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Ecolab ECL Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

HWK
HawkinsHWKN
-$44.75K-106%
Xylem logo
XylemXYL
$19M
Clean Harbors logo
Clean HarborsCLH
-$731K+21.6%
Mesa Laboratories logo
Mesa LaboratoriesMLAB
-$1.26M+40.8%
NGL Energy Partners logo
NGL Energy PartnersNGL
-$450K+77.9%
STERIS logo
STERISSTE

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$167.3M+13.6%
Total equity$10.1B+7.9%
Total assets$29.9B+26.1%

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$79.84B+7.0%
P/E37.7×+2.8×
P/S4.7×0.0×

Profitability

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Gross margin44.1%+0.2pp
Operating margin16.9%-1.5pp
Net margin12.6%-1.0pp
FCF margin11.4%+1.8pp

Returns & leverage

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Return on equity21.8%-2.4pp
Debt / equity0.0×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Ecolab (ECL) reported other noncash income (expense) of -$10.6M in Q1 2026.
How has Ecolab's other noncash income (expense) changed year-over-year?
Ecolab's other noncash income (expense) decreased by 340.9% year-over-year, from $4.4M to -$10.6M.
What is the long-term trend for Ecolab's other noncash income (expense)?
Over 2 years (2023 to 2025), Ecolab's other noncash income (expense) has grown at a -5.0% compound annual growth rate (CAGR), from -$31.9M to -$28.8M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.