,000USD65,636,000USD
    Depreciation446,006,000USD400,922,000USD365,761,000USD347,594,000USD298,135,000USD292,915,000USD300,725,000USD298,625,000USD
    Stock Based Compensation32,702,000USD27,981,000USD20,703,000USD26,844,000USD18,839,000USD18,502,000USD17,816,000USD16,792,000USD
    Other Non Cash Items4,816,000USD6,348,000USD1,365,000USD10,439,000USD11,996,000USD26,813,000USD-133,000USD28,499,000USD
    Change To Account Receivables-31,849,000USD-28,822,000USD2,453,000USD-201,087,000USD-96,551,000USD22,422,000USD-33,271,000USD-79,563,000USD
    Change To Inventory12,461,000USD-49,588,000USD-4,312,000USD-74,547,000USD-31,689,000USD-7,933,000USD-15,869,000USD-26,958,000USD
    Change In Working Capital-33,536,000USD-78,216,000USD-43,818,000USD-187,956,000USD12,298,000USD-32,722,000USD-10,961,000USD-55,431,000USD
    Total Cash From Operating Activities866,725,000USD777,771,000USD734,552,000USD626,214,000USD545,997,000USD430,597,000USD413,192,000USD373,210,000USD
    Capital Expenditures-428,566,000USD-432,241,000USD-424,949,000USD-347,022,000USD-245,704,000USD-198,285,000USD-220,228,000USD-198,032,000USD
    Free Cash Flow438,159,000USD345,530,000USD309,603,000USD279,192,000USD300,293,000USD232,312,000USD192,964,000USD175,178,000USD
    Investments-23,063,000USD-903,674,000USD-554,051,000USD18,766,000USD-30,822,000USD-9,671,000USD15,366,000USD44,772,000USD
    Total Cashflows From Investing Activities-425,786,000USD-903,674,000USD-575,050,000USD-388,944,000USD-1,507,602,000USD-199,460,000USD-217,856,000USD-349,659,000USD
    Net Borrowings-38,011,000USD453,387,000USD-139,912,000USD-115,510,000USD971,922,000USD-4,302,000USD-24,020,000USD132,000USD
    Total Cash From Financing Activities-309,342,000USD377,032,000USD-208,891,000USD-187,315,000USD898,249,000USD-88,946,000USD-53,425,000USD-110,997,000USD
    Sale Purchase Of Stock-250,002,000USD-55,178,000USD-51,164,000USD-50,183,000USD-54,410,000USD-74,844,000USD-21,390,000USD-45,080,000USD
    Change In Cash139,123,000USD242,494,000USD-47,905,000USD40,028,000USD-66,526,000USD147,110,000USD145,484,000USD-92,892,000USD
    Begin Period Cash Flow687,192,000USD444,698,000USD492,603,000USD452,575,000USD519,101,000USD371,991,000USD226,507,000USD319,399,000USD
    End Period Cash Flow826,315,000USD687,192,000USD444,698,000USD492,603,000USD452,575,000USD519,101,000USD371,991,000USD226,507,000USD
    Other Cashflows From Investing Activities17,920,000USD-508,000USD7,001,000USD6,813,000USD18,308,000USD7,594,000USD7,751,000USD10,757,000USD
    Other Cashflows From Financing Activities-28,487,000USD-21,177,000USD-11,079,000USD-8,659,000USD-26,348,000USD73,000USD-13,835,000USD-3,134,000USD
    Unclassified Operating Cash Flow25,763,000USD18,437,000USD12,685,000USD17,549,000USD—-9,748,000USD8,005,000USD19,089,000USD
    Unclassified Investing Cash Flow7,923,000USD432,749,000USD396,949,000USD-67,501,000USD-1,249,384,000USD—-20,745,000USD-207,156,000USD
    Unclassified Financing Cash Flow7,158,000USD—-6,736,000USD-12,963,000USD—-9,873,000USD5,820,000USD-62,915,000USD
    Change To Liabilities———104,981,000USD131,270,000USD-34,609,000USD52,600,000USD59,036,000USD
    Cash And Cash Equivalents Changes———49,955,000USD-63,356,000USD142,191,000USD141,911,000USD-92,892,000USD
    Exchange Rate Changes———————-5,446,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada164,168,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,570,837,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductField And Emergency Response249,020,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIndustrial Services And Other358,929,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSafetly Kleen Environmental Services379,411,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSafety Kleen Oil202,735,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTechnical Services544,910,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segments — Environmental Services1,456,563,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segments — Safety Kleen Sustainability Solutions278,442,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada108,156,000USD0000822818-26-000020
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,351,381,000USD0000822818-26-000020
    Q1 2026Quarterly · 2026-03-31ProductFieldand Emergency Response231,358,000USD0000822818-26-000020
    Q1 2026Quarterly · 2026-03-31ProductIndustrial Services And Other302,561,000USD0000822818-26-000020
    Q1 2026Quarterly · 2026-03-31ProductSafetly Kleen Environmental Services338,189,000USD0000822818-26-000020
    Q1 2026Quarterly · 2026-03-31ProductSafety Kleen Oil139,116,000USD0000822818-26-000020
    Q1 2026Quarterly · 2026-03-31ProductTechnical Services448,313,000USD0000822818-26-000020
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segments — Environmental Services1,252,526,000USD0000822818-26-000020
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segments — Safety Kleen Sustainability Solutions207,011,000USD0000822818-26-000020
    Q4 2025Quarterly · 2025-12-31GeographyCanada124,947,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,374,749,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFieldand Emergency Response246,607,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIndustrial Services And Other311,843,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSafetly Kleen Environmental Services329,374,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSafety Kleen Oil132,561,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnical Services479,311,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segments — Environmental Services1,300,842,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segments — Safety Kleen Sustainability Solutions198,854,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada539,953,000USD0000822818-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States5,490,884,000USD0000822818-26-000009
    FY 2025Yearly · 2025-12-31ProductFieldand Emergency Response937,362,000USD0000822818-26-000009
    FY 2025Yearly · 2025-12-31ProductIndustrial Services And Other1,328,069,000USD0000822818-26-000009
    FY 2025Yearly · 2025-12-31ProductSafetly Kleen Environmental Services1,311,827,000USD0000822818-26-000009
    FY 2025Yearly · 2025-12-31ProductSafety Kleen Oil593,874,000USD0000822818-26-000009
    FY 2025Yearly · 2025-12-31ProductTechnical Services1,859,705,000USD0000822818-26-000009
    FY 2025Yearly · 2025-12-31SegmentReportable Segments — Environmental Services5,193,290,000USD0000822818-26-000009
    FY 2025Yearly · 2025-12-31SegmentReportable Segments — Safety Kleen Sustainability Solutions837,361,000USD0000822818-26-000009
    Q3 2025Quarterly · 2025-09-30GeographyCanada152,554,000USD0000822818-25-000040
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,396,783,000USD0000822818-25-000040
    Q3 2025Quarterly · 2025-09-30ProductFieldand Emergency Response232,262,000USD0000822818-25-000040
    Q3 2025Quarterly · 2025-09-30ProductIndustrial Services332,102,000USD0000822818-25-000040
    Q3 2025Quarterly · 2025-09-30ProductSafetly Kleen Environmental Services340,049,000USD0000822818-25-000040
    Q3 2025Quarterly · 2025-09-30ProductSafety Kleen Oil154,156,000USD0000822818-25-000040
    Q3 2025Quarterly · 2025-09-30ProductTechnical Services490,768,000USD0000822818-25-000040
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segments — Environmental Services1,331,300,000USD0000822818-25-000040
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segments — Safety Kleen Sustainability Solutions218,037,000USD0000822818-25-000040
    Q2 2025Quarterly · 2025-06-30GeographyCanada146,885,000USD0000822818-25-000030
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,402,969,000USD0000822818-25-000030
    Q2 2025Quarterly · 2025-06-30ProductFieldand Emergency Response242,791,000USD0000822818-25-000030
    Q2 2025Quarterly · 2025-06-30ProductIndustrial Services And Other361,669,000USD0000822818-25-000030
    Q2 2025Quarterly · 2025-06-30ProductSafetly Kleen Environmental Services334,730,000USD0000822818-25-000030
    Q2 2025Quarterly · 2025-06-30ProductSafety Kleen Oil147,243,000USD0000822818-25-000030
    Q2 2025Quarterly · 2025-06-30ProductTechnical Services463,421,000USD0000822818-25-000030
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segments — Environmental Services1,352,035,000USD0000822818-25-000030
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segments — Safety Kleen Sustainability Solutions197,730,000USD0000822818-25-000030
    Q1 2025Quarterly · 2025-03-31GeographyCanada115,567,000USD0000822818-26-000020
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,316,383,000USD0000822818-26-000020
    Q1 2025Quarterly · 2025-03-31ProductFieldand Emergency Response215,702,000USD0000822818-26-000020
    Q1 2025Quarterly · 2025-03-31ProductIndustrial Services And Other322,455,000USD0000822818-26-000020
    Q1 2025Quarterly · 2025-03-31ProductSafetly Kleen Environmental Services307,674,000USD0000822818-26-000020
    Q1 2025Quarterly · 2025-03-31ProductSafety Kleen Oil159,914,000USD0000822818-26-000020
    Q1 2025Quarterly · 2025-03-31ProductTechnical Services426,205,000USD0000822818-26-000020
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segments — Environmental Services1,209,113,000USD0000822818-26-000020
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segments — Safety Kleen Sustainability Solutions222,740,000USD0000822818-26-000020
    Q4 2024Quarterly · 2024-12-31GeographyCanada120,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,311,016,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFieldand Emergency Response218,558,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial Services And Other313,171,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSafetly Kleen Environmental Services295,881,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSafety Kleen Oil158,295,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTechnical Services445,211,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segments — Environmental Services1,225,667,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segments — Safety Kleen Sustainability Solutions205,339,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada537,529,000USD0000822818-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States5,352,423,000USD0000822818-26-000009
    FY 2024Yearly · 2024-12-31ProductFieldand Emergency Response895,120,000USD0000822818-26-000009
    FY 2024Yearly · 2024-12-31ProductIndustrial Services And Other1,377,909,000USD0000822818-26-000009
    FY 2024Yearly · 2024-12-31ProductSafetly Kleen Environmental Services1,183,883,000USD0000822818-26-000009
    FY 2024Yearly · 2024-12-31ProductSafety Kleen Oil699,490,000USD0000822818-26-000009
    FY 2024Yearly · 2024-12-31ProductTechnical Services1,733,550,000USD0000822818-26-000009
    FY 2024Yearly · 2024-12-31SegmentReportable Segments — Environmental Services5,004,747,000USD0000822818-26-000009
    FY 2024Yearly · 2024-12-31SegmentReportable Segments — Safety Kleen Sustainability Solutions884,798,000USD0000822818-26-000009
    Q3 2024Quarterly · 2024-09-30GeographyCanada143,703,000USD0000822818-25-000040
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,385,719,000USD0000822818-25-000040
    Q3 2024Quarterly · 2024-09-30ProductFieldand Emergency Response260,200,000USD0000822818-25-000040
    Q3 2024Quarterly · 2024-09-30ProductIndustrial Services345,669,000USD0000822818-25-000040
    Q3 2024Quarterly · 2024-09-30ProductSafetly Kleen Environmental Services304,372,000USD0000822818-25-000040
    Q3 2024Quarterly · 2024-09-30ProductSafety Kleen Oil182,001,000USD0000822818-25-000040
    Q3 2024Quarterly · 2024-09-30ProductTechnical Services437,180,000USD0000822818-25-000040
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segments — Environmental Services1,297,187,000USD0000822818-25-000040
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segments — Safety Kleen Sustainability Solutions232,139,000USD0000822818-25-000040
    FY 2023Yearly · 2023-12-31GeographyCanada539,972,000USD0000822818-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States4,869,180,000USD0000822818-26-000009
    FY 2023Yearly · 2023-12-31ProductFieldand Emergency Response609,913,000USD0000822818-26-000009
    FY 2023Yearly · 2023-12-31ProductIndustrial Services And Other1,419,385,000USD0000822818-26-000009
    FY 2023Yearly · 2023-12-31ProductSafetly Kleen Environmental Services1,102,041,000USD0000822818-26-000009
    FY 2023Yearly · 2023-12-31ProductSafety Kleen Oil713,966,000USD0000822818-26-000009
    FY 2023Yearly · 2023-12-31ProductTechnical Services1,563,847,000USD0000822818-26-000009
    FY 2023Yearly · 2023-12-31SegmentReportable Segments — Environmental Services4,511,442,000USD0000822818-26-000009
    FY 2023Yearly · 2023-12-31SegmentReportable Segments — Safety Kleen Sustainability Solutions897,263,000USD0000822818-26-000009
    FY 2022Yearly · 2022-12-31GeographyCanada590,438,000USD0000822818-25-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.