ECL
Ecolab Inc.
NYSE · Basic Materials · Chemicals - Specialty · US
$279.26
+0.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 16.8B | 16.1B | 15.7B | 15.3B | 14.2B |
| Cost of Revenue | 9.4B | 8.9B | 8.9B | 9.1B | 8.8B |
| Gross Profit | 7.4B | 7.2B | 6.8B | 6.2B | 5.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | 207.0M | 192.0M | 190.0M |
| SG&A Expense | 4.4B | 4.3B | 4.0B | 3.8B | 3.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 118.2M | (12.4M) | — | — | — |
| Total Operating Expenses | 4.5B | 4.2B | 4.2B | 4.0B | 3.8B |
| Cost and Expenses | 13.9B | 13.2B | 13.1B | 13.2B | 12.6B |
| Operating Income (EBIT) | 2.9B | 2.9B | 2.6B | 2.2B | 1.6B |
| Non-Operating | |||||
| Interest Income | 37.9M | — | 57.8M | 52.2M | 8.5M |
| Interest Expense | 302.9M | 241.1M | 338.4M | 354.7M | 263.7M |
| Net Interest Income | (265.0M) | (241.1M) | (280.6M) | (302.5M) | (255.2M) |
| Other Non-Op Income/Expense | (296.3M) | (364.7M) | (41.2M) | (405.2M) | (266.1M) |
| Non-Operating Income (excl Interest) | 48.5M | 123.6M | (297.2M) | 50.5M | 2.4M |
| EBT (Pre-Tax Income) | 2.6B | 2.5B | 2.6B | 1.8B | 1.3B |
| Income Tax Expense | 496.1M | 454.6M | 439.3M | 362.5M | 234.5M |
| Bottom Line | |||||
| Net Income | 2.1B | 2.1B | 2.1B | 1.4B | 1.1B |
| Earnings from Cont. Ops | 2.1B | 2.1B | 2.1B | 1.4B | 1.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.1B | 2.1B | 2.1B | 1.4B | 1.1B |
| Per Share | |||||
| Basic EPS | $7.50 | $7.33 | $7.43 | $4.82 | $3.83 |
| Diluted EPS | $7.45 | $7.28 | $7.37 | $4.79 | $3.81 |
| Revenue Per Share | $59.87 | $56.76 | $55.37 | $53.76 | $49.75 |
| Shares | |||||
| Basic Shares Outstanding | 281.3M | 283.3M | 284.3M | 285.0M | 285.2M |
| Diluted Shares Outstanding | 282.9M | 285.2M | 286.6M | 286.5M | 286.6M |
| Profitability Metrics | |||||
| EBITDA | 3.3B | 3.5B | 3.8B | 3.0B | 2.5B |
| D&A | 457.9M | 672.6M | 935.4M | 923.6M | 938.7M |
| EBIT | 2.9B | 2.8B | 2.9B | 2.1B | 1.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026