What Are Clean Harbors Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $6.0 billion | $5.9 billion | $5.4 billion | $5.2 billion |
| Operating income | $673 million | $670 million | $612 million | $635 million |
| Operating margin | 11.2% | 11.4% | 11.3% | 12.3% |
| Net income | $391 million | $402 million | $378 million | $412 million |
| Net margin | 6.5% | 6.8% | 7.0% | 8.0% |
| Operating cash flow | $867 million | $778 million | $735 million | $626 million |
| Capital expenditures | $425 million | $432 million | $422 million | $345 million |
| Free cash flow | $442 million | $346 million | $312 million | $281 million |
Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $442 million against net income of $391 million; cash generation covered reported earnings.
What Does Clean Harbors Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $826 million |
|---|---|
| Long-term debt | $2.8 billion |
| Total assets | $7.6 billion |
| Total liabilities | Not reported |
| Shareholders' equity | $2.7 billion |
| Current ratio | 2.3x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Clean Harbors Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0000822818-26-000009 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Clean Harbors Inc.'s revenue in fiscal 2025?
Clean Harbors Inc. reported revenue of $6.0 billion for the fiscal year ended December 31, 2025, according to its SEC filings.
What is Clean Harbors Inc.'s operating margin?
Clean Harbors Inc.'s operating margin was 11.2% in fiscal 2025: operating income of $673 million on revenue of $6.0 billion.
How much free cash flow did Clean Harbors Inc. generate?
Operating cash flow of $867 million less capital expenditures of $425 million gives free cash flow of $442 million for fiscal 2025.