---
title: "Ecolab (ECL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ECL.US/norm.md"
symbol: "ECL.US"
name: "Ecolab"
parent: "https://longbridge.com/en/quote/ECL.US.md"
datetime: "2026-05-20T14:41:23.919Z"
locales:
  - [en](https://longbridge.com/en/quote/ECL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ECL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ECL.US/norm.md)
---

# Ecolab (ECL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.52 | 1.99 | 2.05 | 1.84 | 1.41 |
| ROE | 17.50% | 23.15% | 24.58% | 23.05% | 18.26% |
| Revenue | 4.07B | 4.20B | 4.17B | 4.03B | 3.69B |
| Net income | 432.60M | 563.90M | 585.00M | 524.20M | 402.50M |
| Operating income | 688.50M | 799.30M | 799.50M | 750.20M | 602.60M |
| Gross margin | 43.83% | 44.03% | 44.80% | 44.84% | 44.37% |
| Net margin | 10.64% | 13.44% | 14.05% | 13.02% | 10.89% |
| Profit quality | 154.41% | 73.32% | 101.04% | 106.90% | 163.13% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.04B | 24.70B | 23.90B | 23.74B | 22.37B |
| Leverage | 2.50 | 2.52 | 2.45 | 2.54 | 2.51 |
| BVPS | 35.55 | 34.65 | 34.31 | 32.86 | 31.31 |
| Turnover | 0.6941 | 0.6831 | 0.6909 | 0.6958 | 0.7184 |
| Cash & STI | 519.80M | 646.20M | 1.96B | 1.92B | 1.16B |
| Inv & Rec | 1.57B | 1.49B | 1.53B | 1.57B | 1.55B |
| LT assets | 5.17B | 5.04B | 4.83B | 4.70B | 4.53B |
| Net debt | 8.75B | 8.35B | 6.87B | 7.05B | 7.20B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 445.90M | 1.09B | 791.30M | 701.80M | 369.40M |
| Investing CF | -355.50M | -1.98B | -280.60M | -224.40M | -224.00M |
| Financing CF | -225.80M | -431.60M | -477.40M | 297.30M | -241.60M |
| Free CF | 27.31M | 780.06M | 432.39M | 473.68M | 80.33M |
| OCF coverage | 80.41% | 204.60% | 70.69% | 174.66% | 87.51% |
| Repaid & issued | 254.60M | 123.70M | 520.10M | 495.50M | 4.50M |
| CapEx | -348.50M | -332.10M | -261.60M | -216.70M | -237.90M |

## Distribution Plan

**Dividend Yield**: 1.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.73USD | 2026-06-16 | 2026-06-16 | 2026-07-15 |
| Cash Dividend: 
0.73USD | 2026-03-17 | 2026-03-17 | 2026-04-15 |
| Cash Dividend: 
0.73USD | 2025-12-16 | 2025-12-16 | 2026-01-15 |