Ecolab Inc. (ECL)
NYSE: ECL
· Real-Time Price · USD
279.98
-1.85 (-0.66%)
At close: Aug 14, 2025, 3:59 PM
279.98
0.00%
Pre-market: Aug 15, 2025, 06:05 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 | 15.72B | 15.68B | 15.74B | 15.67B | 15.63B | 15.5B | 15.32B | 15.05B | 14.76B | 14.49B | 14.19B | 13.88B | 13.53B | 13.11B | 12.73B | 12.43B | 12.13B | 11.65B |
Cost of Revenue | 8.81B | 8.83B | 8.9B | 8.91B | 8.97B | 9.06B | 9.14B | 9.11B | 9.07B | 8.95B | 8.77B | 8.54B | 8.21B | 7.85B | 7.52B | 7.27B | 7.08B | 6.85B |
Gross Profit | 6.92B | 6.86B | 6.84B | 6.76B | 6.66B | 6.44B | 6.18B | 5.94B | 5.69B | 5.54B | 5.42B | 5.34B | 5.32B | 5.27B | 5.21B | 5.16B | 5.05B | 4.81B |
Operating Income | 2.72B | 2.65B | 2.61B | 2.54B | 2.46B | 2.3B | 2.16B | 2.09B | 1.87B | 1.71B | 1.61B | 1.45B | 1.51B | 1.63B | 1.68B | 1.77B | 1.89B | 1.7B |
Interest Income | 33.5M | 49.2M | 57.8M | 64.7M | 65.7M | 69.2M | 52.2M | 31.3M | 15.9M | 12.3M | 8.5M | 7.2M | 7.5M | 12.3M | 12.3M | 13.1M | 15.4M | 12.4M |
Pretax Income | 2.69B | 2.62B | 2.57B | 2.57B | 2.09B | 1.92B | 1.76B | 1.54B | 1.45B | 1.41B | 1.34B | 1.37B | 1.36B | 1.37B | 1.41B | 1.44B | 1.33B | 1.08B |
Net Income | 2.14B | 2.1B | 2.11B | 2.04B | 1.71B | 1.55B | 1.37B | 1.23B | 1.17B | 1.15B | 1.09B | 1.13B | 1.11B | 1.11B | 1.13B | 1.13B | 1.05B | -1.29B |
Selling & General & Admin | 4.2B | 4.2B | 4.23B | 4.22B | 4.2B | 4.14B | 4.02B | 3.85B | 3.82B | 3.83B | 3.81B | 3.89B | 3.81B | 3.63B | 3.54B | 3.39B | 3.17B | 3.11B |
Research & Development | 207M | 207M | 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 | -205M | -207M | -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 | 4.2B | 4.2B | 4.23B | 4.22B | 4.2B | 4.14B | 4.02B | 3.85B | 3.82B | 3.83B | 3.81B | 3.89B | 3.81B | 3.63B | 3.54B | 3.39B | 3.17B | 3.11B |
Interest Expense | 285.6M | 316.5M | 338.4M | 355.7M | 362.5M | 367.1M | 354.7M | 334.1M | 314.1M | 290.3M | 267M | 193M | 208.2M | 210.1M | 216.2M | 283.4M | 257.6M | 262.8M |
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 | 13.01B | 13.03B | 13.13B | 13.13B | 13.18B | 13.2B | 13.16B | 12.96B | 12.89B | 12.78B | 12.58B | 12.43B | 12.02B | 11.48B | 11.06B | 10.66B | 10.24B | 9.96B |
Income Tax Expense | 536.2M | 500.5M | 439.3M | 511.2M | 361.5M | 352.4M | 362.5M | 287.9M | 251.3M | 241.3M | 234.5M | 226.6M | 240.2M | 249.7M | 270.2M | 299.1M | 267.7M | 195.7M |
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) | 7.54 | 7.41 | 7.43 | 7.18 | 6.00 | 5.44 | 4.82 | 4.33 | 4.13 | 4.05 | 3.83 | 3.95 | 3.86 | 3.87 | 3.95 | 3.95 | 3.68 | -4.47 |
EPS (Diluted) | 7.49 | 7.36 | 7.38 | 7.13 | 5.96 | 5.40 | 4.79 | 4.31 | 4.11 | 4.04 | 3.82 | 3.93 | 3.84 | 3.84 | 3.91 | 3.91 | 3.64 | -4.42 |
EBITDA | 3.44B | 3.88B | 3.85B | 3.86B | 3.39B | 3.22B | 3.03B | 2.8B | 2.69B | 2.64B | 2.55B | 2.53B | 2.51B | 2.49B | 2.52B | 2.56B | 2.43B | 2.12B |
EBIT | 2.99B | 2.94B | 2.91B | 2.93B | 2.46B | 2.29B | 2.11B | 1.87B | 1.76B | 1.7B | 1.61B | 1.61B | 1.62B | 1.63B | 1.68B | 1.73B | 1.59B | 1.34B |
Depreciation & Amortization | 467.85M | 936.7M | 935.4M | 930.4M | 929.7M | 924.1M | 923.6M | 929.6M | 933M | 938.3M | 938.7M | 917.8M | 891.9M | 862.6M | 843.1M | 835M | 837.1M | 778.3M |