Industrials • Environmental Services
$309.33 ▼ -3.94
(-1.26%)
MKT CAP: $16.31B • VOL: 691.8K
52W L $201 52W H $336
CLH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.03B | $5.89B | $5.41B |
| YoY Revenue Growth % | +2.4% | +8.9% | — |
| Gross Profit | $1.89B | $1.82B | $2.38B |
| Gross Margin % | 31.3% | 31.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $673.4M | $670.2M | $612.4M |
| Operating Margin % | 11.2% | 11.4% | 11.3% |
| Net Income (GAAP) | $391.0M | $402.3M | $377.9M |
| EBITDA (Normalized) | $1.01B | $1.02B | $807.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $866.7M | $777.8M | $734.6M |
| Capital Expenditures (CapEx) | $424.9M | $432.2M | $243.4M |
| Free Cash Flow (FCF) | $441.8M | $345.5M | $491.1M |
| FCF Margin % | 7.3% | 5.9% | 9.1% |
| Return on Invested Capital (ROIC %) | 11.4% | 11.7% | 8.9% |
| Cash & Short-Term Equivalents | $838.6M | $811.5M | $986.8M |
| Total Debt (Short + Long Term) | $2.76B | $2.77B | $2.10B |
| Total Stockholders' Equity | $2.75B | $2.57B | $4.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLH.