ECL ECOLAB INC revenue, earnings and financials

For the quarter ended June 30, 2026, ECOLAB INC reported revenue of $4.42B (up 9.7% from a year earlier), net income of $535M and diluted EPS of $1.90; over the last four quarters revenue was $16.8B and net income $2.12B; for the fiscal year ended December 2025 revenue was $16.1B, up 2.2% on the year before.

ECL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $16.1B, gross profit n/a, operating income $2.74B, net income $2.08B (margin 12.9%), EPS $7.28
• Fiscal year ended Dec 2024: revenue $15.7B, gross profit n/a, operating income $2.80B, net income $2.11B (margin 13.4%), EPS $7.37
• Fiscal year ended Dec 2023: revenue $15.3B, gross profit n/a, operating income $1.99B, net income $1.37B (margin 9.0%), EPS $4.79
• Fiscal year ended Dec 2022: revenue $14.2B, gross profit n/a, operating income $1.56B, net income $1.09B (margin 7.7%), EPS $3.81
• Fiscal year ended Dec 2021: revenue $12.7B, gross profit n/a, operating income $1.60B, net income $1.13B (margin 8.9%), EPS $3.91

ECL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $4.42B (up 9.7% year over year), net income $535M, EPS $1.90
• Quarter ended Mar 31, 2026: revenue $4.07B (up 10.0% year over year), net income $433M, EPS $1.52
• Quarter ended Dec 31, 2025 (from the annual report): revenue $4.20B (up 4.8% year over year), net income $564M, EPS $1.98
• Quarter ended Sep 30, 2025: revenue $4.17B (up 4.2% year over year), net income $585M, EPS $2.05
• Quarter ended Jun 30, 2025: revenue $4.03B (up 1.0% year over year), net income $524M, EPS $1.84
• Quarter ended Mar 31, 2025: revenue $3.70B (down 1.5% year over year), net income $403M, EPS $1.41
• Quarter ended Dec 31, 2024 (from the annual report): revenue $4.01B (up 1.7% year over year), net income $473M, EPS $1.66
• Quarter ended Sep 30, 2024: revenue $4.00B (up 1.0% year over year), net income $737M, EPS $2.58
• Quarter ended Jun 30, 2024: revenue $3.99B (up 3.5% year over year), net income $491M, EPS $1.71
• Quarter ended Mar 31, 2024: revenue $3.75B (up 5.0% year over year), net income $412M, EPS $1.43
• Quarter ended Dec 31, 2023 (from the annual report): revenue $3.94B (up 7.3% year over year), net income $405M, EPS $1.41
• Quarter ended Sep 30, 2023: revenue $3.96B (up 7.9% year over year), net income $404M, EPS $1.41
• Quarter ended Jun 30, 2023: revenue $3.85B (up 7.6% year over year), net income $330M, EPS $1.15
• Quarter ended Mar 31, 2023: revenue $3.57B (up 9.3% year over year), net income $233M, EPS $0.82
• Quarter ended Dec 31, 2022 (from the annual report): revenue $3.67B (up 9.1% year over year), net income $264M, EPS $0.93
• Quarter ended Sep 30, 2022: revenue $3.67B (up 10.5% year over year), net income $347M, EPS $1.21
• Quarter ended Jun 30, 2022: revenue $3.58B (up 13.2% year over year), net income $308M, EPS $1.08
• Quarter ended Mar 31, 2022: revenue $3.27B (up 13.2% year over year), net income $172M, EPS $0.60
• Quarter ended Dec 31, 2021 (from the annual report): revenue $3.36B, net income $301M, EPS $1.04
• Quarter ended Sep 30, 2021: revenue $3.32B, net income $325M, EPS $1.12

ECL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $2.95B, share buybacks $784M, dividends $2.68 per share
• Fiscal year ended Dec 2024: operating cash flow $2.81B, share buybacks $987M, dividends $2.36 per share
• Fiscal year ended Dec 2023: operating cash flow $2.41B, share buybacks $13.7M, dividends $2.16 per share
• Fiscal year ended Dec 2022: operating cash flow $1.79B, share buybacks $518M, dividends $2.06 per share
• Fiscal year ended Dec 2021: operating cash flow $2.06B, share buybacks $107M, dividends $1.95 per share

ECL balance sheet

• Jun 30, 2026: cash $5.14B, total assets $29.9B, total liabilities $19.8B, shareholders' equity $10.1B
• Mar 31, 2026: cash $520M, total assets $25.0B, total liabilities $15.0B, shareholders' equity $10.0B
• Dec 31, 2025: cash $646M, total assets $24.7B, total liabilities $14.9B, shareholders' equity $9.77B
• Sep 30, 2025: cash $1.96B, total assets $23.9B, total liabilities $14.1B, shareholders' equity $9.72B
• Jun 30, 2025: cash $1.92B, total assets $23.7B, total liabilities $14.4B, shareholders' equity $9.32B
• Mar 31, 2025: cash $1.16B, total assets $22.4B, total liabilities $13.5B, shareholders' equity $8.88B
• Dec 31, 2024: cash $1.26B, total assets $22.4B, total liabilities $13.6B, shareholders' equity $8.76B
• Sep 30, 2024: cash $1.26B, total assets $22.1B, total liabilities $13.5B, shareholders' equity $8.55B

What is ECL's revenue?

ECOLAB INC reported $16.8B of revenue over its last four quarters, through June 30, 2026.

Is ECL profitable?

Yes. ECOLAB INC earned $2.12B over the last four quarters.

What is ECL's EPS?

Diluted earnings per share over the last four quarters were $7.45; $1.90 in the latest quarter.

Does ECL pay a dividend?

ECOLAB INC paid $2.68 per share in dividends in the fiscal year ended December 2025.

ECL ownership and insider trades · All stocks