Income StatementBalance SheetCash FlowSegments
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Ecolab Income Statement

Revenue, expenses, and profitability over time

Ecolab generated $16.5B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $2.1B with a 12.8% net margin. Gross margin stands at 44.29% and operating margin at 17.05%. Diluted EPS is $7.39, which grew 0.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$16.5BGross Profit (TTM)$7.3BOperating Income (TTM)$2.8BNet Income (TTM)$2.1BEps Diluted (TTM)$7.39
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$71.3B
P/E Ratio33.86
ROE22.31%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.67$1.42$1.85$2.06$2.00$1.53
Diluted earnings per share$1.66$1.41$1.84$2.05$1.98$1.52
Weighted-average shares, basic283.3M283.4M283.5M283.5M—282M
Weighted-average shares, diluted285.7M285.3M285.4M285.4M—283.7M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$1.7B$1.6B$1.8B$1.9B$1.8B$1.8B
Operating income$582.8M$555.3M$710.1M$760.2M$712.0M$622.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$534.3M$510.0M$659.9M$717.7M$660.3M$558.1M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$54.8M$103.5M$131.4M$128.0M$91.7M$121.5M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other nonrecurring (income) expense$103.3M$29.5M$24.6M$26.2M$74.6M$46.4M
Selling, general and administrative$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$472.9M$402.5M$524.2M$585.0M$563.9M$432.6M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income (expense), net$13.2M$13.0M$13.0M$12.8M$12.6M$8.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest Expense Net-$61.7M-$58.3M-$63.2M-$55.3M-$64.3M-$72.7M
Revenue From Contract With Customer Excluding Assessed Tax$4.0B$3.7B$4.0B$4.2B$4.2B$4.1B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$2.3B$2.1B$2.2B$2.3B$2.3B$2.3B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$4.0B$3.7B$4.0B$4.2B$4.2B$4.1B