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CLEAN HARBORS INC（CLH）とCARLISLE COMPANIES INC（CSL）の財務データ比較。上の社名をクリックして会社を切り替えられます
CLEAN HARBORS INCの直近四半期売上が大きい（$1.5B vs $1.1B、CARLISLE COMPANIES INCの約1.4倍）。CARLISLE COMPANIES INCの純利益率が高く（12.1% vs 5.8%、差は6.4%）。CLEAN HARBORS INCの前年同期比売上増加率が高い（4.8% vs -4.0%）。CLEAN HARBORS INCの直近四半期フリーキャッシュフローが多い（$233.3M vs $-73.0M）。過去8四半期でCLEAN HARBORS INCの売上複合成長率が高い（4.4% vs -14.8%）
マサチューセッツ州ノーウェルに本社を置くClean Harborsは、企業向け廃棄物管理・産業サービスを提供する事業者です。有害廃棄物の収集・運搬・処理・処分を主力とし、非有害廃棄物向けサービスも展開し、米加両国に870の営業拠点と焼却施設・埋立地など100か所以上の廃棄物処分施設を保有しています。
カーライル・カンパニーズ・インクは建設製品のサプライヤーで、建物の省エネ性と耐久性向上に寄与する製品を提供している。商業建築向け単層屋根材、保証付きシステム、付属品の製造・販売を手がけ、建設資材、防水技術の2事業セグメントの下、防潮材、屋根用保護材などをラインナップしている。
CLH vs CSL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $1.1B |
| 純利益 | $86.6M | $127.7M |
| 粗利率 | 30.6% | 34.5% |
| 営業利益率 | 10.6% | 17.1% |
| 純利益率 | 5.8% | 12.1% |
| 売上前年比 | 4.8% | -4.0% |
| 純利益前年比 | 3.1% | -10.9% |
| EPS（希薄化後） | $1.62 | $3.10 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.6B | $1.5B |
| Q1 26 | — | $127.7M | ||
| Q4 25 | $86.6M | $127.4M | ||
| Q3 25 | $118.8M | $214.2M | ||
| Q2 25 | $126.9M | $255.8M | ||
| Q1 25 | $58.7M | $143.3M | ||
| Q4 24 | $84.0M | $162.8M | ||
| Q3 24 | $115.2M | $244.3M | ||
| Q2 24 | $133.3M | $712.4M |
| Q1 26 | — | 34.5% | ||
| Q4 25 | 30.6% | 33.8% | ||
| Q3 25 | 32.3% | 36.0% | ||
| Q2 25 | 33.3% | 37.3% | ||
| Q1 25 | 28.6% | 35.2% | ||
| Q4 24 | 29.9% | 36.1% | ||
| Q3 24 | 31.0% | 38.6% | ||
| Q2 24 | 33.3% | 39.2% |
| Q1 26 | — | 17.1% | ||
| Q4 25 | 10.6% | 16.8% | ||
| Q3 25 | 12.5% | 21.8% | ||
| Q2 25 | 13.6% | 23.1% | ||
| Q1 25 | 7.8% | 16.8% | ||
| Q4 24 | 9.6% | 19.9% | ||
| Q3 24 | 12.6% | 23.7% | ||
| Q2 24 | 13.9% | 26.0% |
| Q1 26 | — | 12.1% | ||
| Q4 25 | 5.8% | 11.3% | ||
| Q3 25 | 7.7% | 15.9% | ||
| Q2 25 | 8.2% | 17.6% | ||
| Q1 25 | 4.1% | 13.1% | ||
| Q4 24 | 5.9% | 14.5% | ||
| Q3 24 | 7.5% | 18.3% | ||
| Q2 24 | 8.6% | 49.1% |
| Q1 26 | — | $3.10 | ||
| Q4 25 | $1.62 | $3.06 | ||
| Q3 25 | $2.21 | $4.98 | ||
| Q2 25 | $2.36 | $5.88 | ||
| Q1 25 | $1.09 | $3.20 | ||
| Q4 24 | $1.55 | $3.76 | ||
| Q3 24 | $2.12 | $5.25 | ||
| Q2 24 | $2.46 | $14.84 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $127.4M | $771.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.7B | $1.7B |
| 総資産 | $7.6B | — |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $771.3M | ||
| Q4 25 | $127.4M | $1.1B | ||
| Q3 25 | $91.2M | $1.1B | ||
| Q2 25 | $98.9M | $68.4M | ||
| Q1 25 | $105.9M | $220.2M | ||
| Q4 24 | $102.6M | $753.5M | ||
| Q3 24 | $82.4M | $1.5B | ||
| Q2 24 | $91.3M | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.7B | $1.8B | ||
| Q3 25 | $2.8B | $2.0B | ||
| Q2 25 | $2.7B | $2.1B | ||
| Q1 25 | $2.6B | $2.2B | ||
| Q4 24 | $2.6B | $2.5B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.4B | $3.0B |
| Q1 26 | — | — | ||
| Q4 25 | $7.6B | $6.3B | ||
| Q3 25 | $7.5B | $6.5B | ||
| Q2 25 | $7.4B | $5.5B | ||
| Q1 25 | $7.2B | $5.5B | ||
| Q4 24 | $7.4B | $5.8B | ||
| Q3 24 | $7.3B | $6.5B | ||
| Q2 24 | $7.1B | $6.7B |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.76× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $355.1M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $233.3M | $-73.0M |
| FCFマージンFCF / 売上 | 15.6% | -6.9% |
| 設備投資強度設備投資 / 売上 | 8.1% | 2.7% |
| キャッシュ転換率営業CF / 純利益 | 4.10× | — |
| 直近12ヶ月FCF直近4四半期 | $441.8M | $924.8M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $355.1M | $386.0M | ||
| Q3 25 | $302.0M | $426.9M | ||
| Q2 25 | $208.0M | $287.1M | ||
| Q1 25 | $1.6M | $1.8M | ||
| Q4 24 | $303.9M | $370.6M | ||
| Q3 24 | $239.2M | $312.8M | ||
| Q2 24 | $216.0M | $183.4M |
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $233.3M | $346.1M | ||
| Q3 25 | $207.5M | $393.4M | ||
| Q2 25 | $118.0M | $258.3M | ||
| Q1 25 | $-117.1M | $-27.2M | ||
| Q4 24 | $241.5M | $334.0M | ||
| Q3 24 | $142.4M | $293.5M | ||
| Q2 24 | $80.9M | $158.5M |
| Q1 26 | — | -6.9% | ||
| Q4 25 | 15.6% | 30.7% | ||
| Q3 25 | 13.4% | 29.2% | ||
| Q2 25 | 7.6% | 17.8% | ||
| Q1 25 | -8.2% | -2.5% | ||
| Q4 24 | 16.9% | 29.7% | ||
| Q3 24 | 9.3% | 22.0% | ||
| Q2 24 | 5.2% | 10.9% |
| Q1 26 | — | 2.7% | ||
| Q4 25 | 8.1% | 3.5% | ||
| Q3 25 | 6.1% | 2.5% | ||
| Q2 25 | 5.8% | 2.0% | ||
| Q1 25 | 8.3% | 2.6% | ||
| Q4 24 | 4.4% | 3.3% | ||
| Q3 24 | 6.3% | 1.4% | ||
| Q2 24 | 8.7% | 1.7% |
| Q1 26 | — | — | ||
| Q4 25 | 4.10× | 3.03× | ||
| Q3 25 | 2.54× | 1.99× | ||
| Q2 25 | 1.64× | 1.12× | ||
| Q1 25 | 0.03× | 0.01× | ||
| Q4 24 | 3.62× | 2.28× | ||
| Q3 24 | 2.08× | 1.28× | ||
| Q2 24 | 1.62× | 0.26× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
