Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
283.16
+0.02 (0.01%)
Aug 5, 2026, 1:17 PM EDT - Market open
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 | 9,413 | 8,931 | 8,900 | 9,155 | 8,831 | 7,616 |
Gross Profit | 7,430 | 7,150 | 6,842 | 6,165 | 5,357 | 5,117 |
Selling, General & Admin | 4,384 | 4,258 | 4,228 | 4,062 | 3,654 | 3,416 |
Other Operating Expenses | 193.6 | 154.9 | -188.9 | 111.4 | 140.5 | 102.6 |
Total Operating Expenses | 4,578 | 4,413 | 4,039 | 4,173 | 3,794 | 3,519 |
Operating Income | 2,852 | 2,738 | 2,802 | 1,992 | 1,563 | 1,599 |
Interest Expense | -265.4 | -241.1 | -282.5 | -296.7 | -243.6 | -218.3 |
Other Non-Operating Income (Expense) | 43 | 51.4 | 51.3 | 59.9 | 24.5 | 33.9 |
Total Non-Operating Income (Expense) | -222.4 | -189.7 | -231.2 | -236.8 | -219.1 | -184.4 |
Pretax Income | 2,630 | 2,548 | 2,571 | 1,756 | 1,343 | 1,414 |
Provision for Income Taxes | 496.1 | 454.6 | 439.3 | 362.5 | 234.5 | 270.2 |
Net Income | 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 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 | -0.60% | -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 | -0.53% | -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 | 1.380 | 2.680 | 2.360 | 2.160 | 2.060 | 1.950 |
Dividend Growth | -45.24% | 13.56% | 9.26% | 4.85% | 5.64% | 3.17% |
Gross Margin | 44.11% | 44.46% | 43.46% | 40.24% | 37.76% | 40.19% |
Operating Margin | 16.93% | 17.02% | 17.80% | 13.00% | 11.01% | 12.55% |
Profit Margin | 12.67% | 13.02% | 13.54% | 9.09% | 7.82% | 8.98% |
FCF Margin | - | 11.84% | 11.56% | 10.69% | 7.58% | 11.14% |
EBITDA | 2,852 | 3,714 | 3,738 | 2,916 | 2,501 | 2,442 |
EBITDA Margin | 16.93% | 23.10% | 23.75% | 19.03% | 17.63% | 19.18% |
EBIT | 2,852 | 2,738 | 2,802 | 1,992 | 1,563 | 1,599 |
EBIT Margin | 16.93% | 17.02% | 17.80% | 13.00% | 11.01% | 12.55% |
Effective Tax Rate | 18.87% | 17.84% | 17.09% | 20.65% | 17.46% | 19.11% |