ECOLAB INC. (ECL) FY2025 Q1 P&L / Income Statement

2025-01-01 to 2025-03-31

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ECOLAB INC. (ECL) FY2025 Q1 P&L / Income StatementIncome statement for 2025-01-01 through 2025-03-31. View: Product and service. Revenue and costs use their disclosed categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETProduct and equipment sales revenueService and lease sales revenueNet salesGross profit (calculated)Cost of sales (including special charges (a))Product and equipment sales cost of revenueService and lease sales cost of revenueOperating incomeOperating expenses (calculated)Selling, general and administrative expensesSpecial (gains) and chargesIncome before income taxesOther income (expense), net (calculated)Net income including noncontrolling interestProvision for income taxesGross profit (calculated)Gross profit(calculated)$1.63 BNet salesNet sales$3.70 BOperating incomeOperating income$555.30 MIncome before income taxesPretax income$510.00 MNet income including noncontrolling interestNet income includingnoncontrolling interest$406.50 MOperating expenses (calculated)Operating expenses(calculated)$1.08 BProvision for income taxesProvision forincome taxes$103.50 MProduct and equipment sales revenueProduct and equipment sales$2.90 BOther income (expense), net (calculated)Other income,net (calculated)−$45.30 MSelling, general and administrative expensesSelling, general andadministrative expenses$1.05 BCost of sales (including special charges (a))Cost of sales$2.06 BSpecial (gains) and chargesSpecial (gains) and charges$29.50 MService and lease sales revenueService and lease sales$793.10 MProduct and equipment sales cost of revenueProduct andequipment sales$1.61 BService and lease sales cost of revenueService andlease sales$454.80 M
Chart details

ECOLAB INC. (ECL) FY2025 Q1 P&L / Income Statement

Income statement for 2025-01-01 through 2025-03-31. View: Product and service. Revenue and costs use their disclosed categories.

Net sales
3,695,000,000 US dollars
Cost of sales (including special charges (a))
2,060,200,000 US dollars
Gross profit (calculated)
1,634,800,000 US dollars
Operating expenses (calculated)
1,079,500,000 US dollars
Operating income
555,300,000 US dollars
Other income (expense), net (calculated)
negative 45,300,000 US dollars
Income before income taxes
510,000,000 US dollars
Provision for income taxes
103,500,000 US dollars
Net income including noncontrolling interest
406,500,000 US dollars
Product and equipment sales revenue
2,901,900,000 US dollars
Service and lease sales revenue
793,100,000 US dollars
Product and equipment sales cost of revenue
1,605,400,000 US dollars
Service and lease sales cost of revenue
454,800,000 US dollars
Special (gains) and charges
29,500,000 US dollars
Selling, general and administrative expenses
1,050,000,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to ECOLAB INC.: $402.50 M; to noncontrolling interests: $4.00 M.
ECOLAB INC. (ECL) FY2025 Q1 P&L / Income Statement Sankey chart, Product and service view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

44.2%

Gross profit / revenue

Operating margin

15.0%

Operating profit / revenue

Cash conversion

90.9%

Operating cash / net income, same period

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