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Ecolab ECL Global Institutional & Specialty — Goodwill Foreign Currency Translation Gain Loss

Other segment segments

Global Water
-$92.6M-480%
Global Life Sciences
-$24.2M-262%
Global Pest Elimination
-$800K-300%

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-$2M
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ASHSpecialty Additives — Goodwill Foreign Currency Translation Gain Loss
$0-100%
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$1.75M+275%
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ARWGlobal Components — Goodwill Foreign Currency Translation Gain Loss
-$1.08M-110%

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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Ecolab’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:40 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056737
(millions)Global / WaterGlobal / Institutional / & SpecialtyGlobal / Pest / EliminationGlobal / Life SciencesTotal
December 31, 2025$5,505.5$1,041.5$189.6$2,490.4$9,227.0
Prior year business combinations (a)89.3---89.3
Effect of foreign currency translation92.64.80.824.2122.4
March 31, 2026$5,687.4$1,046.3$190.4$2,514.6$9,438.7

Item 1. Financial Statements

FAQ

What is Ecolab's global institutional & specialty — goodwill foreign currency translation gain loss?
Ecolab (ECL) reported global institutional & specialty — goodwill foreign currency translation gain loss of -$4.8M in Q1 2026.
How has Ecolab's global institutional & specialty — goodwill foreign currency translation gain loss changed year-over-year?
Ecolab's global institutional & specialty — goodwill foreign currency translation gain loss decreased by 254.8% year-over-year, from $3.1M to -$4.8M.
What is the long-term trend for Ecolab's global institutional & specialty — goodwill foreign currency translation gain loss?
Over 2 years (2021 to 2025), Ecolab's global institutional & specialty — goodwill foreign currency translation gain loss has grown at a 98.4% compound annual growth rate (CAGR), from $4.8M to -$18.9M.
What does global institutional & specialty — goodwill foreign currency translation gain loss mean?
Captures the impact of fluctuations in foreign exchange rates on the goodwill balance denominated in non-functional currencies within the Global Institutional segment. As a non-cash adjustment, it reflects the change in the reporting value of goodwill due to currency volatility.

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