Ecolab Income Statement (2009-2025) | ECL

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	2,885.00M	3,162.70M	3,320.80M	3,364.60M	3,266.70M	3,580.60M	3,669.30M	3,671.20M	3,571.60M	3,852.10M	3,958.10M	3,938.40M	3,751.90M	3,985.80M	3,998.50M	4,005.20M	3,695.00M	4,025.20M	4,165.00M	4,196.00M
Cost of Revenue (Quarter)	1,712.00M	1,844.00M	2,016.70M	2,043.10M	2,073.40M	2,211.10M	2,291.60M	2,254.90M	2,205.20M	2,334.80M	2,330.50M	2,284.40M	2,128.10M	2,241.00M	2,261.50M	2,269.10M	2,060.20M	2,222.80M	2,299.40M	2,348.40M
Gross Profit (Quarter)	1,173.00M	1,318.70M	1,304.10M	1,321.50M	1,193.30M	1,369.50M	1,377.70M	1,416.30M	1,366.40M	1,517.30M	1,627.60M	1,654.00M	1,623.80M	1,744.80M	1,737.00M	1,736.10M	1,634.80M	1,802.40M	1,865.60M	1,847.60M
Operating items
Selling, General & Administrative (Quarter)	862.90M	853.30M	832.00M	867.90M	914.70M	940.10M	876.90M	922.10M	990.30M	1,011.60M	1,024.90M	1,034.80M	1,077.70M	1,075.70M	1,024.80M	1,050.00M	1,050.00M	1,067.70M	1,079.20M	1,061.00M
Restructuring Costs (Quarter)	18.20M	-0.30M	1.40M	-19.90M	0.80M	0.80M	4.20M	85.00M	5.00M	3.50M	3.00M	-30.20M	18.10M	10.60M	3.50M	4.30M	39.40M	7.30M	11.00M	16.30M
Other Operating Expenses (Quarter)																-1.00M
Operating Expenses (Quarter)	881.10M	853.00M	833.40M	848.00M	915.50M	940.90M	881.10M	1,007.10M	995.30M	1,015.10M	1,027.90M	1,004.60M	1,095.80M	1,086.30M	1,028.30M	1,054.30M	1,089.40M	1,075.00M	1,090.20M	1,077.30M
Operating Income (Quarter)	297.30M	447.80M	465.80M	387.70M	254.50M	425.80M	483.00M	399.20M	351.60M	484.70M	566.00M	590.00M	517.90M	656.90M	1,044.80M	582.80M	555.30M	710.10M	760.20M	712.00M
EBIT (Quarter)	297.30M	447.80M	465.80M	387.70M	254.50M	425.80M	483.00M	399.20M	351.60M	484.70M	566.00M	590.00M	517.90M	656.90M	1,044.80M	582.80M	555.30M	710.10M	760.20M	712.00M
Non-operating items
Interest & Investment Income (Quarter)	2.10M	6.10M	1.90M	2.20M	2.10M	1.30M	1.60M	3.50M	5.90M	4.90M	17.00M	24.40M	22.90M	1.40M	16.00M	17.50M	14.30M	13.00M	19.30M	18.60M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	17.00M	-2.50M	13.00M	6.40M	18.80M	19.50M	-5.70M	-8.10M	13.10M	14.40M	14.50M	17.90M	12.60M	12.60M	12.90M	13.20M	13.00M	13.00M	12.80M	12.60M
Net income details
EBT (Quarter)	262.60M	399.70M	402.40M	349.50M	220.30M	389.30M	412.20M	321.60M	290.50M	421.30M	506.20M	537.50M	458.90M	590.70M	987.30M	534.30M	510.00M	659.90M	717.70M	660.30M
Tax Provisions (Quarter)	66.10M	86.10M	73.80M	44.20M	45.60M	76.60M	60.20M	52.10M	52.40M	86.60M	96.80M	126.70M	42.30M	95.70M	246.50M	54.80M	103.50M	131.40M	128.00M	91.70M
Profit After Tax (Quarter)	196.50M	313.60M	328.60M	305.30M	171.90M	308.30M	347.10M	264.40M	233.40M	329.70M	404.00M	405.20M	416.60M	495.00M	736.50M	472.90M	406.50M	528.50M	589.70M	568.60M
Income from Non-Controlling Interests (Quarter)	2.90M	2.80M	4.10M	4.30M	2.80M	4.40M	4.90M	5.10M	4.70M	5.00M	5.40M	5.60M	4.50M	4.10M	4.30M	6.60M	4.00M	4.30M	4.70M	4.70M
Income from Continuing Operations (Quarter)	196.50M	313.60M	328.60M	305.30M	174.70M	312.70M	352.00M	269.50M	238.10M	334.70M	409.40M	410.80M	416.60M	495.00M	740.80M	479.50M	406.50M	528.50M	589.70M	568.60M
Consolidated Net Income (Quarter)	196.50M	313.60M	328.60M	305.30M	174.70M	312.70M	352.00M	269.50M	238.10M	334.70M	409.40M	410.80M	416.60M	495.00M	740.80M	479.50M	406.50M	528.50M	589.70M	568.60M
Income towards Parent Company (Quarter)	196.50M	313.60M	328.60M	305.30M	174.70M	312.70M	352.00M	269.50M	238.10M	334.70M	409.40M	410.80M	416.60M	495.00M	740.80M	479.50M	406.50M	528.50M	589.70M	568.60M
Net Income towards Common Stockholders (Quarter)	193.60M	310.80M	324.50M	301.00M	174.70M	312.70M	352.00M	269.50M	238.10M	334.70M	409.40M	410.80M	416.60M	495.00M	740.80M	479.50M	406.50M	528.50M	589.70M	568.60M
Additional items
EPS (Basic) (Quarter)	0.68	1.09	1.13	1.05	0.60	1.08	1.22	0.93	0.82	1.16	1.42	1.42	1.44	1.72	2.60	1.67	1.42	1.85	2.06	2.00
EPS (Weighted Average and Diluted) (Quarter)	0.67	1.08	1.12	1.04	0.60	1.08	1.21	0.93	0.82	1.15	1.41	1.41	1.43	1.71	2.58	1.66	1.41	1.84	2.05	1.98
Shares Outstanding (Weighted Average) (Quarter)	286.00M	286.00M	286.40M	286.30M	286.20M	285.10M	284.90M	285.20M	284.60M	284.90M	285.10M	285.00M	285.70M	284.60M	283.60M	284.30M	283.40M	283.50M	283.50M	283.30M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	297.30M	447.80M	465.80M	387.70M	254.50M	425.80M	483.00M	399.20M	351.60M	484.70M	566.00M	590.00M	517.90M	656.90M	1,044.80M	582.80M	555.30M	710.10M	760.20M	712.00M
Interest Expenses (Quarter)	-51.70M	-45.60M	-76.40M	-44.60M	-53.00M	-56.00M	-65.10M	-69.50M	-74.20M	-77.80M	-74.30M	-70.40M	-71.60M	80.20M	-70.40M	-61.70M	-58.30M	-63.20M	74.60M	-64.30M
Tax Rate (Quarter)	25.17%	21.54%	18.34%	12.65%	20.70%	19.68%	14.60%	16.20%	18.04%	20.56%	19.12%	23.57%	9.22%	16.20%	24.97%	10.26%	20.29%	19.91%	17.83%	13.89%

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Ecolab Income Statement (2009-2025) | ECL

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