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Ecolab ECL Global Water — Goodwill Foreign Currency Translation Gain Loss

Other segment segments

Global Life Sciences
-$24.2M-262%
Global Institutional & Specialty
-$4.8M-255%
Global Pest Elimination
-$800K-300%

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WAT
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$7M
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HSICGlobal Specialty Products — Goodwill Foreign Currency Translation Gain Loss
$18.5M+193%

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 water — goodwill foreign currency translation gain loss?
Ecolab (ECL) reported global water — goodwill foreign currency translation gain loss of -$92.6M in Q1 2026.
How has Ecolab's global water — goodwill foreign currency translation gain loss changed year-over-year?
Ecolab's global water — goodwill foreign currency translation gain loss decreased by 479.5% year-over-year, from $24.4M to -$92.6M.
What does global water — goodwill foreign currency translation gain loss mean?
The impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency for the Water Services segment. This represents non-cash valuation changes due to global currency volatility.

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