Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
291.27
+2.38 (0.82%)
At close: Oct 27, 2026, 4:00 PM EDT
292.15
+0.88 (0.30%)
Pre-market: Oct 28, 2026, 5:13 AM EDT
Ecolab Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
| 4,695 | 4,415 | 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 | |
Revenue Growth (YoY) | 12.72% | 9.69% | 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% |
Cost of Revenue | 2,626 | 2,465 | 2,284 | 2,348 | 2,299 | 2,220 | 2,055 | 2,267 | 2,261 | 2,240 | 2,127 | 2,279 | 2,325 | 2,327 | 2,202 | 2,247 | 2,285 | 2,209 | 2,021 | 2,025 |
Gross Profit | 2,069 | 1,951 | 1,782 | 1,848 | 1,866 | 1,805 | 1,640 | 1,738 | 1,738 | 1,746 | 1,625 | 1,659 | 1,634 | 1,525 | 1,370 | 1,425 | 1,385 | 1,371 | 1,246 | 1,339 |
Selling, General & Admin | 1,177 | 1,133 | 1,094 | 1,048 | 1,066 | 1,055 | 1,037 | 1,037 | 1,012 | 1,076 | 1,065 | 1,018 | 1,010 | 997.2 | 976.6 | 905.3 | 857.8 | 920.6 | 895 | 849.3 |
Operating Expenses | 1,177 | 1,133 | 1,094 | 1,048 | 1,066 | 1,055 | 1,037 | 1,037 | 1,012 | 1,076 | 1,065 | 1,018 | 1,010 | 997.2 | 976.6 | 905.3 | 857.8 | 920.6 | 895 | 849.3 |
Operating Income | 891.9 | 817.8 | 688.5 | 799.3 | 799.5 | 750.2 | 602.6 | 701.4 | 726 | 669.8 | 560.3 | 641.8 | 623.1 | 528.2 | 393 | 519.2 | 527 | 450.6 | 351.2 | 489.9 |
Interest Expense | -124.8 | -95 | -77.3 | -82.9 | -74.6 | -76.2 | -72.6 | -79.2 | -86.4 | -80.2 | -94.5 | -94.8 | -91.3 | -82.7 | -80.1 | -73 | -66.7 | -57.3 | -55.1 | -46 |
Interest & Investment Income | - | 21.9 | 4.6 | 18.6 | 19.3 | 13 | 14.3 | 17.5 | 16 | 1.4 | 22.9 | 24.4 | 17 | 4.9 | 5.9 | 3.5 | 1.6 | 1.3 | 2.1 | 2.2 |
Other Non Operating Income (Expenses) | 8.8 | - | - | - | - | - | - | - | - | 12.6 | - | - | - | - | - | - | - | - | - | -1.6 |
EBT Excluding Unusual Items | 775.9 | 744.7 | 615.8 | 735 | 744.2 | 687 | 544.3 | 639.7 | 655.6 | 603.6 | 488.7 | 571.4 | 548.8 | 450.4 | 318.8 | 449.7 | 461.9 | 394.6 | 298.2 | 444.5 |
Merger & Restructuring Charges | - | -37.5 | -56.8 | -73.3 | -28.7 | -24.3 | -45.7 | -67.5 | -29.2 | -9.9 | -22.2 | -26.8 | -28.9 | -25.3 | -20.8 | -92.7 | -10.1 | -5.4 | -38.5 | -37.6 |
Other Unusual Items | -81.4 | -13.6 | -0.9 | -1.4 | 2.2 | -2.8 | 11.4 | -37.9 | 360.9 | -3 | -7.6 | -7.1 | -13.7 | -3.8 | -7.5 | -35.4 | -39.6 | 0.1 | -39.4 | -57.4 |
Pretax Income | 694.5 | 693.6 | 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 |
Income Tax Expense | 140.1 | 154.9 | 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 |
Earnings From Continuing Operations | 554.4 | 538.7 | 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 |
Net Income to Company | 554.4 | 538.7 | 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 |
Minority Interest in Earnings | -3.1 | -3.8 | -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 |
Net Income | 551.3 | 534.9 | 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 |
Net Income to Common | 551.3 | 534.9 | 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 |
Net Income Growth (YoY) | -5.76% | 2.04% | 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% |
Shares Outstanding (Basic) | 280 | 281 | 282 | 283 | 284 | 284 | 283 | 283 | 284 | 285 | 286 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 286 | 287 |
Shares Outstanding (Diluted) | 282 | 282 | 284 | 284 | 285 | 285 | 285 | 286 | 286 | 287 | 288 | 287 | 287 | 286 | 286 | 286 | 286 | 287 | 288 | 290 |
Shares Change (YoY) | -1.16% | -1.12% | -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% |
EPS (Basic) | 1.97 | 1.91 | 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 |
EPS (Diluted) | 1.95 | 1.90 | 1.52 | 1.99 | 2.05 | 1.84 | 1.41 | 1.65 | 2.58 | 1.71 | 1.43 | 1.41 | 1.41 | 1.15 | 0.82 | 0.93 | 1.21 | 1.08 | 0.60 | 1.04 |
EPS Growth (YoY) | -4.88% | 3.26% | 7.80% | 20.22% | -20.54% | 7.60% | -1.40% | 17.25% | 82.98% | 48.70% | 74.39% | 51.65% | 16.53% | 6.48% | 36.67% | -10.68% | 8.04% | 0% | -10.45% | -0.21% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 489.4 | 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 |
Free Cash Flow Per Share | - | 1.73 | 0.34 | 2.67 | 1.86 | 1.70 | 0.46 | 1.43 | 1.92 | 1.44 | 1.56 | 2.06 | 2.17 | 1.40 | 0.09 | 2.30 | 0.85 | 0.54 | 0.07 | 1.46 |
Dividend Per Share | - | 0.730 | 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 |
Dividend Growth (YoY) | - | 12.31% | 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% |
Gross Margin | 44.08% | 44.18% | 43.83% | 44.04% | 44.80% | 44.84% | 44.37% | 43.40% | 43.46% | 43.79% | 43.32% | 42.13% | 41.27% | 39.60% | 38.35% | 38.80% | 37.74% | 38.30% | 38.15% | 39.80% |
Operating Margin | 19.00% | 18.52% | 16.93% | 19.05% | 19.20% | 18.64% | 16.31% | 17.51% | 18.16% | 16.80% | 14.93% | 16.30% | 15.74% | 13.71% | 11.00% | 14.14% | 14.36% | 12.58% | 10.75% | 14.56% |
Profit Margin | 11.74% | 12.11% | 10.64% | 13.44% | 14.05% | 13.02% | 10.89% | 11.81% | 18.42% | 12.32% | 10.98% | 10.29% | 10.21% | 8.56% | 6.54% | 7.20% | 9.46% | 8.61% | 5.26% | 8.95% |
Free Cash Flow Margin | - | 11.08% | 2.40% | 18.07% | 12.72% | 12.05% | 3.56% | 10.16% | 13.76% | 10.39% | 11.94% | 14.98% | 15.69% | 10.42% | 0.69% | 17.88% | 6.65% | 4.29% | 0.66% | 12.53% |
EBITDA | 1,161 | 1,087 | 951.6 | 1,055 | 1,042 | 991.9 | 838.7 | 936.9 | 956.1 | 904.8 | 795.1 | 872.3 | 852.5 | 757.6 | 627.3 | 755.7 | 759.8 | 685.3 | 585.9 | 705.5 |
EBITDA Margin | 24.73% | 24.61% | 23.40% | 25.15% | 25.02% | 24.64% | 22.70% | 23.39% | 23.91% | 22.70% | 21.19% | 22.15% | 21.54% | 19.67% | 17.56% | 20.58% | 20.71% | 19.14% | 17.94% | 20.97% |
D&A For EBITDA | 268.9 | 268.9 | 263.1 | 256.1 | 242.5 | 241.7 | 236.1 | 235.5 | 230.1 | 235 | 234.8 | 230.5 | 229.4 | 229.4 | 234.3 | 236.5 | 232.8 | 234.7 | 234.7 | 215.6 |
EBIT | 891.9 | 817.8 | 688.5 | 799.3 | 799.5 | 750.2 | 602.6 | 701.4 | 726 | 669.8 | 560.3 | 641.8 | 623.1 | 528.2 | 393 | 519.2 | 527 | 450.6 | 351.2 | 489.9 |
EBIT Margin | 19.00% | 18.52% | 16.93% | 19.05% | 19.20% | 18.64% | 16.31% | 17.51% | 18.16% | 16.80% | 14.93% | 16.30% | 15.74% | 13.71% | 11.00% | 14.14% | 14.36% | 12.58% | 10.75% | 14.56% |
Effective Tax Rate | 20.17% | 22.33% | 21.77% | 13.89% | 17.84% | 19.91% | 20.29% | 10.26% | 24.97% | 16.20% | 9.22% | 23.57% | 19.12% | 20.55% | 18.04% | 16.20% | 14.61% | 19.68% | 20.70% | 12.65% |
Revenue as Reported | 4,695 | 4,415 | 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 |