Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
289.54
+2.56 (0.89%)
At close: Aug 25, 2026, 4:00 PM EDT
290.10
+0.56 (0.19%)
After-hours: Aug 25, 2026, 7:56 PM EDT
Ecolab Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 16,843 | 16,081 | 15,741 | 15,320 | 14,188 | 12,733 | |
Revenue Growth | 7.11% | 2.16% | 2.75% | 7.98% | 11.43% | 8.00% |
Cost of Revenue | 9,396 | 8,923 | 8,894 | 9,132 | 8,761 | 7,522 |
Gross Profit | 7,446 | 7,158 | 6,847 | 6,188 | 5,427 | 5,211 |
Selling, General & Admin | 4,341 | 4,207 | 4,177 | 4,002 | 3,579 | 3,345 |
Operating Expenses | 4,341 | 4,207 | 4,177 | 4,002 | 3,579 | 3,345 |
Operating Income | 3,105 | 2,952 | 2,670 | 2,186 | 1,848 | 1,866 |
Interest Expense | -329.7 | -306.2 | -340.3 | -348.9 | -252.1 | -197.5 |
Interest & Investment Income | 64.3 | 65.1 | 57.8 | 52.2 | 8.5 | 12.3 |
EBT Excluding Unusual Items | 2,840 | 2,711 | 2,388 | 1,889 | 1,604 | 1,681 |
Merger & Restructuring Charges | -196.3 | -172 | -138 | -101.8 | -146.7 | -71.5 |
Other Unusual Items | -13.7 | 9.4 | 321.6 | -32.1 | -114.3 | -195.3 |
Pretax Income | 2,630 | 2,548 | 2,571 | 1,756 | 1,343 | 1,414 |
Income Tax Expense | 496.1 | 454.6 | 439.3 | 362.5 | 234.5 | 270.2 |
Earnings From Continuing Operations | 2,134 | 2,093 | 2,132 | 1,393 | 1,109 | 1,144 |
Net Income to Company | 2,134 | 2,093 | 2,132 | 1,393 | 1,109 | 1,144 |
Minority Interest in Earnings | -17.2 | -17.7 | -19.5 | -20.7 | -17.2 | -14.1 |
Net Income | 2,116 | 2,076 | 2,112 | 1,372 | 1,092 | 1,130 |
Net Income to Common | 2,116 | 2,076 | 2,112 | 1,372 | 1,092 | 1,130 |
Net Income Growth | -0.92% | -1.74% | 53.93% | 25.70% | -3.38% | - |
Shares Outstanding (Basic) | 282 | 283 | 284 | 285 | 285 | 286 |
Shares Outstanding (Diluted) | 284 | 285 | 287 | 287 | 287 | 289 |
Shares Change | -0.58% | -0.49% | 0.03% | -0.03% | -0.86% | -0.41% |
EPS (Basic) | 7.50 | 7.33 | 7.43 | 4.82 | 3.83 | 3.95 |
EPS (Diluted) | 7.45 | 7.28 | 7.37 | 4.79 | 3.81 | 3.91 |
EPS Growth | -0.41% | -1.22% | 53.86% | 25.72% | -2.56% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,875 | 1,904 | 1,819 | 1,637 | 1,076 | 1,419 |
Free Cash Flow Per Share | 6.60 | 6.68 | 6.35 | 5.71 | 3.75 | 4.91 |
Dividend Per Share | 2.840 | 2.680 | 2.360 | 2.160 | 2.060 | 1.950 |
Dividend Growth | 12.70% | 13.56% | 9.26% | 4.85% | 5.64% | 3.17% |
Gross Margin | 44.21% | 44.51% | 43.50% | 40.39% | 38.25% | 40.93% |
Operating Margin | 18.44% | 18.35% | 16.96% | 14.27% | 13.03% | 14.66% |
Profit Margin | 12.57% | 12.91% | 13.42% | 8.96% | 7.70% | 8.87% |
Free Cash Flow Margin | 11.13% | 11.84% | 11.56% | 10.69% | 7.58% | 11.14% |
EBITDA | 4,136 | 3,928 | 3,606 | 3,110 | 2,787 | 2,709 |
EBITDA Margin | 24.55% | 24.43% | 22.91% | 20.30% | 19.64% | 21.28% |
D&A For EBITDA | 1,031 | 976.4 | 935.4 | 923.6 | 938.7 | 843.1 |
EBIT | 3,105 | 2,952 | 2,670 | 2,186 | 1,848 | 1,866 |
EBIT Margin | 18.44% | 18.35% | 16.96% | 14.27% | 13.03% | 14.66% |
Effective Tax Rate | 18.87% | 17.84% | 17.09% | 20.65% | 17.46% | 19.11% |
Revenue as Reported | 16,843 | 16,081 | 15,741 | 15,320 | 14,188 | 12,733 |