EcolabECLEarnings & Financial Report
Ecolab Inc., headquartered in Saint Paul, Minnesota, provides products related to water treatment, sanitation, and hygiene, primarily to commercial and industrial customers.
Revenue
$4.2B
Gross Profit
$1.8B
Operating Profit
$712.0M
Net Profit
$563.9M
Gross Margin
44.0%
Operating Margin
17.0%
Net Margin
13.4%
YoY Growth
4.8%
EPS
$1.98
Ecolab Q4 FY2025 Financial Summary
Ecolab reported revenue of $4.2B (up 4.8% YoY) for Q4 FY2025, with a net profit of $563.9M (up 19.2% YoY) (13.4% margin). Cost of goods sold was $2.3B, operating expenses totaled $1.1B.
Key Financial Metrics
| Total Revenue | $4.2B |
|---|---|
| Net Profit | $563.9M |
| Gross Margin | 44.0% |
| Operating Margin | 17.0% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Ecolab Q4 FY2025 revenue of $4.2B breaks down across 3 segments, led by Product And Equipment at $3.3B (78.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Product And Equipment | $3.3B | 78.6% |
| Water Services | $862.3M | 20.6% |
| Global Healthcare And Life Sciences | $48.7M | 1.2% |
Ecolab Revenue by Segment — Quarterly Trend
Ecolab revenue by segment across the last 4 reported quarters, showing how each business line (such as Product And Equipment and Water Services) has evolved quarter over quarter.
| Segment | Q2 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Product And Equipment | — | $3.3B | $3.3B | $3.2B |
| Water Services | — | $862.3M | $884.3M | $851.6M |
| Global Healthcare And Life Sciences | — | $48.7M | $52.3M | $55.0M |
Ecolab Annual Revenue by Year
Ecolab annual revenue history includes year-by-year totals (for example, 2025 revenue was $16.1B).
| Year | Annual Revenue |
|---|---|
| 2025 | $16.1B |
| 2024 | $15.7B |
| 2023 | $15.3B |
| 2022 | $14.2B |
Ecolab Quarterly Revenue & Net Profit History
Ecolab results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 FY2026 | $4.1B | +10.0% | $432.6M | 10.6% |
| Q4 FY2025 | $4.2B | +4.8% | $563.9M | 13.4% |
| Q3 FY2025 | $4.2B | +4.2% | $585.0M | 14.0% |
| Q2 FY2025 | $4.0B | +1.0% | $524.2M | 13.0% |
| Q1 FY2025 | $3.7B | -1.5% | $402.5M | 10.9% |
| Q4 FY2024 | $4.0B | +1.7% | $472.9M | 11.8% |
| Q3 FY2024 | $4.0B | +1.0% | $736.5M | 18.4% |
| Q2 FY2024 | $4.0B | +3.5% | $490.9M | 12.3% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.99B | $4.00B | $4.01B | $3.69B | $4.03B | $4.17B | $4.20B | $4.07B |
| YoY Growth | 3.5% | 1.0% | 1.7% | -1.5% | 1.0% | 4.2% | 4.8% | 10.0% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $21.46B | $22.10B | $22.39B | $22.37B | $23.74B | $23.90B | $24.70B | $25.0M |
| Liabilities | $13.15B | $13.53B | $13.60B | $13.46B | $14.39B | $14.14B | $14.89B | $15.0M |
| Equity | $8.29B | $8.55B | $8.76B | $8.88B | $9.32B | $9.72B | $9.77B | $10.0M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $611.1M | $786.7M | $766.7M | $369.4M | $701.8M | $791.3M | $1.09B |