ECOLAB INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.1 | $15.7 | $15.3 | $14.2 | $12.7 |
| Operating income | $2.7 | $2.8 | $2.0 | $1.6 | $1.6 |
| Net income | $2.1 | $2.1 | $1.4 | $1.1 | $1.1 |
| Balance Sheet | |||||
| Total debt | $8.1 | $7.6 | $8.2 | $8.6 | $8.3 |
| Cash Flow Statement | |||||
| Free cash flow | $1.9 | $1.8 | $1.6 | $1.1 | $1.4 |
| Dividends | $0.8 | $0.7 | $0.6 | $0.6 | $0.6 |
| Share repurchases | $0.8 | $1.0 | $<0.1 | $0.5 | $0.1 |
Shares outstanding 280.3M · Free float 86.7%
Annual filing data through FY ended December 31, 2025; float as of September 15, 2026.