Clean Harbors — Jul 29, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000822818-26-000031
Showing in the filing
Cost synergies
“approximately $5 million”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 19
Cost synergies
“approximately $5 million”
Adjusted EBITDA growth (year over year) for Q3 FY2026
“24% to 28%”
Adjusted EBITDA for FY2026
“$1.35 billion to $1.41 billion”
Adjusted EBITDA midpoint for FY2026
“$1.38 billion”
Anticipated GAAP net income for FY2026
“$481 million to $531 million”
GAAP net income (basis for Adjusted EBITDA) for FY2026
“$481 million to $531 million”
Adjusted free cash flow midpoint for FY2026
“$550 million”
Anticipated net cash from operating activities for FY2026
“$890 million to $1,010 million”
Net cash from operating activities (basis fo… for FY2026
“$890 million to $1,010 million”
Accretion of environmental liabilities for FY2026
“16 to 15”
Stock-based compensation for FY2026
“48 to 51”
Depreciation and amortization for FY2026
“485 to 475”
Interest expense, net for FY2026
“151 to 146”
Provision for income taxes for FY2026
“169 to 192”
Projected Adjusted EBITDA for FY2026
“$1,350 to $1,410”
Additions to property, plant and equipment for FY2026
“(505) to (565)”
Cash investments in strategic growth projects for FY2026
“120 to 120”
Proceeds from sale and disposal of fixed ass… for FY2026
“15 to 15”
Projected adjusted free cash flow for FY2026
“$520 to $580”
Exhibit 99.1 · the passage around this item
… earlier in the release
The company’s primary offerings include emergency response, field services and environmental impact management services for customers across multiple industries. ES&H’s annual base revenues are approximately $90 million, generating annual Adjusted EBITDA of approximately $30 million. Clean Harbors expects the acquisition to generate cost synergies of approximately $5 million after the first full year of operations, which equates to a post-synergy acquisition multiple of 8.7 times. Business Outlook “We currently continue to see positive demand trends across both operating segments,” Gerstenberg said. “The U.S. Manufacturing PMI was above 50 – indicating nationwide expansion – for the first six months of 2026. Our recent discussions with customers suggest a strengthening U.S. economy will support greater volumes into our network and drive demand for our various services. We believe that ongoing reshoring is creating opportunities for us to add new customer locations and waste streams. Our PFAS pipeline continues its growth in the U.S. and Canada, including both private and government customers. Our Field Services business is currently working on multiple large emergency response events that should support Q3 growth in that business and further enhance our reputation as a national go-to provider for environmental emergencies. Within Industrial Services, we are introducing a new strategic offering for data centers that we expect will generate growth in that business in the years ahead. For SKSS, the business continues to be well-managed at both ends of ou
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.