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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,165,000 4,025,200 3,695,000 4,005,200 3,998,500
Sales Growth +3.47% +8.94% -7.74% +0.17% +0.32%
Net Income 585,000 524,200 402,500 472,900 736,500
Net Income Growth +11.60% +30.24% -14.89% -35.79% +50.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 23,897,600 23,736,000 22,366,400 22,387,801 22,101,600
Total Assets Growth +0.68% +6.12% -0.10% +1.29% +2.98%
Total Liabilities 14,143,700 14,385,400 13,462,700 13,598,600 13,526,100
Total Liabilities Growth -1.68% +6.85% -1.00% +0.54% +2.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,862,500 1,071,200 369,400 2,813,900 2,047,200
Operating Cash Flow Growth +73.87% +189.98% -86.87% +37.45% +62.41%
Net Cash Flow 699,000 664,100 -94,200 337,300 341,600
Change in Net Cash Flow +5.26% +804.99% -127.93% -1.26% +163.79%
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