Ecolab

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,165,000
$4,025,200
$3,695,000
$4,005,200
Gross Profit
1,865,600
1,802,400
1,637,500
1,737,900
EBITDA
789,000
977,800
818,200
848,500
EBIT
773,000
736,100
582,100
613,000
Net Income
585,000
524,200
402,500
472,900
Net Change In Cash
4,165,000
4,025,200
3,695,000
4,005,200
Free Cash Flow
529,700
485,100
131,500
407,000
Cash
1,955,800
1,920,900
1,162,600
1,162,600
Basic Shares
285,400
285,400
285,300
285,700

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$15,741,400
$15,320,200
$14,187,800
$12,733,100
Gross Profit
6,843,000
6,177,200
5,420,300
5,221,900
EBITDA
3,845,000
3,033,800
2,545,800
2,473,500
EBIT
2,909,600
2,110,200
1,607,100
1,630,400
Net Income
2,112,400
1,372,300
1,091,700
1,129,900
Net Change In Cash
15,741,400
15,320,200
14,187,800
12,733,100
Cost of Revenue
234,300
-914,600
Free Cash Flow
1,819,400
1,637,000
1,075,600
1,418,900
Cash
1,256,800
919,500
598,600
359,900
Basic Shares
286,600
286,500
286,600
289,100

Earnings Calls

QuarterEPS
2025-09-30
$2.07
2025-06-30
$1.89
2025-03-31
$1.50
2024-12-31
$1.81