Ecolab (ECL)
Delivers industrial water-treatment, hygiene, purification, and pest-control programs through a direct service network.
$276.97
vs last close+6.99 (+2.59%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,958 | 3,938 | 3,752 | 3,986 | 3,999 | 4,005 | 3,695 | 4,025 | 4,165 | 4,196 | 4,066 | 4,415 |
| Cost of revenue | 2,326 | 2,280 | 2,127 | 2,242 | 2,263 | 2,267 | 2,058 | 2,223 | 2,299 | 2,348 | 2,295 | 2,470 |
| Gross profit | 1,632 | 1,658 | 1,625 | 1,744 | 1,735 | 1,738 | 1,638 | 1,802 | 1,866 | 1,848 | 1,771 | 1,946 |
| 1,008 | 1,045 | 1,079 | 1,072 | 1,028 | 1,052 | 1,051 | 1,092 | 1,105 | 1,062 | 1,149 | 1,188 | |
| Research & development | 0 | 192 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 1,008 | 1,045 | 1,079 | 1,072 | 1,028 | 1,052 | 1,051 | 1,068 | 1,079 | 1,061 | 1,102 | 1,142 |
| Other expenses | 0 | −192 | 0 | 0 | 0 | −207 | 0 | 25 | 26 | −1 | 46 | 46 |
| Operating income | 624 | 614 | 547 | 673 | 707 | 686 | 587 | 710 | 760 | 786 | 622 | 758 |
| −118 | −76 | −88 | −82 | 280 | −152 | −77 | −50 | −43 | −126 | −64 | −64 | |
| Interest income | 17 | 24 | 23 | 1 | 16 | 18 | 14 | 13 | 19 | 19 | 0 | 0 |
| Interest expense | 93 | 96 | 94 | 80 | 86 | 79 | 72 | 76 | 74 | 83 | 73 | 73 |
| Other non-operating income | 25 | −20 | −6 | 2 | −366 | 73 | 5 | −26 | −13 | 61 | 9 | −9 |
| Income before tax | 506 | 538 | 459 | 591 | 987 | 534 | 510 | 660 | 718 | 660 | 558 | 694 |
| Income tax expense | 97 | 127 | 42 | 96 | 247 | 55 | 104 | 131 | 128 | 92 | 122 | 155 |
| Net income from continuing operations | 409 | 411 | 417 | 495 | 741 | 479 | 407 | 529 | 590 | 569 | 437 | 539 |
| Net income | 404 | 405 | 412 | 491 | 737 | 473 | 403 | 524 | 585 | 564 | 433 | 535 |
| EPS, basic | $1.42 | $1.42 | $1.44 | $1.72 | $2.60 | $1.67 | $1.42 | $1.85 | $2.06 | $2.00 | $1.53 | $1.91 |
| EPS, diluted | $1.41 | $1.41 | $1.43 | $1.71 | $2.58 | $1.66 | $1.41 | $1.84 | $2.05 | $1.98 | $1.52 | $1.90 |
| Weighted average shares, basic | 285 | 285 | 286 | 285 | 284 | 286 | 283 | 283 | 284 | 283 | 282 | 281 |
| Weighted average shares, diluted | 287 | 287 | 288 | 287 | 286 | 286 | 285 | 285 | 285 | 284 | 284 | 283 |
| EBITDA | 828 | 864 | 788 | 906 | 1,303 | 849 | 818 | 978 | 789 | 903 | 876 | 767 |
| Depreciation & amortization | 229 | 231 | 235 | 235 | 230 | 236 | 236 | 242 | 16 | 179 | 263 | 0 |
| EBIT | 599 | 634 | 553 | 671 | 1,073 | 613 | 582 | 736 | 773 | 725 | 613 | 767 |
