Ecolab Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.07B | $4.20B | $4.17B | $4.03B | $3.70B | $4.01B | $4.00B |
| Cost of Revenue | $2.47B | $2.30B | $2.35B | $2.30B | $2.22B | $2.06B | $2.27B | $2.26B |
| Gross Profit | $1.95B | $1.77B | $1.85B | $1.87B | $1.80B | $1.63B | $1.74B | $1.74B |
| Gross Margin | 44.1% | 43.6% | 44.0% | 44.8% | 44.8% | 44.2% | 43.3% | 43.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.14B | $1.10B | $1.06B | $1.08B | $1.07B | $1.05B | $1.05B | $1.02B |
| Operating Income | $757.9M | $622.0M | $712.0M | $760.2M | $710.1M | $555.3M | $582.8M | $1.04B |
| Operating Margin | 17.2% | 15.3% | 17.0% | 18.3% | 17.6% | 15.0% | 14.6% | 26.1% |
| Interest Expense | — | $77.3M | $82.8M | $74.6M | $76.2M | $72.6M | $79.2M | $86.4M |
| Pretax Income | $693.6M | $558.1M | $660.3M | $717.7M | $659.9M | $510.0M | $534.3M | $987.3M |
| Income Tax Expense | $154.9M | $121.5M | $91.7M | $128.0M | $131.4M | $103.5M | $54.8M | $246.5M |
| Net Income | $534.9M | $432.6M | $563.9M | $585.0M | $524.2M | $402.5M | $472.9M | $736.5M |
| Net Margin | 12.1% | 10.6% | 13.4% | 14.0% | 13.0% | 10.9% | 11.8% | 18.4% |
| EPS (Basic) | $1.91 | $1.53 | $2.00 | $2.06 | $1.85 | $1.42 | $1.67 | $2.60 |
| EPS (Diluted) | $1.90 | $1.52 | $1.98 | $2.05 | $1.84 | $1.41 | $1.66 | $2.58 |
| Shares Outstanding (Basic) | 280.7M | 282.0M | 283.3M | 283.5M | 283.5M | 283.4M | 283.3M | 283.6M |
| Shares Outstanding (Diluted) | 282.2M | 283.7M | 285.2M | 285.4M | 285.4M | 285.3M | 285.7M | 286.0M |
| Dividends Per Share | $0.73 | $0.73 | $0.73 | $0.65 | $0.65 | $0.65 | $0.65 | $0.57 |