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ECOLAB INC. (ECL)

For the quarter ending 2025-06-30, ECL made $4,025,200K in revenue. $524,200K in net income. Net profit margin of 13.02%.

Overview

Revenue
$4,025,200K
Net Income
$524,200K
Net Profit Margin
13.02%
EPS
$1.84
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product And Equipment
    • Service And Lease

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales4,025,200 3,695,000 3,998,500 3,985,800
Special (gains) and charges24,600 29,500 -332,600 12,200
Service And Lease494,400 454,800 490,300 470,400
Product And Equipment1,728,400 1,605,400 1,771,200 1,770,600
Cost of sales (including special charges )2,222,800 2,060,200 2,261,500 2,241,000
Selling, general and administrative expenses1,067,700 1,050,000 1,024,800 1,075,700
Operating income710,100 555,300 1,044,800 656,900
Other (income) expense13,000 13,000 12,900 12,600
Interest expense, net-63,200 -58,300 -70,400 -78,800
Income before income taxes659,900 510,000 987,300 590,700
Provision for income taxes131,400 103,500 246,500 95,700
Net income including noncontrolling interest528,500 406,500 740,800 495,000
Net income attributable to noncontrolling interest4,300 4,000 4,300 4,100
Net income attributable to ecolab524,200 402,500 736,500 490,900
Earnings per share, basic1.85 1.42 2.6 1.72
Earnings per share, diluted1.84 1.41 2.58 1.71
Weighted average number of shares outstanding, basic283,500,000 283,400,000 283,600,000 284,600,000
Weighted average number of shares outstanding, diluted285,400,000 285,300,000 286,000,000 287,000,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Product And Equipment$3,156,800K Service And Lease$868,400K Net sales$4,025,200K (0.99%↑ Y/Y)Other (income)expense$13,000K (3.17%↑ Y/Y)Operating income$710,100K (8.10%↑ Y/Y)Cost of sales(including special charges...$2,222,800K (-0.81%↓ Y/Y)Special (gains) andcharges$24,600K (101.64%↑ Y/Y)Selling, general andadministrative expenses$1,067,700K (-0.74%↓ Y/Y)Income before incometaxes$659,900K (11.71%↑ Y/Y)Interest expense, net-$63,200K (19.80%↑ Y/Y)Product And Equipment$1,728,400K (-2.38%↓ Y/Y)Service And Lease$494,400K (5.10%↑ Y/Y)Net incomeincluding noncontrolling...$528,500K (6.77%↑ Y/Y)Provision for income taxes$131,400K (37.30%↑ Y/Y)Net incomeattributable to ecolab$524,200K (6.78%↑ Y/Y)Net incomeattributable to...$4,300K (4.88%↑ Y/Y)