Ecolab financials
$277.87−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.08B | $15.74B | $15.32B | $14.19B | $12.73B | $11.79B | $12.56B | $12.22B | $13.84B | $13.15B |
| Gross profit | $7.15B | $6.84B | $6.17B | $5.36B | $5.12B | $4.88B | $5.52B | $5.35B | $5.77B | $5.62B |
| Gross margin | 44.5% | 43.5% | 40.2% | 37.8% | 40.2% | 41.4% | 43.9% | 43.7% | 41.7% | 42.7% |
| Operating income | $2.74B | $2.80B | $1.99B | $1.70B | $1.70B | $1.40B | $1.85B | $1.73B | $1.95B | $1.87B |
| Net income | $2.08B | $2.11B | $1.37B | $1.09B | $1.13B | -$1.21B | $1.56B | $1.43B | $1.50B | $1.23B |
| Net margin | 12.9% | 13.4% | 9.0% | 7.7% | 8.9% | −10.2% | 12.4% | 11.7% | 10.9% | 9.3% |
| Diluted EPS | $7.28 | $7.37 | $4.79 | $3.81 | $3.91 | $-4.15 | $5.33 | $4.88 | $5.12 | $4.14 |
| EBITDA | $3.71B | $3.74B | $2.92B | $2.64B | $2.54B | $2.39B | $2.74B | $2.57B | $2.84B | $2.76B |
| Operating cash flow | $2.95B | $2.81B | $2.41B | $1.79B | $2.06B | $1.86B | $2.42B | $2.28B | $2.09B | $1.94B |
| Free cash flow | $1.90B | $1.82B | $1.64B | $1.08B | $1.42B | $1.37B | $1.69B | $1.50B | $1.22B | $1.18B |
| Diluted shares | 285.2M | 286.6M | 286.5M | 286.6M | 289.1M | 290.3M | 292.5M | 292.8M | 294.0M | 296.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $646.2M | $1.26B | $919.5M | $598.6M | $359.9M | $1.26B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $8.24B | $7.56B | $8.18B | $8.58B | $8.76B | $6.69B |
| Total assets | $24.70B | $22.39B | $21.85B | $21.46B | $21.21B | $18.13B |
| Total liabilities | $14.89B | $13.60B | $13.77B | $14.21B | $13.95B | $11.92B |
| Shareholders' equity | $9.80B | $8.79B | $8.07B | $7.26B | $7.25B | $6.20B |
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