FY2025 · ended Dec 31, 2025 · Revenue $16.08B, +2.2% YoY · Filed Feb 23, 2026
Ecolab Inc. (ECL) files with the SEC under industry code 2840, Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $16.1 billion and net income of $2.1 billion. Free cash flow was $1.9 billion. As of Sep 30, 2026 it held $722.3 million in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$17.37B
+9.3% vs year-ago TTM
Net income (TTM)
$2.08B
+4.9% vs year-ago TTM
Operating cash flow (TTM)
$3.03B
+15.2% vs year-ago TTM
Free cash flow (TTM)
$1.80B
+15.6% vs year-ago TTM
EPS (TTM)
$7.35
+5.8% vs year-ago TTM
Dividend per share (TTM)
$2.92
+12.3% vs year-ago TTM
Shares outstanding
281.97M
-0.4% vs prior year
Net cash
$-715.60M
as of Sep 30, 2026
Operating margin
16.7%
FY 2026
Company profile
- Industry
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics (SIC 2840)
- Listed as
- ECL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Saint Paul, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 31462
- Former names
- ECOLAB INC (until Sep 10, 2015)
Other Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies
- PROCTER & GAMBLE Co PG
- Unilever PLC UL
- Church & Dwight Co Inc /DE/ CHD
- Stepan Co SCL
- Meiwu Technology Co Ltd WNW
- Park Ha Biological Technology Co., Ltd. BYAH
- Longevity Health Holdings, Inc. XAGE
- Orion Bliss Corp. ORIB
All 9 Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.1B | $15.7B | $15.3B | $14.2B | $12.7B |
| Operating income | $2.7B | $2.8B | $2.0B | $1.6B | $1.6B |
| Net income | $2.1B | $2.1B | $1.4B | — | — |
| Diluted EPS | $7.28 | $7.37 | $4.79 | $3.81 | $3.91 |
| Operating cash flow | $3.0B | $2.8B | $2.4B | $1.8B | $2.1B |
| Free cash flow | $1.9B | $1.8B | $1.6B | $1.1B | $1.4B |
| Total assets | $24.7B | $22.4B | $21.8B | $21.5B | $21.2B |
| Total liabilities | $14.9B | $13.6B | $13.8B | $14.2B | $14.0B |
| Stockholders' equity | $9.8B | $8.8B | $8.0B | $7.2B | $7.2B |
| Cash and investments | $646.2M | $1.3B | $919.5M | $598.6M | $359.9M |
| Total debt | $8.9B | $8.3B | $8.7B | $9.0B | $8.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Other events
|
May 29, 2026 | May 29, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 11, 2026 | May 7, 2026 |
All 1008 Ecolab Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.