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AOCI at other companies

STERIS logo
STERISSTE
-$113.1M+61.3%
Veralto logo
VeraltoVLTO
-$948M+6.4%
Entegris logo
EntegrisENTG
-$73M-6.3%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$612M+51.5%
WAT
Waters CorporationWAT
-$168M-12.1%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
-$64.94M+27.9%

Other financials

Income statement

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Revenue$4.1B+10.0%
Gross profit$1.8B+8.3%
Operating income$622.0M+12.0%
Net income$432.6M+7.5%
EPS (diluted)$1.52+7.8%

Balance sheet

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Cash & equivalents$519.8M-55.3%
Total debt$167.3M+13.6%
Total equity$10.0B+12.7%
Total assets$25.0B+12.0%

Cash flow

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Operating cash flow$445.9M+20.7%
CapEx$348.5M+46.5%
Free cash flow$97.4M-25.9%

Valuation

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Market cap$75.72B+4.5%
Enterprise value$75.37B+5.5%
P/E36×+1.5×
P/S4.6×0.0×

Profitability

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Gross margin44.3%+0.6pp
Operating margin17%-1.1pp
Net margin12.8%-0.6pp

Returns & leverage

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Return on equity22.3%-2.3pp
Debt / equity0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Ecolab’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecolab's AOCI?
Ecolab (ECL) reported AOCI of -$1.63B in Q1 2026.
How has Ecolab's AOCI changed year-over-year?
Ecolab's AOCI increased by 21.2% year-over-year, from -$2.06B to -$1.63B.
What is the long-term trend for Ecolab's AOCI?
Over 5 years (2020 to 2025), Ecolab's AOCI has grown at a -1.2% compound annual growth rate (CAGR), from -$1.99B to -$1.87B.
What does AOCI mean?
Unrealized gains or losses not yet reflected in net income.
How do you interpret AOCI?
Positive balances indicate favorable market impacts (e.g., currency gains), while negative balances indicate unrealized losses from hedges or pensions.
How does AOCI compare across companies?
Common in multinational corporations with significant foreign operations and complex hedging strategies.