Ecolab Income Statement
ECL / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Ecolab reported $16.1B in revenue and $2.1B in net income for FY2025. Revenue has grown at a 6.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1B | $15.7B | $12.7B | $11.8B | $12.6B | $12.2B | $12.6B | $13.2B | $13.8B | $14.3B | $13.3B | $14.3B | $6.8B | $6.1B | $6.8B |
| Cost of Revenue | $8.9B | $8.9B | $7.6B | $6.9B | $7.0B | $6.9B | $7.0B | $7.5B | $8.1B | $7.7B | $7.2B | $7.7B | $3.5B | $3.0B | $3.5B |
| SG&A Expense | $4.3B | $4.2B | $3.4B | $3.3B | $3.6B | $3.5B | $3.6B | $3.7B | $3.8B | $4.6B | $4.4B | $4.6B | $2.4B | $2.3B | $2.4B |
| R&D Expense | $202.0M | $207.0M | $186.0M | $185.0M | $190.0M | $193.0M | $190.0M | $189.0M | $201.0M | $197.0M | $188.0M | $197.0M | $96.0M | $88.0M | $96.0M |
| Operating Income | $2.7B | $2.8B | $1.6B | $1.4B | $1.8B | $1.7B | $1.8B | $1.9B | $2.0B | $2.0B | $1.6B | $2.0B | $753.8M | $806.8M | $753.8M |
| Interest Expense | $306.2M | $340.3M | $230.6M | $304.8M | $214.4M | $235.5M | $214.4M | $285.4M | $274.6M | $268.0M | $272.8M | $268.0M | $82.1M | $65.6M | $82.1M |
| Income Tax | $454.6M | $439.3M | $270.2M | $176.6M | $288.6M | $321.2M | $288.6M | $402.9M | $243.8M | $476.2M | $324.7M | $476.2M | $216.3M | $216.6M | $216.3M |
| Net Income | $2.1B | $2.1B | $1.1B | -$1.2B | $1.6B | $1.4B | $1.6B | $1.2B | $1.5B | $1.2B | $973.6M | $1.2B | $463.3M | $531.1M | $463.3M |
| EPS (Basic) | $4.82 | $3.83 | $3.95 | -$4.20 | $5.41 | $4.95 | $5.20 | $4.20 | $3.38 | $4.01 | $3.23 | $2.41 | $1.95 | $2.27 | $1.76 |
| EPS (Diluted) | $4.79 | $3.81 | $3.91 | -$4.15 | $5.33 | $4.88 | $5.12 | $4.14 | $3.32 | $3.93 | $3.16 | $2.35 | $1.91 | $2.23 | $1.74 |
| Shares Outstanding | 283.4M | 285.4M | 284.5M | 286.9M | 285.7M | 288.4M | 287.7M | 289.3M | 291.8M | 296.0M | 299.9M | 301.1M | 294.7M | 292.0M | 232.5M |
| Operating Margin | 17.0% | 17.8% | 12.6% | 11.8% | 14.7% | 14.1% | 14.7% | 14.2% | 14.1% | 13.7% | 11.8% | 13.7% | 11.1% | 13.3% | 11.1% |
| Profit Margin | 12.9% | 13.4% | 8.9% | -10.1% | 12.6% | 11.8% | 12.6% | 9.5% | 11.0% | 8.6% | 7.3% | 8.6% | 6.8% | 8.7% | 6.8% |