Ecolab Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue4.07B4.20B4.17B4.03B3.69B4.01B4.00B3.99B
Cost of Goods Sold2.30B2.35B2.30B2.22B2.06B2.27B2.26B2.24B
Gross Profit1.77B1.85B1.87B1.80B1.64B1.74B1.74B1.74B
R&D Expenses00000207.0M00
Operating Expenses1.15B1.06B1.11B1.09B1.05B1.05B1.03B1.07B
Operating Income622.0M785.9M760.2M710.1M586.8M685.9M707.2M672.7M
Other Income / Gains-63.9M-125.6M-42.5M-50.2M-76.8M-151.6M280.1M-82.0M
Net Income432.6M563.9M585.0M524.2M402.5M472.9M736.5M490.9M
EPS (Diluted)1.532.002.061.851.421.672.601.72
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4360.440.4480.4480.4430.4340.4340.438
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.10B1.06B1.08B1.07B1.05B1.05B1.03B1.07B
Other Expenses46.4M-800K26.2M24.6M0-207.0M00
Cost And Expenses3.44B3.41B3.40B3.32B3.11B3.32B3.29B3.31B
Interest Income0019.3M13.0M14.3M17.5M16.0M1.4M
Interest Expense72.7M64.3M74.2M76.2M72.1M78.7M85.9M79.8M
Depreciation And Amortization0178.8M16.0M241.7M236.1M235.5M230.1M235.0M
Ebitda613.2M903.4M789.0M977.8M818.2M848.5M1.30B905.5M
Ebitdaratio0.1510.2150.1890.2430.2210.2120.3260.227
Operating Income Ratio0.1530.1870.1830.1760.1590.1710.1770.169
Income Before Tax558.1M660.3M717.7M659.9M510.0M534.3M987.3M590.7M
Income Before Tax Ratio0.1370.1570.1720.1640.1380.1330.2470.148
Income Tax Expense121.5M91.7M128.0M131.4M103.5M54.8M246.5M95.7M
Net Income Ratio0.1060.1340.140.130.1090.1180.1840.123
Epsdiluted1.521.982.051.841.411.662.581.71
Weighted Average Shs Out282.0M282.5M283.5M283.4M283.4M285.7M283.6M284.6M
Weighted Average Shs Out Dil283.7M284.2M285.4M285.4M285.3M285.7M286.0M287.0M