FY 2025
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Chart |
FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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|---|---|---|---|---|---|---|---|
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Revenue
Total sales generated. |
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$12.73 B | $14.19 B | $15.32 B | $15.74 B | $16.08 B | $16.84 B |
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Cost of Revenue Direct cost of goods/services. |
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$7.51 B | $8.77 B | $9.14 B | $8.90 B | $8.92 B | $9.41 B |
Gross Profit Revenue minus cost of revenue. |
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$5.22 B | $5.42 B | $6.18 B | $6.84 B | $7.16 B | $7.43 B |
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Operating Expense
Costs to run business. 
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$3.54 B | $3.81 B | $4.02 B | $4.23 B | $4.25 B | $4.50 B |
Operating Income Profit from operations. |
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$1.68 B | $1.61 B | $2.16 B | $2.61 B | $2.91 B | $2.93 B |
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Net Interest Income
Interest income minus expense.
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-$203.90 M | -$255.20 M | -$302.50 M | -$280.60 M | -$241.10 M | -$265.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$54.10 M | $2.40 M | $50.50 M | -$297.20 M | $123.60 M | $48.50 M |
Total Other Income (Net) Net non-operating items. |
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-$270.30 M | -$266.10 M | -$405.20 M | -$41.20 M | -$364.70 M | -$296.30 M |
Income Before Tax Profit before taxes. |
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$1.41 B | $1.34 B | $1.76 B | $2.57 B | $2.55 B | $2.63 B |
Income Tax Expense Taxes on income. |
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$270.20 M | $234.50 M | $362.50 M | $439.30 M | $454.60 M | $496.10 M |
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Net Income
Final profit.
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$1.13 B | $1.09 B | $1.37 B | $2.11 B | $2.08 B | $2.12 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$3.95 | $3.83 | $4.82 | $7.43 | $7.33 | $7.50 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$3.91 | $3.81 | $4.79 | $7.37 | $7.28 | $7.45 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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286.30 M | 285.20 M | 285.00 M | 284.30 M | 283.30 M | 281.30 M |
Diluted Average Shares Outst. Shares including dilution. |
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289.10 M | 286.60 M | 286.50 M | 286.60 M | 285.20 M | 282.90 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.63 B | $1.61 B | $2.11 B | $2.91 B | $2.79 B | $2.88 B |
EBITDA Earnings before interest, tax, D&A. |
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$2.47 B | $2.55 B | $3.03 B | $3.85 B | $2.79 B | $3.34 B |
Depreciation and Amortization Non-cash expense for assets. |
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$843.10 M | $938.70 M | $923.60 M | $935.40 M | - | $457.90 M |
| Company Report |
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Sources
FY 2025
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Sources
Ecolab's Profitability
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| Loading profitability metrics when needed... |
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Sources
Ecolab's Ratios
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