Ecolab (ECL) income statement
NYSE · Basic Materials · Chemicals - Specialty · 48,000 employees · CEO Christophe Beck
- Price
- $302.98 +0.70%
- Market cap
- $84.9B
- Enterprise value
- $98B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-09 EPS est. $2.19
Ecolab (ECL) reported revenue of $4.69B for Q3 '26 (+12.7% year on year), operating income of $811M (17.3% of revenue) and net income of $551M. Over the last four quarters revenue was $17.4B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.94B | $3.75B | $3.99B | $4B | $4.01B | $3.7B | $4.03B | $4.17B | $4.2B | $4.07B | $4.42B | $4.69B | |
| Cost of revenue | $2.28B | $2.13B | $2.24B | $2.26B | $2.27B | $2.06B | $2.22B | $2.3B | $2.35B | $2.3B | $2.47B | $2.63B | |
| Gross profit | $1.66B | $1.63B | $1.74B | $1.74B | $1.74B | $1.64B | $1.8B | $1.87B | $1.85B | $1.77B | $1.95B | $2.07B | |
| Research & development | $192M | $0 | $0 | $0 | $207M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | -$192M | $0 | $0 | $0 | -$207M | $0 | $24.6M | $26.2M | -$800K | $46.4M | $46.4M | $81.4M | |
| Operating expenses | $1.04B | $1.08B | $1.07B | $1.03B | $1.05B | $1.05B | $1.09B | $1.11B | $1.06B | $1.15B | $1.19B | $1.26B | |
| Operating income | $614M | $547M | $673M | $707M | $686M | $587M | $710M | $760M | $786M | $622M | $758M | $811M | |
| Interest income | $24.4M | $22.9M | $1.4M | $16M | $17.5M | $14.3M | $13M | $19.3M | $18.6M | $0 | $0 | $0 | |
| Interest expense | $96M | $94M | $79.8M | $85.9M | $78.7M | $72.1M | $76.2M | $74.2M | $82.9M | $72.7M | $73.1M | $125M | |
| Other non-operating income (gains on investments, FX ...) | -$20M | -$6.3M | $2.2M | -$366M | $72.9M | $4.7M | -$26M | -$12.8M | $61.3M | $8.8M | -$8.8M | -$8.8M | |
| Total non-operating income | -$76M | -$87.7M | -$82M | $280M | -$152M | -$76.8M | -$50.2M | -$42.5M | -$126M | -$63.9M | -$64.3M | -$116M | |
| Income before tax | $538M | $459M | $591M | $987M | $534M | $510M | $660M | $718M | $660M | $558M | $694M | $695M | |
| Income tax | $127M | $42.3M | $95.7M | $247M | $54.8M | $104M | $131M | $128M | $91.7M | $122M | $155M | $140M | |
| Net income | $405M | $412M | $491M | $737M | $473M | $403M | $524M | $585M | $564M | $433M | $535M | $551M | |
| EPS (basic) | $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 (diluted) | $1.41 | $1.43 | $1.71 | $2.58 | $1.66 | $1.41 | $1.84 | $2.05 | $1.98 | $1.52 | $1.90 | $1.95 | |
| Shares (basic, weighted) | 285M | 286M | 285M | 284M | 286M | 283M | 283M | 284M | 283M | 282M | 281M | 280M | |
| Shares (diluted, weighted) | 287M | 288M | 287M | 286M | 286M | 285M | 285M | 285M | 284M | 284M | 283M | 282M | |
| Depreciation & amortization | $231M | $235M | $235M | $230M | $236M | $236M | $242M | $16M | $179M | $263M | $269M | $0 | |
| EBITDA | $864M | $788M | $906M | $1.3B | $849M | $818M | $978M | $789M | $903M | $876M | $1.04B | $819M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.2B | $13.8B | $14.7B | $12.6B | $11.8B | $12.7B | $14.2B | $15.3B | $15.7B | $16.1B | |
| Cost of revenue | $6.85B | $8.01B | $8.61B | $7.03B | $6.89B | $7.51B | $8.77B | $9.14B | $8.9B | $8.92B | |
| Gross profit | $6.3B | $5.83B | $6.06B | $5.53B | $4.9B | $5.22B | $5.42B | $6.18B | $6.84B | $7.16B | |
| Research & development | $189M | $201M | $216M | $190M | $185M | $186M | $190M | $192M | $207M | $0 | |
| Sales & marketing | $0 | -$627M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.4M | |
| Operating expenses | $4.3B | $3.63B | $4.08B | $3.62B | $3.19B | $3.54B | $3.81B | $4.02B | $4.23B | $4.25B | |
| Operating income | $2.01B | $2.2B | $1.98B | $1.91B | $1.71B | $1.68B | $1.61B | $2.16B | $2.61B | $2.91B | |
| Interest income | $20.8M | $19.6M | $14.9M | $23.7M | $14.6M | $12.3M | $8.5M | $52.2M | $57.8M | $0 | |
| Interest expense | $276M | $267M | $274M | $242M | $246M | $216M | $264M | $355M | $338M | $241M | |
| Other non-operating income (gains on investments, FX ...) | $80.8M | $170M | -$97.2M | -$64.9M | $302M | $54.1M | $2.4M | $50.5M | -$297M | $124M | |
| Total non-operating income | -$357M | -$437M | -$177M | -$177M | -$548M | -$270M | -$266M | -$405M | -$41.2M | -$365M | |
| Income before tax | $1.65B | $1.76B | $1.8B | $1.73B | $1.16B | $1.41B | $1.34B | $1.76B | $2.57B | $2.55B | |
| Income tax | $403M | $244M | $364M | $289M | $177M | $270M | $235M | $363M | $439M | $455M | |
| Net income | $1.23B | $1.5B | $1.43B | $1.56B | -$1.21B | $1.13B | $1.09B | $1.37B | $2.11B | $2.08B | |
| EPS (basic) | $4.20 | $5.20 | $4.95 | $5.41 | -$4.20 | $3.95 | $3.83 | $4.82 | $7.43 | $7.33 | |
| EPS (diluted) | $4.14 | $5.12 | $4.88 | $5.33 | -$4.20 | $3.91 | $3.81 | $4.79 | $7.37 | $7.28 | |
| Shares (basic, weighted) | 293M | 290M | 289M | 288M | 287M | 286M | 285M | 285M | 284M | 283M | |
| Shares (diluted, weighted) | 297M | 294M | 293M | 293M | 287M | 289M | 287M | 287M | 287M | 285M | |
| Depreciation & amortization | $851M | $893M | $938M | $775M | $813M | $843M | $939M | $924M | $935M | $673M | |
| EBITDA | $2.78B | $2.92B | $3.02B | $2.75B | $2.22B | $2.47B | $2.55B | $3.03B | $3.85B | $3.46B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01