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Ecolab ECL Global Pest Elimination — Goodwill Purchase Accounting Adjustments

Other segment segments

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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:GoodwillPurchaseAccountingAdjustments.

The source filing: Ecolab’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 8:00 AM EST
Fiscal year
FY2025
Accession
0001104659-26-018357
(millions)Global / WaterGlobal / Institutional / & SpecialtyGlobal / Pest / EliminationGlobal / Life SciencesTotal
Prior year business combinations (c)1.2---1.2
Divestiture of businesses (d)-(305.9)--(305.9)
Effect of foreign currency translation(56.0)(3.3)(0.8)(32.7)(92.8)
December 31, 2024$4,304.9$1,024.3$169.4$2,408.7$7,907.3
Current year business combinations (b)1,105.4-17.4-1,122.8
Prior year business combinations (c)5.6-0.1-5.7
Effect of foreign currency translation89.617.22.781.7191.2
December 31, 2025$5,505.5$1,041.5$189.6$2,490.4$9,227.0

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Ecolab's global pest elimination — goodwill purchase accounting adjustments?
Ecolab (ECL) reported global pest elimination — goodwill purchase accounting adjustments of $25K in Q4 2025.
What does global pest elimination — goodwill purchase accounting adjustments mean?
Reflects retrospective adjustments made to the fair value of assets and liabilities acquired in previous business combinations within the pest elimination segment. These adjustments typically occur during the measurement period as more information becomes available regarding the acquired entity's fair value.

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