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Ecolab ECL Q4 2025 Annual earnings

Reported February 10, 2026 · Before market open

Revenue$4.2BBeat by $2.2M
EPS$2.08Beat by $0.01
Revenue estimate$4.2B
EPS estimate$2.07

Next report

Oct 27, 2026 (In 3 weeks)
Revenue estimate$4.7B
EPS estimate$2.17

Financials

Q4 2025

Income statement

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Revenue$4.2B+4.8%
Gross profit$1.8B+6.4%
Operating income$712.0M+22.2%
Net income$563.9M+19.2%
EPS (diluted)$1.98+19.3%

Balance sheet

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Cash & equivalents$646.2M-48.6%
Total debt$9.0B+1,147%
Total equity$9.8B+11.6%
Total assets$24.7B+10.3%

Cash flow

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Operating cash flow$1.1B+42.2%
CapEx$332.1M-7.7%
Free cash flow$758.0M+86.2%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$74.36B+12.1%
Enterprise value$82.71B+25.7%
P/E35.8×+4.4×
P/S4.6×+0.4×

Profitability

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Gross margin44.5%+1.0pp
Operating margin17%-0.8pp
Net margin12.9%-0.5pp
FCF margin11.8%+0.3pp

Returns & leverage

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Return on equity22.4%-2.7pp
Debt / equity0.9×+0.8×
Current ratio1.1×-0.2×

Segments

By segment

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Global Water$2.2B—
Global Institutional & Specialty$1.6B+8.0%
Global Pest Elimination$329.0M+10.1%
Global Life Sciences$226.5M-75.5%

By geography

See full
Europe$894.3M+8.3%
Latin America$307.8M+10.4%

By product

See full
Product and equipment sales$3.3B+4.4%
Service and lease sales$898.8M+6.1%

FAQ

When did Ecolab report Q4 2025 earnings?
Ecolab (ECL) reported Q4 2025 earnings on February 10, 2026 before market open.
What were Ecolab's Q4 2025 revenue and EPS?
Ecolab reported revenue of $4.2B and eps of $2.08 for Q4 2025.
Did Ecolab beat estimates in Q4 2025?
Revenue beat the consensus estimate of $4.2B by $2.2M. EPS beat the consensus estimate of $2.07 by $0.01.
How did Ecolab's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.7% from $4.0B a year earlier and eps grew 14.9% from $1.81.
Where can I find Ecolab's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-012358) and the 10-K periodic report (0001104659-26-018357) directly on SEC EDGAR. The filing index links above go to sec.gov.