Ecolab Inc. (ECL)
NYSE: ECL
· Real-Time Price · USD
279.98
-1.85 (-0.66%)
At close: Aug 14, 2025, 3:59 PM
279.01
-0.35%
Pre-market: Aug 15, 2025, 09:12 AM EDT
Ecolab Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 4.03B | 3.69B | 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 |
Cost of Revenue | 2.22B | 2.06B | 2.27B | 2.26B | 2.24B | 2.13B | 2.28B | 2.33B | 2.33B | 2.21B | 2.25B | 2.29B | 2.21B | 2.02B | 2.02B | 1.96B | 1.84B | 1.69B |
Gross Profit | 1.8B | 1.64B | 1.74B | 1.74B | 1.74B | 1.63B | 1.66B | 1.63B | 1.52B | 1.36B | 1.42B | 1.38B | 1.37B | 1.25B | 1.34B | 1.36B | 1.32B | 1.19B |
Operating Income | 710.1M | 586.8M | 685.9M | 707.2M | 672.7M | 546.6M | 613.5M | 623.7M | 518.9M | 404.6M | 545.3M | 402.9M | 357.9M | 303.4M | 385.1M | 464.7M | 481.2M | 346.6M |
Interest Income | 13M | 14.3M | 17.5M | 16M | 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 |
Pretax Income | 659.9M | 510M | 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 |
Net Income | 524.2M | 402.5M | 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 |
Selling & General & Admin | 1.07B | 1.05B | 1.05B | 1.03B | 1.07B | 1.08B | 1.04B | 1.01B | 1B | 959.7M | 876.3M | 979.2M | 1.01B | 942.8M | 955.9M | 896.9M | 837.6M | 847M |
Research & Development | n/a | n/a | 207M | 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 |
Other Expenses | 24.6M | n/a | -207M | 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 |
Operating Expenses | 1.09B | 1.05B | 1.05B | 1.03B | 1.07B | 1.08B | 1.04B | 1.01B | 1B | 959.7M | 876.3M | 979.2M | 1.01B | 942.8M | 955.9M | 896.9M | 837.6M | 847M |
Interest Expense | 76.2M | 72.1M | 78.7M | 85.9M | 79.8M | 94M | 96M | 92.7M | 84.4M | 81.6M | 75.4M | 72.7M | 60.6M | 58.3M | 1.4M | 87.9M | 62.5M | 64.4M |
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 |
Cost & Expenses | 3.32B | 3.11B | 3.32B | 3.29B | 3.31B | 3.21B | 3.32B | 3.33B | 3.33B | 3.17B | 3.13B | 3.27B | 3.22B | 2.96B | 2.98B | 2.86B | 2.68B | 2.54B |
Income Tax Expense | 131.4M | 103.5M | 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 |
Shares Outstanding (Basic) | 283.4M | 283.4M | 285.7M | 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 |
Shares Outstanding (Diluted) | 285.4M | 285.3M | 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 |
EPS (Basic) | 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 | 1.13 | 1.09 | 0.68 |
EPS (Diluted) | 1.84 | 1.41 | 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 |
EBITDA | 977.8M | 818.2M | 848.5M | 1.3B | 905.5M | 787.7M | 864M | 828.3M | 735.1M | 606.4M | 633.5M | 717.7M | 684.6M | 513.3M | 612.5M | 697.2M | 667.6M | 542.2M |
EBIT | 736.1M | 582.1M | 613M | 1.07B | 670.5M | 552.9M | 633.5M | 598.9M | 505.7M | 372.1M | 397M | 484.9M | 449.9M | 278.6M | 396.9M | 490.3M | 462.2M | 327M |
Depreciation & Amortization | 241.7M | 236.1M | 235.5M | 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 |