Ecolab

Ecolab

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$4,415,400
$4,066,100
$4,196,000
$4,165,000
Gross Profit
1,945,900
1,770,800
1,847,700
1,865,600
EBITDA
766,700
876,300
903,400
789,000
EBIT
613,200
724,600
773,000
Net Income
534,900
432,600
563,900
585,000
Net Change In Cash
4,415,400
4,066,100
4,196,000
4,165,000
Free Cash Flow
489,400
97,400
758,000
529,700
Cash
5,135,300
519,800
646,200
1,955,800
Basic Shares
282,900
283,700
284,200
285,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,081,200
$15,741,400
$15,320,200
$14,187,800
Gross Profit
7,158,100
6,843,000
6,177,200
5,420,300
EBITDA
3,461,600
3,845,000
3,033,800
2,545,800
EBIT
2,789,000
2,909,600
2,110,200
1,607,100
Net Income
2,075,600
2,112,400
1,372,300
1,091,700
Net Change In Cash
16,081,200
15,741,400
15,320,200
14,187,800
Cost of Revenue
234,300
Free Cash Flow
1,904,300
1,819,400
1,637,000
1,075,600
Cash
646,200
1,256,800
919,500
598,600
Basic Shares
285,200
286,600
286,500
286,600

Earnings Calls

QuarterEPS
2026-06-30
$2.09
2026-03-31
$1.70
2025-12-31
$2.08
2025-09-30
$2.07