Ecolab Inc.
ECL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,165,000 | $4,025,200 | $3,695,000 | $4,005,200 |
| % Growth | 3.5% | 8.9% | -7.7% | – |
| Cost of Goods Sold | $2,299,400 | $2,222,800 | $2,057,500 | $2,267,300 |
| Gross Profit | $1,865,600 | $1,802,400 | $1,637,500 | $1,737,900 |
| % Margin | 44.8% | 44.8% | 44.3% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $207,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,079,200 | $1,067,700 | $1,050,700 | $1,052,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26,200 | $24,600 | $0 | -$207,000 |
| Operating Expenses | $1,105,400 | $1,092,300 | $1,050,700 | $1,052,000 |
| Operating Income | $760,200 | $710,100 | $586,800 | $685,900 |
| % Margin | 18.3% | 17.6% | 15.9% | 17.1% |
| Other Income/Exp. Net | -$42,500 | -$50,200 | -$76,800 | -$151,600 |
| Pre-Tax Income | $717,700 | $659,900 | $510,000 | $534,300 |
| Tax Expense | $128,000 | $131,400 | $103,500 | $54,800 |
| Net Income | $585,000 | $524,200 | $402,500 | $472,900 |
| % 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 | 283,500 | 283,400 | 283,400 | 285,700 |
| Weighted Avg Shares Out Dil | 285,400 | 285,400 | 285,300 | 285,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13,000 | $14,300 | $17,500 |
| Interest Expense | $55,300 | $76,200 | $72,100 | $78,700 |
| Depreciation & Amortization | $16,000 | $241,700 | $236,100 | $235,500 |
| EBITDA | $789,000 | $977,800 | $818,200 | $848,500 |
| % Margin | 18.9% | 24.3% | 22.1% | 21.2% |