Ecolab Inc.
ECL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,165 | $4,025 | $3,695 | $4,005 |
| % Growth | 3.5% | 8.9% | -7.7% | – |
| Cost of Goods Sold | $2,299 | $2,223 | $2,058 | $2,267 |
| Gross Profit | $1,866 | $1,802 | $1,638 | $1,738 |
| % Margin | 44.8% | 44.8% | 44.3% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $207 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,079 | $1,068 | $1,051 | $1,052 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26 | $25 | $0 | -$207 |
| Operating Expenses | $1,105 | $1,092 | $1,051 | $1,052 |
| Operating Income | $760 | $710 | $587 | $686 |
| % Margin | 18.3% | 17.6% | 15.9% | 17.1% |
| Other Income/Exp. Net | -$43 | -$50 | -$77 | -$152 |
| Pre-Tax Income | $718 | $660 | $510 | $534 |
| Tax Expense | $128 | $131 | $104 | $55 |
| Net Income | $585 | $524 | $403 | $473 |
| % Margin | 14% | 13% | 10.9% | 11.8% |
| EPS | 2.06 | 1.85 | 1.42 | 1.67 |
| % Growth | 11.4% | 30.3% | -15% | – |
| EPS Diluted | 2.05 | 1.84 | 1.41 | 1.66 |
| Weighted Avg Shares Out | 284 | 283 | 283 | 286 |
| Weighted Avg Shares Out Dil | 285 | 285 | 285 | 286 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13 | $14 | $18 |
| Interest Expense | $55 | $76 | $72 | $79 |
| Depreciation & Amortization | $16 | $242 | $236 | $236 |
| EBITDA | $789 | $978 | $818 | $849 |
| % Margin | 18.9% | 24.3% | 22.1% | 21.2% |