Ecolab Inc.
Ecolab Inc. (ECL) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Ecolab Inc. (ECL), featuring income statements, balance sheets, and cash flow data.
Ecolab Inc. (ECL) Income Statement & Financial Overview
Review Ecolab Inc. ECL income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.69B | $4.005B | $4.00B | $3.99B |
| Cost of Revenue | $2.06B | $2.27B | $2.26B | $2.24B |
| Gross Profit | $1.64B | $1.74B | $1.74B | $1.74B |
| Gross Profit Ratio | $0.44 | $0.43 | $0.43 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.05B | $1.05B | $1.02B | $1.07B |
| Operating Expenses | $1.08B | $1.16B | $692.20M | $1.07B |
| Total Costs & Expenses | $3.14B | $3.42B | $3.29B | $3.31B |
| Interest Income | $14.30M | $17.50M | $0.00 | $1.40M |
| Interest Expense | $72.60M | $79.20M | $70.40M | $80.20M |
| Depreciation & Amortization | $233.85M | $235.50M | $230.10M | $235.00M |
| EBITDA | $823.45M | $849.00M | $1.30B | $917.40M |
| EBITDA Ratio | $0.22 | $0.21 | $0.33 | $0.23 |
| Operating Income | $555.30M | $582.80M | $1.04B | $672.70M |
| Operating Income Ratio | $0.15 | $0.15 | $0.26 | $0.17 |
| Other Income/Expenses (Net) | -$45.30M | -$48.50M | -$57.50M | -$66.20M |
| Income Before Tax | $510.00M | $534.30M | $987.30M | $590.70M |
| Income Before Tax Ratio | $0.14 | $0.13 | $0.25 | $0.15 |
| Income Tax Expense | $103.50M | $54.80M | $246.50M | $95.70M |
| Net Income | $402.50M | $472.90M | $736.50M | $490.90M |
| Net Income Ratio | $0.11 | $0.12 | $0.18 | $0.12 |
| EPS | $1.42 | $1.66 | $2.60 | $1.72 |
| Diluted EPS | $1.41 | $1.66 | $2.58 | $1.71 |
| Weighted Avg Shares Outstanding | $283.40M | $285.70M | $283.60M | $284.60M |
| Weighted Avg Shares Outstanding (Diluted) | $285.30M | $285.70M | $286.00M | $287.00M |
Over the last four quarters, Ecolab Inc. achieved steady financial progress, growing revenue from $3.99B in Q2 2024 to $3.69B in Q1 2025. Gross profit stayed firm with margins at 44% in Q1 2025 versus 44% in Q2 2024. Operating income totaled $555.30M in Q1 2025, maintaining a 15% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $823.45M. Net income dropped to $402.50M, with EPS at $1.42. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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