Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
266.96
-1.69 (-0.63%)
Jul 21, 2026, 12:15 PM EDT - Market open
Ecolab Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 4,066 | 4,196 | 4,165 | 4,025 | 3,695 | 4,005 | 3,999 | 3,986 | 3,752 | 3,938 | 3,958 | 3,852 | 3,572 | 3,671 | 3,669 | 3,581 | 3,267 | 3,365 | 3,321 | 3,163 | |
Revenue Growth (YoY) | 10.04% | 4.76% | 4.16% | 0.99% | -1.52% | 1.70% | 1.02% | 3.47% | 5.05% | 7.28% | 7.87% | 7.58% | 9.33% | 9.11% | 10.49% | 13.21% | 13.23% | 9.76% | 10.01% | 17.76% |
Cost of Revenue | 2,295 | 2,348 | 2,299 | 2,223 | 2,060 | 2,269 | 2,262 | 2,241 | 2,128 | 2,284 | 2,331 | 2,335 | 2,205 | 2,255 | 2,292 | 2,211 | 2,073 | 2,043 | 2,017 | 1,844 |
Gross Profit | 1,771 | 1,848 | 1,866 | 1,802 | 1,635 | 1,736 | 1,737 | 1,745 | 1,624 | 1,654 | 1,628 | 1,517 | 1,366 | 1,416 | 1,378 | 1,370 | 1,193 | 1,322 | 1,304 | 1,319 |
Selling, General & Admin | 1,102 | 1,061 | 1,079 | 1,068 | 1,050 | 1,050 | 1,025 | 1,076 | 1,078 | 1,035 | 1,025 | 1,012 | 990.3 | 922.1 | 876.9 | 940.1 | 914.7 | 867.9 | 832 | 853.3 |
Other Operating Expenses | 46.4 | 74.6 | 26.2 | 24.6 | 29.5 | 103.3 | -332.6 | 12.2 | 28.2 | 29.2 | 36.7 | 21 | 24.5 | 95 | 17.8 | 3.6 | 24.1 | 65.9 | 6.3 | 17.6 |
Total Operating Expenses | 1,149 | 1,136 | 1,105 | 1,092 | 1,080 | 1,153 | 692.2 | 1,088 | 1,106 | 1,064 | 1,062 | 1,033 | 1,015 | 1,017 | 894.7 | 943.7 | 938.8 | 933.8 | 838.3 | 870.9 |
Operating Income | 622 | 712 | 760.2 | 710.1 | 555.3 | 582.8 | 1,045 | 656.9 | 517.9 | 590 | 566 | 484.7 | 351.6 | 399.2 | 483 | 425.8 | 254.5 | 387.7 | 465.8 | 447.8 |
Interest Expense | -72.7 | -64.3 | -55.3 | -63.2 | -58.3 | -61.7 | -70.4 | -78.8 | -71.6 | -70.4 | -74.3 | -77.8 | -74.2 | -69.5 | -65.1 | -56 | -53 | -44.6 | -76.4 | -45.6 |
Other Non-Operating Income (Expense) | 8.8 | 12.6 | 12.8 | 13 | 13 | 13.2 | 12.9 | 12.6 | 12.6 | 17.9 | 14.5 | 14.4 | 13.1 | -8.1 | -5.7 | 19.5 | 18.8 | 6.4 | 13 | -2.5 |
Total Non-Operating Income (Expense) | -63.9 | -51.7 | -42.5 | -50.2 | -45.3 | -48.5 | -57.5 | -66.2 | -59 | -52.5 | -59.8 | -63.4 | -61.1 | -77.6 | -70.8 | -36.5 | -34.2 | -38.2 | -63.4 | -48.1 |
Pretax Income | 558.1 | 660.3 | 717.7 | 659.9 | 510 | 534.3 | 987.3 | 590.7 | 458.9 | 537.5 | 506.2 | 421.3 | 290.5 | 321.6 | 412.2 | 389.3 | 220.3 | 349.5 | 402.4 | 399.7 |
Provision for Income Taxes | 121.5 | 91.7 | 128 | 131.4 | 103.5 | 54.8 | 246.5 | 95.7 | 42.3 | 126.7 | 96.8 | 86.6 | 52.4 | 52.1 | 60.2 | 76.6 | 45.6 | 44.2 | 73.8 | 86.1 |
Net Income | 436.6 | 568.6 | 589.7 | 528.5 | 406.5 | 479.5 | 740.8 | 495 | 416.6 | 410.8 | 409.4 | 334.7 | 238.1 | 269.5 | 352 | 312.7 | 174.7 | 305.3 | 328.6 | 313.6 |
Minority Interest in Earnings | 4 | 4.7 | 4.7 | 4.3 | 4 | 6.6 | 4.3 | 4.1 | 4.5 | 5.6 | 5.4 | 5 | 4.7 | 5.1 | 4.9 | 4.4 | 2.8 | 4.3 | 4.1 | 2.8 |
Net Income to Common | 432.6 | 563.9 | 585 | 524.2 | 402.5 | 472.9 | 736.5 | 490.9 | 412.1 | 405.2 | 404 | 329.7 | 233.4 | 264.4 | 347.1 | 308.3 | 171.9 | 301 | 324.5 | 310.8 |
Net Income Growth | 7.48% | 19.24% | -20.57% | 6.78% | -2.33% | 16.71% | 82.30% | 48.89% | 76.56% | 53.25% | 16.39% | 6.94% | 35.78% | -12.16% | 6.97% | -0.80% | -11.21% | 0.23% | 31.80% | - |
Shares Outstanding (Basic) | 282 | 283 | 284 | 284 | 283 | 283 | 284 | 285 | 286 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 286 | 287 | 286 | 286 |
Shares Outstanding (Diluted) | 284 | 284 | 285 | 285 | 285 | 286 | 286 | 287 | 288 | 287 | 287 | 286 | 286 | 286 | 286 | 287 | 288 | 290 | 289 | 289 |
Shares Change (YoY) | -0.56% | -0.53% | -0.21% | -0.56% | -0.87% | -0.49% | -0.31% | 0.24% | 0.66% | 0.46% | 0.21% | -0.10% | -0.76% | -1.28% | -1.00% | -0.76% | -0.24% | 0.28% | 0.28% | -0.93% |
EPS (Basic) | 1.53 | 2.00 | 2.06 | 1.85 | 1.42 | 1.67 | 2.60 | 1.72 | 1.44 | 1.42 | 1.42 | 1.16 | 0.82 | 0.93 | 1.22 | 1.08 | 0.60 | 1.05 | 1.13 | 1.09 |
EPS (Diluted) | 1.52 | 1.98 | 2.05 | 1.84 | 1.41 | 1.66 | 2.58 | 1.71 | 1.43 | 1.41 | 1.41 | 1.15 | 0.82 | 0.93 | 1.21 | 1.08 | 0.60 | 1.04 | 1.12 | 1.08 |
EPS Growth | 7.80% | 19.28% | -20.54% | 7.60% | -1.40% | 17.73% | 82.98% | 48.70% | 74.39% | 51.61% | 16.53% | 6.48% | 36.67% | -10.58% | 8.04% | - | -10.45% | - | 31.77% | - |
Free Cash Flow | 97.4 | 758 | 529.7 | 485.1 | 131.5 | 407 | 550.3 | 414.2 | 447.9 | 589.9 | 621.2 | 401.4 | 24.5 | 656.4 | 244.2 | 153.6 | 21.4 | 421.7 | 444.5 | 359.5 |
Free Cash Flow Growth | -25.93% | 86.24% | -3.74% | 17.12% | -70.64% | -31.00% | -11.41% | 3.19% | 1728.16% | -10.13% | 154.38% | 161.33% | 14.49% | 55.66% | -45.06% | -57.27% | -88.92% | -19.40% | 30.70% | 26.63% |
Free Cash Flow Per Share | 0.34 | 2.67 | 1.86 | 1.70 | 0.46 | 1.42 | 1.92 | 1.44 | 1.56 | 2.05 | 2.17 | 1.40 | 0.09 | 2.30 | 0.85 | 0.54 | 0.07 | 1.46 | 1.54 | 1.24 |
Dividends Per Share | 0.730 | 0.730 | 0.650 | 0.650 | 0.650 | 0.650 | 0.570 | 0.570 | 0.570 | 0.570 | 0.530 | 0.530 | 0.530 | 0.530 | 0.510 | 0.510 | 0.510 | 0.510 | 0.480 | 0.480 |
Dividend Growth | 12.31% | 12.31% | 14.04% | 14.04% | 14.04% | 14.04% | 7.55% | 7.55% | 7.55% | 7.55% | 3.92% | 3.92% | 3.92% | 3.92% | 6.25% | 6.25% | 6.25% | 6.25% | 2.13% | 2.13% |
Gross Margin | 43.55% | 44.03% | 44.79% | 44.78% | 44.24% | 43.35% | 43.44% | 43.78% | 43.28% | 42.00% | 41.12% | 39.39% | 38.26% | 38.58% | 37.55% | 38.25% | 36.53% | 39.28% | 39.27% | 41.70% |
Operating Margin | 15.30% | 16.97% | 18.25% | 17.64% | 15.03% | 14.55% | 26.13% | 16.48% | 13.80% | 14.98% | 14.30% | 12.58% | 9.84% | 10.87% | 13.16% | 11.89% | 7.79% | 11.52% | 14.03% | 14.16% |
Profit Margin | 10.74% | 13.55% | 14.16% | 13.13% | 11.00% | 11.97% | 18.53% | 12.42% | 11.10% | 10.43% | 10.34% | 8.69% | 6.67% | 7.34% | 9.59% | 8.73% | 5.35% | 9.07% | 9.90% | 9.92% |
FCF Margin | 2.40% | 18.06% | 12.72% | 12.05% | 3.56% | 10.16% | 13.76% | 10.39% | 11.94% | 14.98% | 15.69% | 10.42% | 0.69% | 17.88% | 6.66% | 4.29% | 0.66% | 12.53% | 13.39% | 11.37% |
EBITDA | 885.1 | 968.1 | 1,003 | 951.8 | 791.4 | 818.3 | 1,275 | 891.9 | 752.7 | 820.5 | 795.4 | 714.1 | 585.9 | 553.2 | 715.8 | 660.5 | 489.2 | 603.3 | 672.7 | 653.2 |
EBITDA Margin | 21.77% | 23.07% | 24.07% | 23.65% | 21.42% | 20.43% | 31.88% | 22.38% | 20.06% | 20.83% | 20.10% | 18.54% | 16.40% | 15.07% | 19.51% | 18.45% | 14.98% | 17.93% | 20.26% | 20.65% |
EBIT | 622 | 712 | 760.2 | 710.1 | 555.3 | 582.8 | 1,045 | 656.9 | 517.9 | 590 | 566 | 484.7 | 351.6 | 399.2 | 483 | 425.8 | 254.5 | 387.7 | 465.8 | 447.8 |
EBIT Margin | 15.30% | 16.97% | 18.25% | 17.64% | 15.03% | 14.55% | 26.13% | 16.48% | 13.80% | 14.98% | 14.30% | 12.58% | 9.84% | 10.87% | 13.16% | 11.89% | 7.79% | 11.52% | 14.03% | 14.16% |
Effective Tax Rate | 21.77% | 13.89% | 17.83% | 19.91% | 20.29% | 10.26% | 24.97% | 16.20% | 9.22% | 23.57% | 19.12% | 20.56% | 18.04% | 16.20% | 14.60% | 19.68% | 20.70% | 12.65% | 18.34% | 21.54% |