CLH · trading date Oct 12, 2026 · previous close $316.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.03B
Net income
$390.97M
Total assets
$7.62B
Total liabilities
—
Stockholders' equity
$2.75B
Cash & equivalents
$826.32M
Operating income
$673.37M
Operating cash flow
$866.73M
Capital expenditures
$424.92M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.2%
Net margin
6.5%
Free cash flow
$441.81M
Free cash flow margin
7.3%
Liabilities / assets
—
Equity / assets
36.0%
CapEx / revenue
7.0%
Operating cash flow / net income
2.22×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Norwell, MA 02061-9149
42 LONGWATER DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.