ECL Q1 2025 Earnings — Ecolab Inc. Revenue & Financial Results | Market Cap Arena

ECLEcolab Inc.

$81B

Q1 2025 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.7B-1.5% YoY

Gross Profit

$1.6B44.3% margin

Operating Income

$587M15.9% margin

Net Income

$403M10.9% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$369M

Free Cash Flow

$132M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$22.4B

Total Liabilities

$13.5B

Stockholders' Equity

$8.9B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.8B	-1.5%
Gross Profit	$1.6B	$1.6B	+0.7%
Operating Income	$587M	$547M	+7.4%
Net Income	$403M	$412M	-2.3%

Revenue Segments

Global Water

$1.8B49%

Global Institutional and Specialty

$1.4B38%

Global Pest Elimination

$281M8%

Global Life Sciences

$170M5%

Geographic Segments

UNITED STATES

$2.0B54%

Europe

$712M19%

Asia Pacific

$314M9%

Latin America

$249M7%

C [N]

$174M5%

Middle East And Africa

$131M4%

Canada

$115M3%