Ecolab

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$4,196,000
$4,165,000
$4,025,200
$3,695,000
Gross Profit
1,847,700
1,865,600
1,802,400
1,637,500
EBITDA
903,400
789,000
977,800
818,200
EBIT
724,600
773,000
736,100
582,100
Net Income
563,900
585,000
524,200
402,500
Net Change In Cash
4,196,000
4,165,000
4,025,200
3,695,000
Free Cash Flow
758,000
529,700
485,100
131,500
Cash
646,200
1,955,800
1,920,900
1,162,600
Basic Shares
284,200
285,400
285,400
285,300

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
2026-03-31
$0
2025-12-31
$2.08
2025-09-30
$2.07
2025-06-30
$1.89