Company / Financials
Ecolab Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$16.1B
FY2025 · +2.2% YoY
Net Income
$2.1B
FY2025 · -1.7% YoY
Profit Margin
12.9%
FY2025 · net income / revenue
ROE
21.2%
FY2025 · return on equity
Total Assets
$24.7B
FY2025
Total Debt
-
FY2025
Equity
$9.8B
FY2025
ROA
8.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$16.1B+2.2% YoYNet Income HistoryProfit after all expenses and taxes$2.1B-1.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$8.9B+0.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$2.7B-2.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$4.3B+0.7% YoYR&D Expense HistoryResearch and development spending$202.0M-2.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$306.2M-10.0% YoYIncome Tax HistoryTotal income tax expense$454.6M+3.5% YoYEPS (Basic) HistoryBasic earnings per share$4.82+25.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$4.79+25.7% YoY