Ecolab Inc. (ECL)

NYSE: ECL · Real-Time Price · USD

243.27

4.24 (1.77%)

At close: Apr 29, 2025, 11:18 AM

Ecolab Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.01B	4B	3.99B	3.75B	3.94B	3.96B	3.85B	3.57B	3.67B	3.67B	3.58B	3.27B	3.36B	3.32B	3.16B	2.88B	3.07B	3.02B	2.69B	3.58B	3.82B	3.82B	3.76B	3.51B	3.76B	3.75B	3.69B	3.47B	3.65B	3.56B	3.46B	3.16B	3.35B	3.39B	3.32B	3.1B
Cost of Revenue	2.27B	2.26B	2.24B	2.13B	2.28B	2.33B	2.33B	2.21B	2.25B	2.29B	2.21B	2.07B	2.04B	2.02B	1.84B	1.71B	1.78B	1.77B	1.64B	2.12B	2.22B	2.21B	2.21B	2.1B	2.22B	2.2B	2.16B	2.08B	1.95B	1.89B	1.87B	1.69B	1.75B	1.74B	1.79B	1.63B
Gross Profit	1.74B	1.74B	1.74B	1.63B	1.66B	1.63B	1.52B	1.37B	1.42B	1.38B	1.37B	1.19B	1.32B	1.3B	1.32B	1.17B	1.28B	1.25B	1.05B	1.46B	1.61B	1.61B	1.55B	1.41B	1.54B	1.55B	1.53B	1.39B	1.7B	1.67B	1.59B	1.47B	1.61B	1.65B	1.53B	1.47B
Operating Income	582.8M	1.04B	672.7M	546.6M	617.1M	566M	484.7M	351.6M	399.2M	262.3M	214.2M	62.7M	387.7M	465.8M	447.8M	297.3M	416.1M	411.4M	192M	397.2M	560.4M	587.6M	498.6M	367.2M	581.9M	516.2M	494.6M	354.3M	627.7M	579.8M	439M	373.3M	556.9M	574.1M	412.5M	371.5M
Interest Income	17.5M	n/a	1.4M	22.9M	24.4M	17M	4.9M	5.9M	3.5M	1.6M	1.3M	2.1M	2.2M	1.9M	6.1M	2.1M	3M	4.2M	3.1M	4.6M	5M	6.9M	5.4M	6.7M	3.8M	2.6M	3.9M	4.6M	5.8M	5.6M	4.1M	4.1M	7.7M	4.1M	6.2M	2.8M
Pretax Income	534.3M	987.3M	590.7M	458.9M	537.5M	506.2M	421.3M	290.5M	321.6M	412.2M	389.3M	220.3M	349.5M	402.4M	399.7M	262.6M	378M	291.7M	148.4M	364.3M	527.6M	562.3M	470M	339M	547.9M	481.5M	457.9M	317.3M	549.9M	524.7M	379.4M	310.8M	488.6M	509.2M	347.2M	305.4M
Net Income	472.9M	736.5M	490.9M	412.1M	405.2M	404M	329.7M	233.4M	264.4M	347.1M	308.3M	171.9M	301M	324.5M	310.8M	193.6M	300.3M	246.2M	-2.04B	283.4M	429.6M	464.2M	368.6M	296.5M	395.1M	435.4M	351.3M	247.3M	565.9M	393.2M	294.8M	254M	366.3M	374.1M	258.4M	230.8M
Selling & General & Admin	1.05B	1.02B	1.07B	1.08B	1.03B	1.02B	1.01B	990.3M	922.1M	876.9M	940.1M	914.7M	867.9M	832M	853.3M	862.9M	809.6M	802.6M	788.6M	1.01B	984M	962.5M	1B	1B	948.8M	955.2M	1.03B	1.01B	1.12B	1.09B	1.12B	1.09B	1.05B	1.07B	1.09B	1.09B
Research & Development	n/a	n/a	n/a	n/a	192M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	186M	n/a	n/a	n/a	185M	n/a	n/a	n/a	190M	n/a	n/a	n/a	216M	n/a	n/a	n/a	201M	n/a	n/a	n/a	189M	n/a	n/a	n/a
Other Expenses	105.4M	-332.6M	12.6M	12.6M	-7.4M	14.5M	14.4M	13.1M	95M	-5.7M	19.5M	18.8M	6.4M	13M	-2.5M	17M	10.3M	15.1M	15.1M	15.2M	13.4M	20.8M	20.9M	21.2M	19.9M	21M	19.6M	19.4M	n/a	16.9M	16.8M	16.8M	n/a	n/a	n/a	n/a
Operating Expenses	1.16B	692.2M	1.07B	1.08B	1.04B	1.02B	1.01B	990.3M	1.02B	876.9M	940.1M	914.7M	867.9M	832M	853.3M	862.9M	809.6M	802.6M	788.6M	1.01B	984M	962.5M	1B	1B	948.8M	955.2M	1.03B	1.01B	1.12B	1.09B	1.12B	1.09B	1.05B	1.07B	1.09B	1.09B
Interest Expense	79.2M	70.4M	80.2M	94.5M	70.4M	74.3M	77.8M	74.2M	73M	65.1M	56M	53M	44.6M	76.4M	45.6M	51.7M	48.4M	134.8M	58.7M	48.1M	46.2M	46.1M	49.5M	49.4M	53.9M	55.7M	56.3M	56.4M	77.8M	55.1M	59.6M	62.5M	68.3M	64.9M	65.3M	66.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.42B	3.29B	3.31B	3.21B	3.32B	3.36B	3.35B	3.2B	3.27B	3.17B	3.15B	2.99B	2.91B	2.85B	2.7B	2.57B	2.59B	2.57B	2.42B	3.13B	3.2B	3.17B	3.21B	3.1B	3.17B	3.16B	3.18B	3.09B	3.07B	2.98B	2.99B	2.78B	2.79B	2.81B	2.88B	2.72B
Income Tax Expense	54.8M	246.5M	95.7M	42.3M	126.7M	96.8M	86.6M	52.4M	52.1M	60.2M	76.6M	45.6M	44.2M	73.8M	86.1M	66.1M	73.1M	42.4M	14.1M	74.1M	93.3M	93M	97.8M	38.6M	147.7M	43.2M	104.3M	69.1M	-21.8M	128.9M	81.3M	54M	116.6M	129.7M	83.6M	73.4M
Shares Outstanding (Basic)	284.88M	283.6M	284.6M	285.7M	285.3M	285.1M	284.9M	284.6M	284.6M	284.9M	285.1M	286.2M	286.7M	286.4M	286M	286M	285.6M	285.4M	288.2M	288.8M	288.3M	288.1M	287.6M	288.2M	288M	288.8M	288.8M	288.6M	289.1M	289M	289.8M	290.6M	291.7M	291.6M	292.4M	294.4M
Shares Outstanding (Diluted)	285.7M	286M	287M	287.8M	287.1M	286.9M	286.3M	285.9M	285.8M	286.3M	286.6M	288.1M	289.5M	289.2M	288.8M	288.8M	288.7M	288.4M	291.5M	292.6M	292.6M	292.8M	292.1M	292.3M	292.2M	293.4M	293.3M	292.7M	293.6M	293.4M	294.1M	295M	295.5M	295.7M	296.5M	298.3M
EPS (Basic)	1.66	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	0.68	1.05	0.86	-7.06	0.98	1.49	1.61	1.28	1.03	1.37	1.51	1.22	0.86	1.96	1.36	1.03	0.87	1.26	1.28	0.88	0.78
EPS (Diluted)	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	0.67	1.04	0.85	-6.98	0.97	1.47	1.59	1.26	1.01	1.35	1.48	1.20	0.84	1.93	1.34	1.01	0.86	1.24	1.27	0.87	0.77
EBITDA	918.3M	1.3B	917.4M	795.5M	869.6M	852.5M	757.6M	627.3M	631.1M	759.8M	685.3M	585.9M	705.5M	751.9M	691.6M	561.9M	700.5M	680M	501M	615.1M	835.2M	800.4M	663.4M	616.7M	857M	851.1M	760.9M	630.8M	820M	814.5M	702M	597.7M	777.4M	794.1M	709.7M	590M
EBIT	688.2M	1.07B	670.9M	553.4M	632.3M	597.5M	504M	370.6M	394.6M	478.9M	446.6M	275.4M	396.3M	480.7M	451.4M	316.4M	429.4M	430.7M	210.2M	395.8M	578.8M	576.6M	490.6M	395.1M	605.6M	539.8M	518.1M	378.3M	633.5M	586.6M	440.5M	378.1M	564.6M	578.2M	418.7M	374.3M
Depreciation & Amortization	230.1M	230.1M	235M	234.8M	230.5M	229.4M	229.4M	234.3M	236.5M	232.8M	234.7M	234.7M	215.6M	206.9M	205.4M	215.2M	207.5M	209M	197.5M	198.7M	244.8M	194.3M	145.9M	238.8M	237.9M	234.6M	234.7M	231.1M	227.8M	228.3M	221.2M	216M	212.6M	216.8M	209.1M	212.2M

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Ecolab Inc. (ECL)

Ecolab Income Statement