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Ecolab ECL Corporate — Other Nonrecurring Income Expense

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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:OtherNonrecurringIncomeExpense.

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 — other nonrecurring income expense?
Ecolab (ECL) reported corporate — other nonrecurring income expense of $47.4M in Q2 2026.
How has Ecolab's corporate — other nonrecurring income expense changed year-over-year?
Ecolab's corporate — other nonrecurring income expense increased by 95.1% year-over-year, from $24.3M to $47.4M.
What is the long-term trend for Ecolab's corporate — other nonrecurring income expense?
Over 2 years (2022 to 2025), Ecolab's corporate — other nonrecurring income expense has grown at a 3.4% compound annual growth rate (CAGR), from $140.5M to $150.3M.
What does corporate — other nonrecurring income expense mean?
This metric captures income or expenses that are infrequent, unusual, or non-operational in nature, specifically attributed to the corporate segment. It often includes items like restructuring charges, asset impairments, gains or losses on divestitures, or legal settlements. Investors track this to separate core operational performance from one-time financial events.

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