Name: ECL Income Statement - Ecolab Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ECL - Ecolab Inc.

USD | NYSE | Basic Materials

ECL Income Statement - Ecolab Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	4,066.1	4,196.0	4,165.0	4,025.2	3,695.0	4,005.2	3,998.5	3,985.8	3,751.9	3,938.4	3,958.1	3,852.1	3,571.6	3,671.2	3,669.3	3,580.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	16,452.3	16,081.2	15,741.4	15,320.2	14,187.8	12,733.1	11,790.2	12,562.0	12,222.1	13,835.9	13,151.8	13,545.1	14,280.5	13,253.4	11,838.7	6,798.5	6,089.7	5,900.6
Cost of Revenue	9,165.9	8,930.8	8,899.7	9,154.9	8,831.0	7,615.8	6,905.8	7,045.8	6,875.3	8,064.2	7,533.9	7,223.5	7,679.1	7,161.2	6,385.4	3,475.6	3,013.8
Gross Profit	7,286.4	7,150.4	6,841.7	6,165.3	5,356.8	5,117.3	4,884.4	5,516.2	5,346.8	5,771.7	5,617.9	6,321.6	6,601.4	6,092.2	5,453.3	3,322.9
Operating Expenses
Research & Development	-	202.0	207.0	192.0	190.0	186.0	185.0	190.0	193.0	201.0	189.0	191.0	197.0	188.0	183.0
Operating Income
Operating Income	2,804.3	2,737.6	2,802.4	1,992.3	1,562.5	1,598.6	1,395.7	1,845.2	1,728.3	1,950.1	1,870.2	1,561.3	1,955.0	1,560.6
Non-Operating
Interest Income	55.4	65.1	57.8	52.2	8.5	12.3	14.6	23.7	14.4	19.6	20.8	10.1	11.4	10.5	8.9
Tax & Net
Income Tax Expense	472.6	454.6	439.3	362.5	234.5	270.2	176.6	288.6	321.2	243.8	402.9	300.5	476.2	324.7	311.3
Per Share
EPS Basic	7.47	7.33	7.43	4.82	3.83	3.95	(4.20)	5.41	4.95	5.20	4.20	3.38	4.01	3.23	2.41	1.95
Supplementary Data
EBITDA	-	3,410.2	3,437.3	2,609.0	2,181.0	2,203.0	1,990.0	2,414.3	2,264.2	2,535.8	2,431.2	2,120.8	2,513.1	2,074.8	2,003.8	1,149.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	1,102.4	1,061.0	1,079.2	1,067.7	1,050.0	1,050.0	1,024.8	1,075.7	1,077.7	1,034.8	1,024.9	1,011.6	990.3	922.1	876.9	940.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	180.5	-	-	-	161.2	-	-	-	157.0	-	-	-	158.7	-	-	-
Amortization of Intangibles	82.6	77.5	76.6	75.0	74.9	74.8	73.3	75.1	77.8	77.2	77.4	76.8	75.6	81.2	80.6	78.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	622.0	712.0	760.2	710.1	555.3	582.8	1,044.8	656.9	517.9	590.0	566.0	484.7	351.6	399.2	483.0	425.8	254.5	387.7	465.8	447.8	297.3	416.1	411.4	192.0	376.2	464.6	549.0	464.4	367.2	363.2	516.2	494.6	354.3	609.2	564.1	419.6	357.2	512.1	574.1	412.5

Non-Operating
Interest Income	4.6	18.5	19.3	13.0	14.3	17.5	16.0	1.4	22.9	24.4	17.0	4.9	5.9	3.5	1.6	1.3	2.1	2.2	1.9	6.1	2.1	3.1	4.2	3.1	4.2	4.9	6.8	5.3	6.7	3.3	2.6	3.9	4.6	5.8	5.6	4.1	4.1	7.7	4.1	6.2
Interest Expense	77.3	82.8	74.6	76.2	72.6	79.2	86.4	80.2	94.5	94.8	91.3	82.7	80.1	73.0	66.7	57.3	55.1	46.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	8.8	12.6	12.8	13.0	13.0	13.2	12.9	12.6	12.6	17.9	14.5	14.4	13.1	(8.1)	(5.7)	19.5	18.8
Pre-Tax Income	558.1	660.3	717.7	659.9	510.0	534.3	987.3	590.7	458.9	537.5	506.2	421.3	290.5	321.6	412.2	389.3

Tax & Net
Income Tax Expense	121.5	91.7	128.0	131.4	103.5	54.8	246.5	95.7	42.3	126.7	96.8	86.6	52.4	52.1	60.2	76.6	45.6	44.2	73.8	86.1	66.1	73.1	42.4	14.1	47.0	77.8	83.4	88.8	38.6	104.6	43.2	104.3	69.1	(20.2)	129.3	80.5	54.2	116.2	129.7	83.6
Net Income From Continuing Ops	436.6	568.6	589.7	528.5	406.5	479.5	740.8	495.0	416.6	410.8	409.4	334.7	238.1	269.5	352.0	312.7	174.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	436.6	568.6	589.7	528.5	406.5	479.5	740.8	495.0	416.6	410.8	409.4	334.7	238.1	269.5	352.0	312.7	174.7
Net Income Attributable To Parent	432.6	563.9	585.0	524.2	402.5	472.9	736.5	490.9	412.1	405.2	404.0	329.7	233.4	264.4	347.1	308.3
Less: Minority Interest	4.0	4.7	4.7	4.3	4.0	6.6	4.3	4.1	4.5	5.6	5.4	5.0	4.7	5.1	4.9	4.4	2.8
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	432.6	563.9	585.0	524.2	402.5	472.9	736.5	490.9	412.1	405.2	404.0	329.7	233.4	264.4	347.1

Per Share
EPS Basic	1.53	-	2.06	1.85	1.42	-	2.60	1.72	1.44	-	1.42	1.16	0.82	-	1.22	1.08	0.60	-	1.13	1.09	0.68	-	0.86	(7.06)	0.98	-	1.61	1.28	1.03	-	1.51	1.22	0.86	-	1.36	1.02	0.87	-	1.28	0.88
EPS Diluted	1.52	-	2.05	1.84	1.41	-	2.58	1.71	1.43	-	1.41	1.15	0.82	-	1.21	1.08	0.60	-
Shares Basic	282.0	-	283.5	283.5	283.4	-	283.6	284.6	285.7	-	285.1	284.9	284.6	-	284.9	285.1	286.2	-
Shares Diluted	283.7	-	285.4	285.4	285.3	-	286.0	287.0	287.8	-	286.9	286.3	285.9	-	286.3	286.6	288.1	-

Supplementary Data
EBITDA	802.5	-	-	-	716.5	-	-	-	674.9	-	-	-	510.3	-	-	-	409.7	-	-	-	448.0	-	-	-	522.6	-	-	-	526.2	-	-	-	505.2	-	-	-	499.4	-	-	-
EBIT	622.0	712.0	760.2	710.1	555.3	582.8	1,044.8	656.9	517.9	590.0	566.0	484.7	351.6	399.2	483.0	425.8	254.5	387.7	465.8