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Ecolab ECL Net Investment in Lease

Net Investment in Lease at other companies

Transact Technologies logo
Transact TechnologiesTACT
Flexible Solutions International logo
Flexible Solutions InternationalFSI
STERIS logo
STERISSTE
Veralto logo
VeraltoVLTO
HWK
HawkinsHWKN
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC

Other financials

Income statement

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Revenue$4.1B+10.0%
Gross profit$1.8B+8.3%
Operating income$622.0M+12.0%
Net income$432.6M+7.5%
EPS (diluted)$1.52+7.8%

Balance sheet

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Cash & equivalents$519.8M-55.3%
Total debt$167.3M+13.6%
Total equity$10.0B+12.7%
Total assets$25.0B+12.0%

Cash flow

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Operating cash flow$445.9M+20.7%
CapEx$348.5M+46.5%
Free cash flow$97.4M-25.9%

Valuation

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Market cap$78.41B+6.9%
Enterprise value$78.06B+9.0%
P/E37.2×+2.9×
P/S4.8×+0.1×

Profitability

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Gross margin44.3%+0.6pp
Operating margin17%-1.1pp
Net margin12.8%-0.6pp
FCF margin11.4%+1.8pp

Returns & leverage

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Return on equity22.3%-2.3pp
Debt / equity0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Ecolab’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecolab's net investment in lease?
Ecolab (ECL) reported net investment in lease of $775.1M in Q1 2026.
How has Ecolab's net investment in lease changed year-over-year?
Ecolab's net investment in lease increased by 3.3% year-over-year, from $750.7M to $775.1M.
What is the long-term trend for Ecolab's net investment in lease?
Over 5 years (2020 to 2025), Ecolab's net investment in lease has grown at a 12.6% compound annual growth rate (CAGR), from $423.8M to $765.9M.