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Ecolab Inc (ECL)

Ecolab Inc (ECL)
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Ecolab Inc is a provider of water, hygiene and energy technologies and services. The company's programs and services helps in promoting safe food, maintaining clean environments, optimizing water and energy use and improving operational efficiencies for customers in the food, energy, healthcare, industrial and hospitality markets globally. Ecolab operates via 4 reportable segments. Global Industrial consists of the Water, Food & Beverage, Downstream and Paper operating units. The segment provides water treatment & process applications and cleaning & sanitizing solutions. Global Institutional & Specialty comprises Institutional and Specialty operating units providing specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, healthcare, government and education and retail industries. Global Healthcare & Life Sciences comprises Healthcare and Life Sciences businesses. Other comprises the remaining three units Pest Elimination, Textile Care and Colloidal Technologies businesses.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 4,415,400 4,066,100 4,196,000 4,165,000 4,025,200
Sales Growth +8.59% -3.10% +0.74% +3.47% +8.94%
Net Income 534,900 432,600 563,900 585,000 524,200
Net Income Growth +23.65% -23.28% -3.61% +11.60% +30.24%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 29,927,000 25,040,600 24,696,301 23,897,600 23,736,000
Total Assets Growth +19.51% +1.39% +3.34% +0.68% +6.12%
Total Liabilities 19,842,600 15,008,600 14,891,800 14,143,700 14,385,400
Total Liabilities Growth +32.21% +0.78% +5.29% -1.68% +6.85%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 1,175,400 445,900 2,952,600 1,862,500 1,071,200
Operating Cash Flow Growth +163.60% -84.90% +58.53% +73.87% +189.98%
Net Cash Flow 4,489,100 -126,400 -610,600 699,000 664,100
Change in Net Cash Flow +3,651.50% +79.30% -187.35% +5.26% +804.99%
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