Ecolab Inc.

ECL ·Consumer Defensive, Household & Personal Products, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $16.08B $15.74B $15.32B $14.19B $12.73B $11.79B $12.56B
Cost of Revenue $8.93B $8.90B $9.15B $8.83B $7.62B $6.91B $7.05B
Gross Profit $7.15B $6.84B $6.17B $5.36B $5.12B $4.88B $5.52B
Gross Margin 44.5% 43.5% 40.2% 37.8% 40.2% 41.4% 43.9%
Operating Expenses
Research & Development $202.0M $207.0M $192.0M $190.0M $186.0M $185.0M $190.0M
SG&A Expense $4.26B $4.23B $4.06B $3.65B $3.42B $3.31B $3.55B
Operating Income $2.74B $2.80B $1.99B $1.56B $1.60B $1.40B $1.85B
Operating Margin 17.0% 17.8% 13.0% 11.0% 12.6% 11.8% 14.7%
Interest Expense $306.2M $340.3M $348.9M $252.1M $230.6M $304.8M $214.4M
Pretax Income $2.55B $2.57B $1.76B $1.34B $1.41B $1.16B $1.73B
Income Tax Expense $454.6M $439.3M $362.5M $234.5M $270.2M $176.6M $288.6M
Net Income $2.08B $2.11B $1.37B $1.09B $1.13B $-1.19B $1.58B
Net Margin 12.9% 13.4% 9.0% 7.7% 8.9% -10.1% 12.5%
EPS (Basic) $7.33 $7.43 $4.82 $3.83 $3.95 $-4.20 $5.41
EPS (Diluted) $7.28 $7.37 $4.79 $3.81 $3.91 $-4.15 $5.33
Shares Outstanding (Basic) 282.0M 283.3M 284.3M 285.0M 285.2M 286.3M 287.0M 288.1M
Shares Outstanding (Diluted) 282.0M 285.2M 286.6M 286.5M 286.6M 289.1M 290.3M 292.5M
Dividends Per Share $2.68 $2.36 $2.16 $2.06 $1.95 $1.89 $1.85
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