Ecolab Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16,081	15,741	15,320	14,188	12,733
Revenue Growth (YoY)	2.16%	2.75%	7.98%	11.43%	8.00%
Cost of Revenue	8,923	8,894	9,132	8,761	7,522
Gross Profit	7,158	6,847	6,188	5,427	5,211
Selling, General & Admin	4,258	4,177	4,002	3,579	3,345
Operating Expenses	4,258	4,177	4,002	3,579	3,345
Operating Income	2,900	2,670	2,186	1,848	1,866
Interest Expense	-241.1	-340.3	-348.9	-252.1	-197.5
Interest & Investment Income	-	57.8	52.2	8.5	12.3
Other Non Operating Income (Expenses)	51.4	-	-	-	-
EBT Excluding Unusual Items	2,711	2,388	1,889	1,604	1,681
Merger & Restructuring Charges	-172	-138	-101.8	-146.7	-71.5
Other Unusual Items	9.4	321.6	-32.1	-114.3	-195.3
Pretax Income	2,548	2,571	1,756	1,343	1,414
Income Tax Expense	454.6	439.3	362.5	234.5	270.2
Earnings From Continuing Operations	2,093	2,132	1,393	1,109	1,144
Net Income to Company	2,093	2,132	1,393	1,109	1,144
Minority Interest in Earnings	-17.7	-19.5	-20.7	-17.2	-14.1
Net Income	2,076	2,112	1,372	1,092	1,130
Net Income to Common	2,076	2,112	1,372	1,092	1,130
Net Income Growth	-1.74%	53.93%	25.70%	-3.38%	-
Shares Outstanding (Basic)	283	284	285	285	286
Shares Outstanding (Diluted)	285	287	287	287	289
Shares Change (YoY)	-0.49%	0.03%	-0.03%	-0.86%	-0.41%
EPS (Basic)	7.33	7.43	4.82	3.83	3.95
EPS (Diluted)	7.28	7.37	4.79	3.81	3.91
EPS Growth	-1.22%	53.86%	25.72%	-2.56%	-
Free Cash Flow	-	1,819	1,637	1,076	1,419
Free Cash Flow Per Share	-	6.35	5.71	3.75	4.91
Dividend Per Share	2.680	2.360	2.160	2.060	1.950
Dividend Growth	13.56%	9.26%	4.85%	5.64%	3.17%
Gross Margin	44.51%	43.50%	40.39%	38.25%	40.93%
Operating Margin	18.04%	16.96%	14.27%	13.03%	14.66%
Profit Margin	12.91%	13.42%	8.96%	7.70%	8.87%
Free Cash Flow Margin	-	11.56%	10.69%	7.58%	11.14%
EBITDA	3,861	3,606	3,110	2,787	2,709
EBITDA Margin	24.01%	22.91%	20.30%	19.64%	21.28%
D&A For EBITDA	960.4	935.4	923.6	938.7	843.1
EBIT	2,900	2,670	2,186	1,848	1,866
EBIT Margin	18.04%	16.96%	14.27%	13.03%	14.66%
Effective Tax Rate	17.84%	17.09%	20.65%	17.46%	19.11%
Revenue as Reported	16,081	15,741	15,320	14,188	12,733

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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