Ecolab revenue and financials
$273.70Change from previous close: +0.90%Absolute change: +$2.44
In the fiscal year ended December 2025, Ecolab reported revenue of $16.08B (+2.16% year over year). Net income was $2.08B, a net margin of 12.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.16%
- 2025 vs 2024
- Net income growth
- −1.74%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: 13.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 730 | 446 | 1,090 | 791 | 702 | — |
| Depreciation and amortization | 269 | 263 | 256 | 243 | 242 | — |
| Capital expenditure | -240 | -349 | -332 | -262 | -217 | — |
| Investing cash flow | -274 | -356 | -1,978 | -281 | -224 | — |
| Financing cash flow | 4,154 | -226 | -432 | -477 | 297 | — |
| Dividends paid | -208 | -216 | -189 | -184 | -188 | — |
| Share repurchases | -325 | -344 | -409 | -175 | -45.5 | — |
| Debt issued | 4,827 | 255 | 25.5 | 520 | 496 | — |
| Debt repaid | — | — | 0.0 | -674 | 0.0 | 0.0 |
| Effect of exchange rates | 5.6 | 9.0 | 10.1 | 1.6 | -16.4 | — |
| Net change in cash | 4,610 | -135 | -1,320 | 33.3 | 775 | — |
| Free cash flow | 489 | 97.4 | 758 | 530 | 485 | — |