Ecolab Inc. (ECL) Quarterly Income Statement

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Ecolab Inc. (ECL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ECL Income Statement

Ecolab Inc. (ECL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	4.42B	4.07B	4.2B	4.17B	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
Revenue Growth %	9.69%	10.04%	4.76%	4.16%	0.99%	-1.52%	1.7%	1.02%	3.47%	5.05%	7.28%	7.87%	7.58%	9.33%	9.11%	10.49%	13.21%	13.23%	9.76%	10.01%
Cost of Goods Sold	2.47B	2.3B	2.35B	2.3B	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
COGS % of Revenue	55.93%	56.45%	55.97%	55.21%	55.22%	55.68%	56.61%	56.6%	56.24%	56.68%	57.89%	58.77%	60.47%	61.8%	61.28%	62.33%	61.73%	61.85%	60.14%	59%
Gross Profit	1.95B	1.77B	1.85B	1.87B	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
Gross Margin %	44.07%	43.55%	44.03%	44.79%	44.78%	44.32%	43.39%	43.4%	43.76%	43.32%	42.11%	41.23%	39.53%	38.2%	38.72%	37.67%	38.27%	38.15%	39.86%	41%
Gross Profit Growth %	7.96%	8.14%	6.32%	7.5%	3.33%	0.74%	4.8%	6.34%	14.56%	19.14%	16.65%	18.08%	11.11%	9.48%	6.01%	1.51%	3.91%	4.41%	4.23%	8.46%
Operating Expenses	1.19B	1.15B	1.06B	1.11B	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
OpEx % of Revenue	26.91%	28.25%	25.31%	26.54%	27.14%	28.44%	26.27%	25.71%	26.89%	28.75%	26.53%	25.47%	26.06%	26.87%	23.87%	26.69%	28.28%	28.86%	28.41%	27.01%
Selling, General & Admin	1.14B	1.1B	1.06B	1.08B	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
SG&A % of Revenue	25.86%	27.11%	25.29%	25.91%	26.53%	28.44%	26.27%	25.71%	26.89%	28.75%	26.53%	25.47%	26.06%	26.87%	23.87%	26.69%	28.28%	28.86%	28.41%	27.01%
Research & Development	0	0	0	0	0	0	207M	0	0	0	192M	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	5.17%	-	-	-	4.88%	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	-800K	1000K	1000K	0	-1000K	0	0	0	-1000K	0	0	0	0	0	0	0	0	0
Operating Income	757.9M	622M	785.9M	760.2M	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
Operating Margin %	17.16%	15.3%	18.73%	18.25%	17.64%	15.88%	17.13%	17.69%	16.88%	14.57%	15.58%	15.76%	13.47%	11.33%	14.85%	10.98%	10%	9.29%	11.45%	13.99%
Operating Income Growth %	6.73%	6%	14.58%	7.49%	5.56%	7.35%	11.8%	13.39%	29.64%	35.1%	12.51%	54.8%	44.98%	33.36%	41.6%	-13.3%	-25.62%	-12.46%	-19.27%	-20.5%
EBITDA	766.7M	885.1M	964.7M	776.2M	951.8M	822.9M	921.4M	937.3M	907.7M	781.4M	844M	853.1M	748.3M	638.9M	781.8M	635.7M	592.6M	538.1M	600.7M	671.6M
EBITDA Margin %	17.36%	21.77%	22.99%	18.64%	23.65%	22.27%	23.01%	23.44%	22.77%	20.83%	21.43%	21.55%	19.43%	17.89%	21.3%	17.32%	16.55%	16.47%	17.85%	20.22%
EBITDA Growth %	-19.45%	7.56%	4.7%	-17.19%	4.86%	5.31%	9.17%	9.87%	21.3%	22.3%	7.96%	34.2%	26.27%	18.73%	30.15%	-5.35%	-13.69%	-4.22%	-12.24%	-15.36%
D&A (Non-Cash Add-back)	0	263.1M	178.8M	16M	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
EBIT	766.7M	613.2M	724.6M	773M	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
Net Interest Income	-73.1M	-72.7M	-64.3M	-54.9M	-63.2M	-57.8M	-61.2M	-69.9M	-78.4M	-71.1M	-71.6M	-75.7M	-79.5M	-75.7M	-71.9M	-71.1M	-59.3M	-56.2M	800K	-86M
Interest Income	0	0	18.6M	19.3M	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
Interest Expense	73.1M	72.7M	82.9M	74.2M	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
Other Income/Expense	-64.3M	-63.9M	-125.6M	-42.5M	-50.2M	-76.8M	-151.6M	280.1M	-82M	-87.7M	-76M	-117.5M	-97.6M	-114.1M	-223.7M	9.3M	31.4M	-83.1M	-35.6M	-62.3M
Pretax Income	693.6M	558.1M	660.3M	717.7M	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
Pretax Margin %	15.71%	13.73%	15.74%	17.23%	16.39%	13.8%	13.34%	24.69%	14.82%	12.23%	13.65%	12.79%	10.94%	8.13%	8.76%	11.23%	10.87%	6.74%	10.39%	12.12%
Income Tax	154.9M	121.5M	91.7M	128M	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
Effective Tax Rate %	22.33%	21.77%	13.89%	17.83%	19.91%	20.29%	10.26%	24.97%	16.2%	9.22%	23.57%	19.12%	20.56%	18.04%	16.2%	14.6%	19.68%	20.7%	12.65%	18.34%
Net Income	534.9M	432.6M	563.9M	585M	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
Net Margin %	12.11%	10.64%	13.44%	14.05%	13.02%	10.89%	11.81%	18.42%	12.32%	10.98%	10.29%	10.21%	8.56%	6.53%	7.2%	9.46%	8.61%	5.26%	8.95%	9.77%
Net Income Growth %	2.04%	7.48%	19.24%	-20.57%	6.78%	-2.33%	16.71%	82.3%	48.89%	76.56%	53.25%	16.39%	6.94%	35.78%	-12.16%	6.96%	-0.8%	-11.21%	0.23%	31.8%
Net Income (Continuing)	538.7M	436.6M	568.6M	589.7M	528.5M	406.5M	479.5M	740.8M	495M	416.6M	410.8M	409.4M	334.7M	238.1M	269.5M	352M	312.7M	174.7M	305.3M	328.6M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	28.9M	28.1M	33.7M	34.9M	30.3M	27.9M	31.9M	27.7M	20.5M	20M	27.5M	26.7M	23.8M	20.8M	22.5M	27.3M	25M	23.5M	28.9M	28.3M
EPS (Diluted)	1.90	1.52	1.98	2.05	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
EPS Growth %	3.26%	7.8%	19.28%	-20.54%	7.6%	-1.4%	17.73%	82.98%	48.7%	74.39%	51.61%	16.53%	6.48%	36.67%	-10.58%	8.04%	0%	-10.45%	0%	31.76%
EPS (Basic)	1.91	1.53	2.00	2.06	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
Diluted Shares Outstanding	282.9M	283.7M	284.2M	285.4M	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
Basic Shares Outstanding	281.3M	282M	282.5M	283.5M	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
Dividend Payout Ratio	38.92%	49.91%	33.55%	31.52%	35.86%	47.7%	34.13%	22.02%	33.71%	42.51%	38.18%	38.12%	45.77%	67.57%	59.68%	41.75%	47.39%	89.59%	46.48%	43.11%