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Ecolab Inc. (ECL)
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ECL Financials

SEC Filings

ECL Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
7.287B1.771B1.848B1.866B1.802B1.637B1.738B1.735B1.744B
16.452B4.066B4.196B4.165B4.025B3.695B4.005B3.998B3.986B
Cost of Goods Sold
9.166B2.295B2.348B2.299B2.223B2.058B2.267B2.263B2.241B
43.6%43.6%44.0%44.8%44.8%44.3%43.4%43.4%43.8%
Total Operating Expenses
4.408B1.149B1.062B1.105B1.092B1.051B1.052B1.028B1.072B
0.000.000.000.000.000.00207.000M0.000.00
4.310B1.102B1.061B1.079B1.068B1.051B1.052B1.028B1.072B
2.878B622.000M785.900M760.200M710.100M586.800M685.900M707.200M672.700M
15.3%15.3%18.7%18.3%17.6%15.9%17.1%17.7%16.9%
2.596B558.100M660.300M717.700M659.900M510.000M534.300M987.300M590.700M
Interest Income
32.300M19.300M13.000M14.300M17.500M16.000M1.400M
287.400M72.700M64.300M74.200M76.200M72.100M78.700M85.900M79.800M
Other Income/Expense
-282.200M-63.900M-125.600M-42.500M-50.200M-76.800M-151.600M280.100M-82.000M
2.106B432.600M563.900M585.000M524.200M402.500M472.900M736.500M490.900M
472.600M121.500M91.700M128.000M131.400M103.500M54.800M246.500M95.700M
10.6%10.6%13.4%14.0%13.0%10.9%11.8%18.4%12.3%
3.283B613.200M903.400M789.000M977.800M818.200M848.500M1.303B905.500M
EBITDA Margin
15.1%15.1%21.5%18.9%24.3%22.1%21.2%32.6%22.7%
436.500M0.00178.800M16.000M241.700M236.100M235.500M230.100M235.000M
EPS Basic
7.441.532.002.061.851.421.672.601.72
7.391.521.982.051.841.411.662.581.71
Shares Outstanding
282.000M282.000M282.500M283.500M283.400M283.400M285.700M283.600M284.600M
Diluted Shares Outstanding
283.700M283.700M284.200M285.400M285.400M285.300M285.700M286.000M287.000M

ECL Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
7.158B6.843B6.177B5.420B5.222B4.898B5.529B6.059B
16.081B15.741B15.320B14.188B12.733B11.790B12.562B14.668B
Cost of Goods Sold
8.923B8.898B9.143B8.768B7.511B6.892B7.033B8.609B
44.5%43.5%40.3%38.2%41.0%41.5%44.0%41.3%
Total Operating Expenses
4.245B4.231B4.016B3.811B3.537B3.188B3.620B4.078B
0.00207.000M192.000M190.000M186.000M185.000M190.000M216.000M
4.258B4.024B3.825B3.621B3.351B3.003B3.430B3.862B
2.913B2.612B2.161B1.609B1.685B1.710B1.909B1.982B
18.1%16.6%14.1%11.3%13.2%14.5%15.2%13.5%
2.548B2.571B1.756B1.343B1.414B1.161B1.732B1.805B
Interest Income
57.800M52.200M8.500M12.300M14.600M23.700M14.900M
241.100M338.400M354.700M263.700M216.200M246.100M241.900M274.100M
Other Income/Expense
-364.700M-41.200M-405.200M-266.100M-270.300M-548.200M-177.000M-176.900M
2.076B2.112B1.372B1.092B1.130B-1.205B1.559B1.429B
454.600M439.300M362.500M234.500M270.200M176.600M288.600M364.300M
12.9%13.4%9.0%7.7%8.9%-10.2%12.4%9.7%
3.462B3.845B3.034B2.546B2.474B2.220B2.749B3.017B
EBITDA Margin
21.5%24.4%19.8%17.9%19.4%18.8%21.9%20.6%
672.600M935.400M923.600M938.700M843.100M812.700M775.300M938.300M
EPS Basic
7.337.434.823.833.95-4.205.414.95
7.287.374.793.813.91-4.205.334.88
Shares Outstanding
283.300M284.300M285.000M285.200M286.300M287.000M288.100M288.600M
Diluted Shares Outstanding
285.200M286.600M286.500M286.600M289.100M287.000M292.500M292.800M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ecolab Inc.

Ecolab Inc. delivers essential water, hygiene, and infection prevention products and services to clients across the United States and globally. The company organizes its operations into several key segments: Global Industrial, Global Institutional & Specialty, Global Healthcare & Life Sciences, and an "Other" segment. Through its Global Industrial division, Ecolab furnishes a range of water treatment, process applications, and cleaning and sanitizing solutions. These offerings cater to a diverse array of sectors including manufacturing, food and beverage processing, transportation, chemical production, metals and mining, power generation, pulp and paper, commercial laundries, and the petroleum, refining, and petrochemical industries. The Global Institutional & Specialty segment focuses on delivering specialized cleaning and sanitizing products primarily to the foodservice, hospitality, lodging, government and education, and retail sectors. Ecolab's Global Healthcare & Life Sciences segment addresses the needs of the healthcare, personal care, and pharmaceutical industries. It supplies specialized cleaning and sanitizing products, encompassing infection prevention, surgical solutions, and comprehensive cleaning and contamination control, marketed under brand names like Ecolab, Microtek, and Anios. Within the "Other" segment, Ecolab provides pest elimination services. These services aim to detect, eliminate, and prevent pests, including rodents and insects, for various clients such as restaurants, food and beverage processors, educational and healthcare institutions, hotels, quick service restaurants, grocery stores, and other commercial and institutional entities. This segment additionally furnishes colloidal silica, used for binding and polishing applications in the semiconductor, catalyst, aerospace component manufacturing, and chemical sectors. Furthermore, it delivers products and services for comprehensive wash process management, featuring custom-designed programs, premium products, dispensing equipment, water and energy conservation, and real-time data management. Ecolab distributes its offerings via its field sales and corporate account teams, as well as through a network of distributors and dealers. Established in 1923, the company maintains its headquarters in Saint Paul, Minnesota.

Saint Paul, MN
48,000 employees
Basic Materials / Chemicals - Specialty
Sector
Basic Materials
Industry
Chemicals - Specialty
CEO
Christophe Beck