Ecolab
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,025,200 | $3,695,000 | $4,005,200 | $3,998,500 |
Gross Profit | 1,802,400 | 1,637,500 | 1,737,900 | 1,735,400 |
EBITDA | 977,800 | 818,200 | 848,500 | 1,303,300 |
EBIT | 736,100 | 582,100 | 613,000 | 1,073,200 |
Net Income | 524,200 | 402,500 | 472,900 | 736,500 |
Net Change In Cash | 4,025,200 | 3,695,000 | 4,005,200 | 3,998,500 |
Free Cash Flow | 485,100 | 131,500 | 407,000 | 550,300 |
Cash | 1,920,900 | 1,162,600 | 1,162,600 | 1,261,100 |
Basic Shares | 285,400 | 285,300 | 285,700 | 286,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.89 |
2025-03-31 | $1.50 |
2024-12-31 | $1.81 |
