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Ecolab ECL Global Water — Goodwill Purchase Accounting Adjustments

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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-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)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
Current year business combinations (a)--13.5-13.5
Prior year business combinations (b)108.4-0.9-109.3
Effect of foreign currency translation and other54.42.50.412.269.5
June 30, 2026$5,668.3$1,044.0$204.4$2,502.6$9,419.3

Item 1. Financial Statements

FAQ

What is Ecolab's global water — goodwill purchase accounting adjustments?
Ecolab (ECL) reported global water — goodwill purchase accounting adjustments of $19.1M in Q2 2026.
What does global water — goodwill purchase accounting adjustments mean?
Reflects adjustments made to the initial purchase price allocation of acquired businesses within the Water Services segment. These adjustments typically occur during the measurement period as fair value estimates of assets and liabilities are finalized.

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