Ecolab Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Ecolab Inc. reported net income of $2.08B on revenue of $16.08B. Operating cash flow was $2.95B and capital expenditures were $1.05B, leaving $1.90B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.15B | $13.84B | $12.22B | $12.56B | $11.79B | $12.73B | $14.19B | $15.32B | $15.74B | $16.08B |
| Operating income | $1.87B | $1.95B | $1.73B | $1.85B | $1.40B | $1.60B | $1.56B | $1.99B | $2.80B | $2.74B |
| Net income | $1.25B | $1.52B | $1.44B | $1.58B | −$1.19B | $1.13B | $1.09B | $1.37B | $2.11B | $2.08B |
| Diluted EPS | $4.14 | $5.12 | $4.88 | $5.33 | −$4.15 | $3.91 | $3.81 | $4.79 | $7.37 | $7.28 |
| Operating cash flow | $1.94B | $2.09B | $2.28B | $2.42B | $1.86B | $2.06B | $1.79B | $2.41B | $2.81B | $2.95B |
| Capital expenditures | $756.80M | $868.60M | $778.70M | $731.30M | $489.00M | $643.00M | $712.80M | $774.80M | $994.50M | $1.05B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 17.0% | 12.9% |
| Dec 2024 | — | 17.8% | 13.4% |
| Dec 2023 | — | 13.0% | 9.0% |
| Dec 2022 | — | 11.0% | 7.7% |
| Dec 2021 | — | 12.6% | 8.9% |
Source: SEC EDGAR XBRL company facts for CIK 31462 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.