Ecolab financials
$277.87−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.07B | $4.20B | $4.17B | $4.03B | $3.69B | $4.01B | $4.00B | $3.99B | $3.75B | $3.94B | $3.96B |
| Gross profit | $1.95B | $1.77B | $1.85B | $1.87B | $1.80B | $1.63B | $1.74B | $1.74B | $1.74B | $1.62B | $1.65B | $1.63B |
| Gross margin | 44.1% | 43.6% | 44.0% | 44.8% | 44.8% | 44.2% | 43.3% | 43.4% | 43.8% | 43.3% | 42.0% | 41.1% |
| Operating income | $757.9M | $622.0M | $712.0M | $760.2M | $710.1M | $555.3M | $582.8M | $1.04B | $656.9M | $517.9M | $701.4M | $566.0M |
| Net income | $534.9M | $432.6M | $563.9M | $585.0M | $524.2M | $402.5M | $472.9M | $736.5M | $490.9M | $412.1M | $405.2M | $404.0M |
| Net margin | 12.1% | 10.6% | 13.4% | 14.0% | 13.0% | 10.9% | 11.8% | 18.4% | 12.3% | 11.0% | 10.3% | 10.2% |
| Diluted EPS | $1.90 | $1.52 | $1.98 | $2.05 | $1.84 | $1.41 | $1.66 | $2.58 | $1.71 | $1.43 | $1.41 | $1.41 |
| EBITDA | $859.1M | $885.1M | $968.1M | $1.00B | $801.9M | $791.4M | $818.3M | $1.27B | $891.9M | $752.7M | $931.9M | $795.4M |
| Operating cash flow | $729.5M | $445.9M | $1.09B | $791.3M | $701.8M | $369.4M | $766.7M | $786.7M | $611.1M | $649.4M | $852.5M | $787.7M |
| Free cash flow | $489.4M | $97.4M | $758.0M | $529.7M | $485.1M | $131.5M | $407.0M | $550.3M | $414.2M | $447.9M | $589.9M | $621.2M |
| Diluted shares | 282.2M | 283.7M | 284.7M | 285.4M | 285.4M | 285.3M | 285.6M | 286.0M | 287.0M | 287.8M | 286.9M | 286.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.14B | $519.8M | $646.2M | $1.96B | $1.92B | $1.16B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.18B | $8.50B | $8.24B | $8.07B | $8.21B | $8.21B |
| Total assets | $29.93B | $25.04B | $24.70B | $23.90B | $23.74B | $22.37B |
| Total liabilities | $19.84B | $15.01B | $14.89B | $14.14B | $14.39B | $13.46B |
| Shareholders' equity | $10.08B | $10.03B | $9.80B | $9.75B | $9.35B | $8.90B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology