Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Clean Harbors, Inc. (CLH) had Return on Tangible Equity of 33.64% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.74B
Net Income	$170.46M
Cost of Goods Sold	$1.13B
Gross Profit	$608.78M
Operating Expenses	$1.47B
Operating Income	$268.90M
Non-Operating Income/Expense	$-36.78M
Pre-Tax Income	$232.12M
Normalized Pre-Tax Income	$232.12M
Income after Taxes	$170.46M
Income from Continuous Operations	$170.46M
Consolidated Net Income/Loss	$170.46M
Normalized Income after Taxes	$170.46M
EBIT	$268.90M
EBITDA	$395.51M
Weighted-Average Shares Outstanding (Basic)	52.81M
Weighted-Average Shares Outstanding (Diluted)	52.96M
Earnings per Share (EPS) (Basic)	$3.23
Earnings per Share (EPS) (Diluted)	$3.22
Balance Sheet Financials
Current Assets	$2.47B
Property, Plant, and Equipment	$2.64B
Long-Term Assets	$5.36B
Total Assets	$7.84B
Current Liabilities	$1.16B
Long-Term Debt	$2.76B
Long-Term Liabilities	$3.75B
Total Liabilities	$4.91B
Common Equity	$2.93B
Tangible Shareholders Equity	$506.68M
Shareholders Equity	$2.93B
Common Shares Outstanding	52.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$245.47M
Cash Flow from Investing Activities	$-560.52M
Cash Flow from Financial Activities	$-98.25M
Beginning Cash	$826.32M
End Cash	$408.36M
Increase/Decrease in Cash	$-417.96M
Stock-Based Compensation	$24.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.95
Gross Margin	35.09%
Operating Margin	15.50%
EBIT Margin	15.50%
EBITDA Margin	--
Pre-Tax Profit Margin	13.38%
Profit Margin	9.82%
Free Cash Flow	$24.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	2.94
Receiveable Turnover	1.19
Days Sales in Receivables	75.91
Return on Equity	5.82%
Return on Tangible Equity	33.64%
Return on Assets	2.18%
Return on Investments	3.00%
Book Value Per Share	$55.47
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$4.63

Data from Zacks Investment Research, Inc.