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Ecolab ECL Corporate — Operating Income

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Other financials

Income statement

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Revenue$4.4B+9.7%
Gross profit$1.9B+8.0%
Operating income$757.9M+6.7%
Net income$534.9M+2.0%
EPS (diluted)$1.90+3.3%

Balance sheet

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Cash & equivalents$5.1B+167%
Total debt$13.3B+8,447%
Total equity$10.1B+7.9%
Total assets$29.9B+26.1%

Cash flow

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Operating cash flow$729.5M+3.9%
CapEx$240.1M+10.8%
Free cash flow$489.4M+0.9%

Valuation

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Market cap$80.34B+5.4%
Enterprise value$88.55B+19.0%
P/E38×+2.3×
P/S4.8×-0.1×

Profitability

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Gross margin44.1%+0.2pp
Operating margin16.9%-1.5pp
Net margin12.6%-1.0pp
FCF margin11.1%+1.1pp

Returns & leverage

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Return on equity21.8%-2.4pp
Debt / equity1.3×+1.3×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Ecolab’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053886
(millions)Net SalesCOSSG&ASpecial (gains) and chargesOperating Income (Loss)
Global Institutional & Specialty1,617.4806.5421.0-389.9
Global Pest Elimination350.5197.682.4-70.5
Global Life Sciences221.0107.355.2-58.5
Corporate-4.757.947.4(110.0)
Subtotal at fixed currency rates$4,404.4$2,462.0$1,138.4$47.4$756.6
Effect of foreign currency translation11.01.3
Consolidated reported GAAP$4,415.4$757.9
June 30, 2025

Item 1. Financial Statements

FAQ

What is Ecolab's corporate — operating income?
Ecolab (ECL) reported corporate — operating income of -$110M in Q2 2026.
How has Ecolab's corporate — operating income changed year-over-year?
Ecolab's corporate — operating income decreased by 44.7% year-over-year, from -$76M to -$110M.
What is the long-term trend for Ecolab's corporate — operating income?
Over 3 years (2022 to 2025), Ecolab's corporate — operating income has grown at a -5.0% compound annual growth rate (CAGR), from -$414.3M to -$355.2M.
What does corporate — operating income mean?
This metric represents the profit or loss generated by the corporate segment after deducting operating expenses from its revenue. It serves as a measure of the segment's financial health and its contribution to the overall company's bottom line. Because corporate segments often act as cost centers, this figure is frequently negative, representing the net cost of corporate overhead.

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