Clean Harbors, Inc (CLH)
Every figure this model derived for CLH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 404,666,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 669,034,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 2,443,132,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,042,959,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 2,775,503,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 139,027,000 | InterestPaidNet |
2026-03-31 |
| ocf | 871,417,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 6,058,424,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 34,645,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.23 |
| current ratio | 2.54 |
| current ratio reported | 2.34 |
| deferred revenue growth | -13.84 |
| dilution pct | -0.89 |
| ebit cagr | 2.18 |
| ebit yoy | 3.7 |
| ev ebit | 28.08 |
| ev owner earnings | 44.23 |
| ev sales | 3.15 |
| fcf margin | 7.7 |
| growth cv | 0.85 |
| interest cover | 4.9 |
| net debt ebitda | 2.06 |
| operating margin | 11.24 |
| owner earnings margin | 7.13 |
| revenue growth | 1.9 |
| revenue growth per share | 2.82 |
| roic | 10.52 |
| rule of 40 | 13.14 |
| sbc pct revenue | 0.57 |
Everything else this filing tags
400 more elements from CLH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 7,552,566,000 | 2026-03-31 | 131 | USD |
LiabilitiesAndStockholdersEquity | 7,552,566,000 | 2026-03-31 | 128 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 5,676,127,000 | 2026-03-31 | 48 | USD |
LiabilitiesNoncurrent | 3,734,104,000 | 2026-03-31 | 128 | USD |
PropertyPlantAndEquipmentGross | 3,539,804,000 | 2019-09-30 | 77 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,113,971,000 | 2026-03-31 | 48 | USD |
RetainedEarningsAccumulatedDeficit | 2,819,052,000 | 2026-03-31 | 128 | USD |
LongTermDebtFairValue | 2,800,000,000 | 2026-03-31 | 60 | USD |
DebtInstrumentCarryingAmount | 2,789,250,000 | 2026-03-31 | 85 | USD |
LongTermDebtNoncurrent | 2,761,417,000 | 2026-03-31 | 128 | USD |
Liabilities | 2,710,089,000 | 2019-03-31 | 60 | USD |
RevenuesFromExternalCustomers | 2,630,226,000 | 2013-09-30 | 34 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,562,156,000 | 2026-03-31 | 48 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,442,099,000 | 2018-09-30 | 8 | USD |
Revenues | 2,442,099,000 | 2018-09-30 | 168 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,132,077,000 | 2025-12-31 | 44 | USD |
ProceedsFromIssuanceOfDebt | 2,005,000,000 | 2025-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,945,811,000 | 2019-09-30 | 77 | USD |
LongTermDebt | 1,623,691,000 | 2018-09-30 | 10 | USD |
Goodwill | 1,555,062,000 | 2026-03-31 | 143 | USD |
PropertyPlantAndEquipmentNet | 1,539,333,000 | 2020-09-30 | 83 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,209,467,000 | 2019-06-30 | 94 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,157,045,000 | 2026-03-31 | 98 | USD |
AccountsReceivableNetCurrent | 1,113,163,000 | 2026-03-31 | 128 | USD |
FiniteLivedIntangibleAssetsGross | 1,037,247,000 | 2026-03-31 | 108 | USD |
CostOfGoodsAndServicesSold | 1,014,120,000 | 2026-03-31 | 120 | USD |
ProceedsFromIssuanceOfLongTermDebt | 845,000,000 | 2019-12-31 | 25 | USD |
MachineryAndEquipmentGross | 806,177,000 | 2012-09-30 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 679,081,000 | 2026-03-31 | 128 | USD |
SalesRevenueServicesNet | 619,719,000 | 2018-03-31 | 67 | USD |
DeferredIncomeTaxLiabilities | 560,126,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 559,283,000 | 2026-03-31 | 102 | USD |
CostOfRevenue | 546,425,000 | 2018-03-31 | 107 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 500,000,000 | 2023-12-31 | 26 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2023-12-05 | 23 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 477,964,000 | 2026-03-31 | 128 | USD |
CashAndCashEquivalentsAtCarryingValue | 475,706,000 | 2020-09-30 | 145 | USD |
AccountsPayableCurrent | 464,173,000 | 2026-03-31 | 128 | USD |
CostOfServices | 447,649,000 | 2018-03-31 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 441,591,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxLiabilitiesNet | 384,297,000 | 2026-03-31 | 44 | USD |
AccruedLiabilitiesCurrent | 384,130,000 | 2026-03-31 | 128 | USD |
DeferredTaxLiabilities | 377,715,000 | 2025-12-31 | 22 | USD |
InventoryNet | 363,935,000 | 2026-03-31 | 44 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 348,250,000 | 2018-12-31 | 19 | USD |
LeaseCost | 333,129,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 316,192,000 | 2025-12-31 | 30 | USD |
OtherAssetsCurrent | 309,767,000 | 2019-03-31 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 295,925,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 291,545,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 290,400,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -278,321,000 | 2026-03-31 | 63 | USD |
FinanceLeaseLiabilityPaymentsDue | 271,451,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 265,700,000 | 2023-12-31 | 63 | USD |
OperatingLeaseRightOfUseAsset | 263,251,000 | 2026-03-31 | 54 | USD |
OperatingLeaseLiability | 259,534,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesCurrent | 253,840,000 | 2015-12-31 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 249,400,000 | 2025-12-31 | 22 | USD |
UndistributedEarningsOfForeignSubsidiaries | 238,500,000 | 2016-12-31 | 6 | USD |
GrossProfit | 234,304,000 | 2014-12-31 | 32 | USD |
FinanceLeaseLiability | 229,317,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -222,723,000 | 2026-03-31 | 144 | USD |
FinanceLeaseRightOfUseAsset | 222,291,000 | 2025-12-31 | 16 | USD |
Supplies | 220,884,000 | 2020-09-30 | 84 | USD |
DeferredTaxAssetsGross | 216,829,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -213,249,000 | 2026-03-31 | 136 | USD |
DepreciationAndAmortization | 212,500,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | -211,271,000 | 2014-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 211,051,000 | 2019-03-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 207,141,000 | 2026-03-31 | 208 | USD |
BuildingsAndImprovementsGross | 196,612,000 | 2012-09-30 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 196,192,000 | 2025-12-31 | 16 | USD |
UnbilledReceivablesCurrent | 192,241,000 | 2026-03-31 | 10 | USD |
ShortTermLeaseCost | 191,209,000 | 2025-12-31 | 23 | USD |
OtherLiabilitiesNoncurrent | 190,250,000 | 2026-03-31 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 189,797,000 | 2026-03-31 | 54 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 189,400,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsNet | 188,876,000 | 2020-12-31 | 20 | USD |
AdditionalPaidInCapitalCommonStock | 169,172,000 | 2026-03-31 | 128 | USD |
AccrualForEnvironmentalLossContingenciesNet | 167,220,000 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 165,672,000 | 2025-12-31 | 24 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 163,400,000 | 2012-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 146,015,000 | 2012-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 144,698,000 | 2011-12-31 | 2 | shares |
OperatingLeasesRentExpenseNet | 141,100,000 | 2018-12-31 | 36 | USD |
AssetRetirementObligation | 135,466,000 | 2026-03-31 | 135 | USD |
LettersOfCreditOutstandingAmount | 134,300,000 | 2023-12-31 | 72 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 131,820,000 | 2026-03-31 | 141 | USD |
AccrualForEnvironmentalLossContingenciesGross | 130,449,000 | 2025-12-31 | 15 | USD |
SalesRevenueGoodsNet | 130,059,000 | 2018-03-31 | 67 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 123,334,000 | 2026-03-31 | 128 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 122,179,000 | 2021-06-30 | 147 | USD |
MarketableSecuritiesCurrent | 121,040,000 | 2026-03-31 | 100 | USD |
OperatingIncomeLoss | 118,935,000 | 2026-03-31 | 280 | USD |
DepreciationDepletionAndAmortization | 115,799,000 | 2026-03-31 | 208 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 115,496,000 | 2013-06-30 | 4 | USD |
AccruedInsuranceCurrent | 114,837,000 | 2026-03-31 | 120 | USD |
CurrentIncomeTaxExpenseBenefit | 111,230,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 110,873,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccountsReceivable | 104,781,000 | 2026-03-31 | 144 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 104,759,000 | 2026-03-31 | 72 | USD |
OtherAccruedLiabilitiesCurrent | 102,730,000 | 2026-03-31 | 120 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 100,500,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 99,900,000 | 2018-12-31 | 2 | USD |
CostOfGoodsSold | 98,776,000 | 2018-03-31 | 67 | USD |
AccrualForEnvironmentalLossContingencies | 94,006,000 | 2026-03-31 | 135 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -93,000,000 | 2017-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -92,892,000 | 2018-12-31 | 79 | USD |
OperatingLeaseCost | 92,822,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 92,487,000 | 2025-12-31 | 22 | USD |
SelfInsuranceReserve | 88,918,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 87,403,000 | 2025-12-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 87,295,000 | 2026-03-31 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 86,376,000 | 2025-12-31 | 45 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 85,009,000 | 2026-03-31 | 128 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 84,350,000 | 2026-03-31 | 61 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 84,266,000 | 2025-12-31 | 15 | USD |
FutureAmortizationExpenseAfterYearFive | 83,749,000 | 2012-09-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 82,858,000 | 2026-03-31 | 64 | USD |
MarketableSecurities | 81,724,000 | 2021-12-31 | 4 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-03-31 | 135 | shares |
OperatingLeaseLiabilityCurrent | 78,069,000 | 2026-03-31 | 54 | USD |
InventoryCrudeOilProductsAndMerchandise | 77,808,000 | 2020-09-30 | 64 | USD |
GoodwillAcquiredDuringPeriod | 76,823,000 | 2026-03-31 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 75,700,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 74,622,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 73,157,000 | 2019-09-30 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 71,450,000 | 2011-12-31 | 1 | shares |
PropertyPlantAndEquipmentOther | 69,544,000 | 2012-09-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 69,300,000 | 2025-12-31 | 13 | USD |
DeferredRevenueAndCreditsCurrent | 68,748,000 | 2018-03-31 | 64 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 68,611,000 | 2022-12-31 | 71 | USD |
CurrentFederalTaxExpenseBenefit | 66,183,000 | 2025-12-31 | 45 | USD |
InterestRateCashFlowHedgeAssetAtFairValue | 65,300,000 | 2022-09-30 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 64,802,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 63,201,000 | 2026-03-31 | 151 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 63,201,000 | 2026-03-31 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 63,201,000 | 2026-03-31 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -59,136,000 | 2019-03-31 | 2 | USD |
ContractWithCustomerAssetNet | 58,842,000 | 2019-09-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -58,253,000 | 2026-03-31 | 144 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 57,298,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 56,732,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 56,480,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 56,480,000 | 2019-03-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -54,780,000 | 2026-03-31 | 144 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 54,605,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 54,568,000 | 2026-03-31 | 144 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 54,184,000 | 2026-03-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 53,522,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,992,000 | 2026-03-31 | 208 | shares |
CommonStockSharesIssued | 52,833,291 | 2026-03-31 | 128 | shares |
CommonStockSharesOutstanding | 52,833,291 | 2026-03-31 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,821,000 | 2026-03-31 | 208 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 52,816,000 | 2026-03-31 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 51,738,000 | 2026-03-31 | 54 | USD |
ConstructionInProgressGross | 51,466,000 | 2012-09-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 51,151,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 50,814,000 | 2019-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 50,627,000 | 2012-12-31 | 6 | USD |
OtherAssetsNoncurrent | 49,884,000 | 2026-03-31 | 128 | USD |
TaxesPayableCurrent | 49,613,000 | 2026-03-31 | 120 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 46,993,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 45,467,000 | 2019-03-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 43,706,000 | 2016-09-30 | 61 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 42,134,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 41,966,000 | 2017-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 41,840,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 41,795,000 | 2026-03-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 41,163,000 | 2026-03-31 | 54 | USD |
IncreaseDecreaseInAccountsPayable | -40,814,000 | 2026-03-31 | 144 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 40,298,000 | 2017-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 40,227,000 | 2017-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 39,903,000 | 2026-03-31 | 48 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -37,921,000 | 2013-09-30 | 10 | USD |
Land | 37,735,000 | 2012-09-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 37,679,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 37,645,000 | 2026-03-31 | 128 | USD |
OtherComprehensiveIncomeLossBeforeTax | -37,501,000 | 2013-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 37,426,000 | 2025-12-31 | 36 | USD |
ProfitLoss | 37,220,000 | 2019-06-30 | 176 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 36,812,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 36,717,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 35,778,000 | 2019-03-31 | 12 | USD |
AccrualForEnvironmentalLossContingenciesDiscount | 35,080,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 34,418,000 | 2025-12-31 | 32 | USD |
InterestIncomeExpenseNet | -33,854,000 | 2026-03-31 | 58 | USD |
InterestIncomeExpenseNonoperatingNet | -33,854,000 | 2026-03-31 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 33,564,000 | 2019-03-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 33,537,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiabilityCurrent | 33,125,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 32,011,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 31,500,000 | 2025-12-31 | 15 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 30,950,000 | 2022-12-31 | 92 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 30,407,000 | 2025-12-31 | 3 | USD |
EarlyRepaymentOfSeniorDebt | 30,000,000 | 2010-12-31 | 5 | USD |
InterestPayableCurrent | 29,655,000 | 2026-03-31 | 120 | USD |
DeferredFinanceCostsNet | 28,837,000 | 2025-12-31 | 34 | USD |
ProceedsFromSaleOfLongtermInvestments | 28,723,000 | 2018-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 28,444,000 | 2019-12-31 | 1 | USD |
CapitalizedContractCostNet | 27,900,000 | 2025-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 27,833,000 | 2026-03-31 | 50 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 26,844,000 | 2022-12-31 | 113 | USD |
DeferredIncomeTaxExpenseBenefit | 25,763,000 | 2025-12-31 | 136 | USD |
ValuationAllowanceAmount | 25,600,000 | 2012-12-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 25,000,000 | 2026-03-31 | 138 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 25,000,000 | 2026-03-31 | 169 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 24,509,000 | 2019-03-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,399,000 | 2026-03-31 | 56 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 24,264,000 | 2025-12-31 | 45 | USD |
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesHighEstimate | 23,636,000 | 2015-12-31 | 5 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 22,695,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 22,556,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 22,319,000 | 2026-03-31 | 57 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 22,147,000 | 2025-12-31 | 45 | USD |
IncomeTaxExpenseBenefit | 21,149,000 | 2026-03-31 | 208 | USD |
CurrentForeignTaxExpenseBenefit | 20,783,000 | 2025-12-31 | 45 | USD |
DeferredFinanceCostsCurrentNet | 20,212,000 | 2020-09-30 | 84 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 18,684,000 | 2017-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 18,670,000 | 2017-12-31 | 1 | USD |
EnvironmentalExitCostsReasonablyPossibleAdditionalLoss | 18,551,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,243,000 | 2025-12-31 | 6 | USD |
OtherAssetsMiscellaneousNoncurrent | 17,901,000 | 2019-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,828,000 | 2025-12-31 | 10 | USD |
GoodwillTranslationAdjustments | -17,685,000 | 2015-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 17,483,000 | 2025-12-31 | 30 | USD |
DerivativeLiabilities | 17,400,000 | 2021-12-31 | 16 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 17,000,000 | 2020-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 16,188,000 | 2016-09-30 | 50 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 16,142,000 | 2026-03-31 | 71 | USD |
LossContingencyAccrualAtCarryingValue | 16,000,000 | 2026-03-31 | 120 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 15,631,000 | 2025-12-31 | 24 | USD |
FutureAmortizationExpenseYearTwo | 15,485,000 | 2012-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 15,253,000 | 2019-03-31 | 12 | USD |
FutureAmortizationExpenseYearThree | 15,007,000 | 2012-09-30 | 6 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 14,278,000 | 2011-06-30 | 1 | USD |
FutureAmortizationExpenseYearFour | 14,150,000 | 2012-09-30 | 6 | USD |
FutureAmortizationExpenseYearOne | 14,124,000 | 2011-12-31 | 3 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 14,007,000 | 2015-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,856,000 | 2019-09-30 | 3 | USD |
AmortizationOfIntangibleAssets | 13,700,000 | 2026-03-31 | 178 | USD |
AssetsHeldForSaleCurrent | 13,561,000 | 2009-12-31 | 3 | USD |
FutureAmortizationExpenseYearFive | 13,478,000 | 2012-09-30 | 6 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | 12,819,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 12,640,000 | 2025-12-31 | 20 | USD |
FinanceLeasePrincipalPayments | 12,601,000 | 2026-03-31 | 64 | USD |
LongTermDebtCurrent | 12,600,000 | 2026-03-31 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 12,400,000 | 2011-12-31 | 3 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCosts | 12,132,000 | 2026-03-31 | 128 | USD |
FinanceLeaseInterestExpense | 10,987,000 | 2025-12-31 | 23 | USD |
FinanceLeaseInterestPaymentOnLiability | 10,987,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanBenefitObligation | 10,900,000 | 2017-12-31 | 16 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 10,500,000 | 2018-12-31 | 1 | USD |
EnergyRelatedInventoryChemicals | 10,290,000 | 2020-09-30 | 64 | USD |
AdvertisingExpense | 9,800,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 9,626,000 | 2025-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpense | 9,600,000 | 2026-03-31 | 154 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,578,000 | 2026-03-31 | 47 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,303,000 | 2026-03-31 | 116 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -9,303,000 | 2026-03-31 | 158 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 9,300,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 9,300,000 | 2017-12-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -9,204,000 | 2026-03-31 | 134 | USD |
OtherComprehensiveIncomeLossNetOfTax | 9,100,000 | 2019-06-30 | 63 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 8,997,000 | 2026-03-31 | 128 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 8,960,000 | 2014-03-31 | 49 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | 8,930,000 | 2025-12-31 | 15 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | 8,822,000 | 2025-12-31 | 15 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | 8,696,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -8,633,000 | 2026-03-31 | 176 | USD |
GainsLossesOnExtinguishmentOfDebt | -8,277,000 | 2025-12-31 | 113 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 8,200,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 8,071,000 | 2019-06-30 | 10 | USD |
IncomeTaxesPaidNet | 7,916,000 | 2026-03-31 | 144 | USD |
IncreaseDecreaseInInventories | -7,803,000 | 2026-03-31 | 122 | USD |
ProceedsFromIncomeTaxRefunds | 7,700,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInOutstandingChecksFinancingActivities | -7,556,000 | 2026-03-31 | 144 | USD |
IncreaseDecreaseInOtherOperatingAssets | -7,513,000 | 2026-03-31 | 144 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 7,500,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,468,000 | 2011-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 7,307,000 | 2020-09-30 | 14 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 7,158,000 | 2025-12-31 | 38 | USD |
ProceedsFromStockPlans | 7,158,000 | 2025-12-31 | 10 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | 6,916,000 | 2025-12-31 | 15 | USD |
EnvironmentalRemediationExpense | 6,800,000 | 2020-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 6,600,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 6,600,000 | 2011-12-31 | 5 | USD |
InvestmentIncomeInterest | 6,413,000 | 2026-03-31 | 184 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,400,000 | 2019-12-31 | 15 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -5,826,000 | 2026-03-31 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,822,000 | 2025-12-31 | 24 | USD |
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses | 5,764,000 | 2015-12-31 | 24 | USD |
RepaymentsOfUnsecuredDebt | 5,652,000 | 2020-09-30 | 22 | USD |
CashEquivalentsAtCarryingValue | 5,589,000 | 2025-12-31 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,446,000 | 2018-12-31 | 79 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures | 5,192,000 | 2024-12-31 | 25 | USD |
AssetRetirementObligationLiabilitiesSettled | 5,151,000 | 2022-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 5,000,000 | 2011-12-31 | 1 | shares |
DebtInstrumentUnamortizedDiscount | -4,994,000 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInAccruedSalaries | -4,800,000 | 2020-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired | 4,775,000 | 2010-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,592,000 | 2026-03-31 | 56 | USD |
VariableLeaseCost | 4,574,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 4,400,000 | 2023-12-31 | 13 | USD |
LongTermInvestments | 4,352,000 | 2013-09-30 | 28 | USD |
ProceedsFromDivestitureOfBusinesses | 4,275,000 | 2025-12-31 | 76 | USD |
InterestIncomeOperating | 4,227,000 | 2019-12-31 | 24 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 4,146,000 | 2012-09-30 | 3 | USD |
PaymentsForEnvironmentalLiabilities | 4,086,000 | 2026-03-31 | 144 | USD |
FurnitureAndFixturesGross | 3,993,000 | 2012-09-30 | 20 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,965,000 | 2024-12-31 | 42 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,771,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesDerivatives | 3,674,000 | 2025-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,642,000 | 2026-03-31 | 63 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 3,539,000 | 2025-03-31 | 20 | USD |
CostsAndExpensesRelatedParty | 3,533,000 | 2025-12-31 | 3 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 3,500,000 | 2017-12-31 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 3,264,000 | 2018-03-31 | 2 | USD |
LiabilitiesOfAssetsHeldForSale | 3,199,000 | 2009-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 3,150,000 | 2026-03-31 | 90 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 3,094,000 | 2026-03-31 | 51 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 3,003,000 | 2018-03-31 | 46 | USD |
ProvisionForDoubtfulAccounts | 2,919,000 | 2026-03-31 | 144 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 2,751,000 | 2026-03-31 | 100 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 2,733,000 | 2019-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 2,646,000 | 2026-03-31 | 67 | USD |
PaymentsForProceedsFromProductiveAssets | -2,641,000 | 2018-06-30 | 6 | USD |
CapitalizedCostsAssetRetirementCosts | 2,565,000 | 2012-09-30 | 20 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 2,565,000 | 2026-03-31 | 24 | USD |
DeferredTaxAssetsOther | 2,556,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,507,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 2,500,000 | 2012-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 2,500,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,500,000 | 2013-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 2,500,000 | 2022-09-30 | 104 | USD |
CostsIncurredAssetRetirementObligationIncurred | 2,300,000 | 2019-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,300,000 | 2021-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 2,207,000 | 2012-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 2,200,000 | 2011-12-31 | 3 | USD |
InterestCostsCapitalized | 2,200,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationTaxCredits | -2,039,000 | 2020-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 1,933,000 | 2011-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,900,000 | 2026-03-31 | 152 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,800,000 | 2022-09-30 | 71 | USD |
TaxBenefitFromStockOptionsExercised | 1,776,000 | 2012-09-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,655,000 | 2012-12-31 | 6 | USD |
OtherIncreaseDecreaseInEnvironmentalLiabilities | -1,635,000 | 2026-03-31 | 144 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | 1,600,000 | 2011-12-31 | 3 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 1,600,000 | 2022-03-31 | 14 | USD |
TaxBenefitFromStockOptionsExercised1 | 1,579,000 | 2013-09-30 | 9 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,564,000 | 2018-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,522,000 | 2026-03-31 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 1,498,000 | 2013-09-30 | 20 | USD |
RealizedInvestmentGainsLosses | -1,493,000 | 2011-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,461,000 | 2019-03-31 | 2 | USD |
LitigationReserveCurrent | 1,400,000 | 2017-12-31 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,394,000 | 2010-12-31 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,307,000 | 2026-03-31 | 144 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,300,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -1,300,000 | 2020-12-31 | 16 | USD |
DefinedBenefitPlanActuarialGainLoss | 1,283,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -1,279,000 | 2012-12-31 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 1,197,000 | 2016-09-30 | 52 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 1,165,000 | 2016-12-31 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,100,000 | 2025-12-31 | 75 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,100,000 | 2020-09-30 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,100,000 | 2011-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -1,087,000 | 2019-06-30 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1,069,000 | 2016-12-31 | 6 | USD |
StockIssued | 1,015,000 | 2010-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -1,000,000 | 2020-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 954,000 | 2012-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -900,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 900,000 | 2019-12-31 | 27 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 896,180 | 2018-03-31 | 12 | shares |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 896,000 | 2026-03-31 | 51 | USD |
AssetRetirementObligationLiabilitiesIncurred | 874,000 | 2026-03-31 | 75 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 833,000 | 2020-12-31 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -811,000 | 2026-03-31 | 51 | USD |
UnrealizedGainLossOnDerivatives | -806,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 785,000 | 2012-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | 776,000 | 2025-12-31 | 90 | USD |
OtherNoncashIncomeExpense | -731,000 | 2026-03-31 | 69 | USD |
OtherNonoperatingIncomeExpense | -731,000 | 2026-03-31 | 280 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 703,000 | 2026-03-31 | 47 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 683,000 | 2022-12-31 | 52 | USD |
PaymentsOfFinancingCosts | 643,000 | 2026-03-31 | 131 | USD |
AccumulatedCapitalizedInterestCosts | 600,000 | 2018-12-31 | 20 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -564,000 | 2025-12-31 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 560,000 | 2014-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 560,000 | 2014-12-31 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 538,000 | 2025-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 536,000 | 2014-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 535,000 | 2019-09-30 | 3 | USD |
CommonStockValue | 528,000 | 2026-03-31 | 128 | USD |
AssetRetirementObligationForeignCurrencyTranslation | -526,000 | 2015-09-30 | 3 | USD |
DefinedBenefitPlanBenefitsPaid | -511,000 | 2012-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 483,000 | 2008-12-31 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 471,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanInterestCost | 457,000 | 2012-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about CLH's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2014-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +33.5% is analyst consensus, not a filing: consensus 2027 EPS 9.99 against trailing 7.48, over 1 year(s), from 14 analysts (taken 2026-10-11)