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	8,931	8,900	9,155	8,831	7,616
Gross Profit	7,150	6,842	6,165	5,357	5,117
Selling, General & Admin	4,258	4,228	4,062	3,654	3,416
Other Operating Expenses	154.9	-188.9	111.4	140.5	102.6
Total Operating Expenses	4,413	4,039	4,173	3,794	3,519
Operating Income	2,738	2,802	1,992	1,563	1,599
Interest Expense	-241.1	-282.5	-296.7	-243.6	-218.3
Other Non-Operating Income (Expense)	51.4	51.3	59.9	24.5	33.9
Total Non-Operating Income (Expense)	-189.7	-231.2	-236.8	-219.1	-184.4
Pretax Income	2,548	2,571	1,756	1,343	1,414
Provision for Income Taxes	454.6	439.3	362.5	234.5	270.2
Net Income	2,076	2,112	1,372	1,092	1,130
Minority Interest in Earnings	17.7	19.5	20.7	17.2	14.1
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	1,904	1,819	1,637	1,076	1,419
Free Cash Flow Growth	4.67%	11.14%	52.19%	-24.20%	3.47%
Free Cash Flow Per Share	6.68	6.35	5.71	3.75	4.91
Dividends 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	44.46%	43.46%	40.24%	37.76%	40.19%
Operating Margin	17.02%	17.80%	13.00%	11.01%	12.55%
Profit Margin	13.02%	13.54%	9.09%	7.82%	8.98%
FCF Margin	11.84%	11.56%	10.69%	7.58%	11.14%
EBITDA	3,714	3,738	2,916	2,501	2,442
EBITDA Margin	23.10%	23.75%	19.03%	17.63%	19.18%
EBIT	2,738	2,802	1,992	1,563	1,599
EBIT Margin	17.02%	17.80%	13.00%	11.01%	12.55%
Effective Tax Rate	17.84%	17.09%	20.65%	17.46%	19.11%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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