Laporan laba rugi Ecolab (ECL)
NYSE · Basic Materials · Chemicals - Specialty · Karyawan: 48.000 · CEO: Christophe Beck
- Harga
- $302,98 +0,70%
- Kapitalisasi pasar
- $84,9 M
- Nilai perusahaan
- $98 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $2,19
Ecolab (ECL) untuk Q3 '26: pendapatan $4,69 M (+12,7% yoy), laba operasional $811 jt (17,3% dari pendapatan), laba bersih $551 jt. Dalam empat kuartal terakhir pendapatan mencapai $17,4 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,94 M | $3,75 M | $3,99 M | $4 M | $4,01 M | $3,7 M | $4,03 M | $4,17 M | $4,2 M | $4,07 M | $4,42 M | $4,69 M | |
| Beban pokok pendapatan | $2,28 M | $2,13 M | $2,24 M | $2,26 M | $2,27 M | $2,06 M | $2,22 M | $2,3 M | $2,35 M | $2,3 M | $2,47 M | $2,63 M | |
| Laba kotor | $1,66 M | $1,63 M | $1,74 M | $1,74 M | $1,74 M | $1,64 M | $1,8 M | $1,87 M | $1,85 M | $1,77 M | $1,95 M | $2,07 M | |
| Riset & pengembangan | $192 jt | $0 | $0 | $0 | $207 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | -$192 jt | $0 | $0 | $0 | -$207 jt | $0 | $24,6 jt | $26,2 jt | -$800 rb | $46,4 jt | $46,4 jt | $81,4 jt | |
| Beban operasional | $1,04 M | $1,08 M | $1,07 M | $1,03 M | $1,05 M | $1,05 M | $1,09 M | $1,11 M | $1,06 M | $1,15 M | $1,19 M | $1,26 M | |
| Laba operasional | $614 jt | $547 jt | $673 jt | $707 jt | $686 jt | $587 jt | $710 jt | $760 jt | $786 jt | $622 jt | $758 jt | $811 jt | |
| Pendapatan bunga | $24,4 jt | $22,9 jt | $1,4 jt | $16 jt | $17,5 jt | $14,3 jt | $13 jt | $19,3 jt | $18,6 jt | $0 | $0 | $0 | |
| Beban bunga | $96 jt | $94 jt | $79,8 jt | $85,9 jt | $78,7 jt | $72,1 jt | $76,2 jt | $74,2 jt | $82,9 jt | $72,7 jt | $73,1 jt | $125 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$20 jt | -$6,3 jt | $2,2 jt | -$366 jt | $72,9 jt | $4,7 jt | -$26 jt | -$12,8 jt | $61,3 jt | $8,8 jt | -$8,8 jt | -$8,8 jt | |
| Total pendapatan non-operasional | -$76 jt | -$87,7 jt | -$82 jt | $280 jt | -$152 jt | -$76,8 jt | -$50,2 jt | -$42,5 jt | -$126 jt | -$63,9 jt | -$64,3 jt | -$116 jt | |
| Laba sebelum pajak | $538 jt | $459 jt | $591 jt | $987 jt | $534 jt | $510 jt | $660 jt | $718 jt | $660 jt | $558 jt | $694 jt | $695 jt | |
| Pajak penghasilan | $127 jt | $42,3 jt | $95,7 jt | $247 jt | $54,8 jt | $104 jt | $131 jt | $128 jt | $91,7 jt | $122 jt | $155 jt | $140 jt | |
| Laba bersih | $405 jt | $412 jt | $491 jt | $737 jt | $473 jt | $403 jt | $524 jt | $585 jt | $564 jt | $433 jt | $535 jt | $551 jt | |
| EPS (dasar) | $1,42 | $1,44 | $1,72 | $2,60 | $1,67 | $1,42 | $1,85 | $2,06 | $2,00 | $1,53 | $1,91 | $1,97 | |
| EPS (dilusian) | $1,41 | $1,43 | $1,71 | $2,58 | $1,66 | $1,41 | $1,84 | $2,05 | $1,98 | $1,52 | $1,90 | $1,95 | |
| Saham (dasar, rata-rata tertimbang) | 285 jt | 286 jt | 285 jt | 284 jt | 286 jt | 283 jt | 283 jt | 284 jt | 283 jt | 282 jt | 281 jt | 280 jt | |
| Saham (dilusian, rata-rata tertimbang) | 287 jt | 288 jt | 287 jt | 286 jt | 286 jt | 285 jt | 285 jt | 285 jt | 284 jt | 284 jt | 283 jt | 282 jt | |
| Depresiasi & amortisasi | $231 jt | $235 jt | $235 jt | $230 jt | $236 jt | $236 jt | $242 jt | $16 jt | $179 jt | $263 jt | $269 jt | $0 | |
| EBITDA | $864 jt | $788 jt | $906 jt | $1,3 M | $849 jt | $818 jt | $978 jt | $789 jt | $903 jt | $876 jt | $1,04 M | $819 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $13,2 M | $13,8 M | $14,7 M | $12,6 M | $11,8 M | $12,7 M | $14,2 M | $15,3 M | $15,7 M | $16,1 M | |
| Beban pokok pendapatan | $6,85 M | $8,01 M | $8,61 M | $7,03 M | $6,89 M | $7,51 M | $8,77 M | $9,14 M | $8,9 M | $8,92 M | |
| Laba kotor | $6,3 M | $5,83 M | $6,06 M | $5,53 M | $4,9 M | $5,22 M | $5,42 M | $6,18 M | $6,84 M | $7,16 M | |
| Riset & pengembangan | $189 jt | $201 jt | $216 jt | $190 jt | $185 jt | $186 jt | $190 jt | $192 jt | $207 jt | $0 | |
| Penjualan & pemasaran | $0 | -$627 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12,4 jt | |
| Beban operasional | $4,3 M | $3,63 M | $4,08 M | $3,62 M | $3,19 M | $3,54 M | $3,81 M | $4,02 M | $4,23 M | $4,25 M | |
| Laba operasional | $2,01 M | $2,2 M | $1,98 M | $1,91 M | $1,71 M | $1,68 M | $1,61 M | $2,16 M | $2,61 M | $2,91 M | |
| Pendapatan bunga | $20,8 jt | $19,6 jt | $14,9 jt | $23,7 jt | $14,6 jt | $12,3 jt | $8,5 jt | $52,2 jt | $57,8 jt | $0 | |
| Beban bunga | $276 jt | $267 jt | $274 jt | $242 jt | $246 jt | $216 jt | $264 jt | $355 jt | $338 jt | $241 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $80,8 jt | $170 jt | -$97,2 jt | -$64,9 jt | $302 jt | $54,1 jt | $2,4 jt | $50,5 jt | -$297 jt | $124 jt | |
| Total pendapatan non-operasional | -$357 jt | -$437 jt | -$177 jt | -$177 jt | -$548 jt | -$270 jt | -$266 jt | -$405 jt | -$41,2 jt | -$365 jt | |
| Laba sebelum pajak | $1,65 M | $1,76 M | $1,8 M | $1,73 M | $1,16 M | $1,41 M | $1,34 M | $1,76 M | $2,57 M | $2,55 M | |
| Pajak penghasilan | $403 jt | $244 jt | $364 jt | $289 jt | $177 jt | $270 jt | $235 jt | $363 jt | $439 jt | $455 jt | |
| Laba bersih | $1,23 M | $1,5 M | $1,43 M | $1,56 M | -$1,21 M | $1,13 M | $1,09 M | $1,37 M | $2,11 M | $2,08 M | |
| EPS (dasar) | $4,20 | $5,20 | $4,95 | $5,41 | -$4,20 | $3,95 | $3,83 | $4,82 | $7,43 | $7,33 | |
| EPS (dilusian) | $4,14 | $5,12 | $4,88 | $5,33 | -$4,20 | $3,91 | $3,81 | $4,79 | $7,37 | $7,28 | |
| Saham (dasar, rata-rata tertimbang) | 293 jt | 290 jt | 289 jt | 288 jt | 287 jt | 286 jt | 285 jt | 285 jt | 284 jt | 283 jt | |
| Saham (dilusian, rata-rata tertimbang) | 297 jt | 294 jt | 293 jt | 293 jt | 287 jt | 289 jt | 287 jt | 287 jt | 287 jt | 285 jt | |
| Depresiasi & amortisasi | $851 jt | $893 jt | $938 jt | $775 jt | $813 jt | $843 jt | $939 jt | $924 jt | $935 jt | $673 jt | |
| EBITDA | $2,78 M | $2,92 M | $3,02 M | $2,75 M | $2,22 M | $2,47 M | $2,55 M | $3,03 M | $3,85 M | $3,46 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01