Ecolab Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue4.42B4.07B4.20B4.17B4.03B3.69B4.01B4.00B
Cost of Goods Sold2.47B2.30B2.35B2.30B2.22B2.06B2.27B2.26B
Gross Profit1.95B1.77B1.85B1.87B1.80B1.64B1.74B1.74B
R&D Expenses000000207.0M0
Operating Expenses1.19B1.15B1.06B1.11B1.09B1.05B1.05B1.03B
Operating Income757.9M622.0M785.9M760.2M710.1M586.8M685.9M707.2M
Other Income / Gains-64.3M-63.9M-125.6M-42.5M-50.2M-76.8M-151.6M280.1M
Net Income534.9M432.6M563.9M585.0M524.2M402.5M472.9M736.5M
EPS (Diluted)1.911.532.002.061.851.421.672.60
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4410.4360.440.4480.4480.4430.4340.434
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.14B1.10B1.06B1.08B1.07B1.05B1.05B1.03B
Other Expenses46.4M46.4M-800K26.2M24.6M0-207.0M0
Cost And Expenses3.66B3.44B3.41B3.40B3.32B3.11B3.32B3.29B
Interest Income0018.6M19.3M13.0M14.3M17.5M16.0M
Interest Expense73.1M72.7M82.9M74.2M76.2M72.1M78.7M85.9M
Depreciation And Amortization0263.1M178.8M16.0M241.7M236.1M235.5M230.1M
Ebitda766.7M876.3M903.4M789.0M977.8M818.2M848.5M1.30B
Ebitdaratio0.1740.2160.2150.1890.2430.2210.2120.326
Operating Income Ratio0.1720.1530.1870.1830.1760.1590.1710.177
Income Before Tax693.6M558.1M660.3M717.7M659.9M510.0M534.3M987.3M
Income Before Tax Ratio0.1570.1370.1570.1720.1640.1380.1330.247
Income Tax Expense154.9M121.5M91.7M128.0M131.4M103.5M54.8M246.5M
Net Income Ratio0.1210.1060.1340.140.130.1090.1180.184
Epsdiluted1.901.521.982.051.841.411.662.58
Weighted Average Shs Out281.3M282.0M282.5M283.5M283.4M283.4M285.7M283.6M
Weighted Average Shs Out Dil282.9M283.7M284.2M285.4M285.4M285.3M285.7M286.0M