← ECOLAB INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.2b | $13.8b | $14.7b | $14.9b | $11.8b | $12.7b | $14.2b | $15.3b | $15.7b | $16.1b | |
| Cost of Revenue | $6.9b | $7.4b | $8.6b | $8.7b | $6.9b | $7.6b | $8.8b | $9.2b | $8.9b | $8.9b | |
| Gross Profit (Calculated) | $6.3b | $6.4b | $6.0b | $6.2b | $4.9b | $5.1b | $5.4b | $6.2b | $6.8b | $7.2b | |
| Operating Income (Loss) | $1.9b | $2.0b | $1.9b | $2.0b | $1.4b | $1.6b | $1.6b | $2.0b | $2.8b | $2.7b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $290.0m | $308.0m | $317.0m | $319.0m | $219.0m | $239.0m | $320.0m | $307.0m | $301.0m | $304.0m | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $656.1m | $848.4m | $728.3m | $752.6m | $100.5m | $277.7m | $295.6m | $408.9m | $1.0b | $1.8b | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | $3 | $4 | $4 | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $5 | $5 | $5 | $3 | $4 | $4 | $5 | $7 | $7 | |
| Investment Income, Interest | $20.8m | $19.6m | $14.9m | $24.1m | $14.6m | $12.3m | $8.5m | $52.2m | $57.8m | $65.1m | |
| Operating Lease, Lease Income | — | — | — | $441.3m | $356.3m | $412.5m | $466.7m | $511.8m | $534.9m | $562.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2b | $1.5b | $1.4b | $1.6b | — | $1.4b | $1.3b | $1.8b | $2.6b | $2.5b | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | $967.4m | $1.1b | $1.1b | $1.4b | $2.1b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $17.5m | $14.0m | $11.2m | $17.3m | $984.8m | $1.1b | $1.1b | $1.4b | $2.1b | $17.7m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $17.5m | $14.0m | $11.2m | $17.3m | $2.2b | $14.1m | $17.2m | $20.7m | $19.5m | $17.7m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | ($2.2b) | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $1.2b | $1.5b | $1.4b | $1.6b | ($1.2b) | $1.1b | $1.1b | $1.4b | $2.1b | $2.1b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.2b | $1.5b | $1.4b | $1.6b | ($1.2b) | $1.1b | $1.1b | $1.4b | $2.1b | $2.1b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $17.5m | $14.0m | $11.2m | $17.3m | $2.2b | $14.1m | $17.2m | $20.7m | $19.5m | $17.7m | |
| Earnings Per Share, Basic | $4.20 | $5.21 | $4.95 | $5.41 | ($4.20) | $3.95 | $3.83 | $4.82 | $7.43 | $7.33 | |
| Earnings Per Share, Diluted | $4.14 | $5.13 | $4.88 | $5.33 | ($4.15) | $3.91 | $3.81 | $4.79 | $7.37 | $7.28 | |
| Common Stock, Dividends, Per Share, Declared | $1.42 | $1.52 | $1.69 | $1.85 | $1.89 | $1.95 | $2.06 | $2.16 | $2.36 | $2.68 | |
| Weighted Average Number of Shares Outstanding, Basic | 292.5m | 289.6m | 288.6m | 288.1m | 287.0m | 286.3m | 285.2m | 285.0m | 284.3m | 283.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 296.7m | 294.0m | 292.8m | 292.5m | 290.3m | 289.1m | 286.6m | 286.5m | 286.6m | 285.2m | |
| Selling, General and Administrative Expense | $4.3b | $4.4b | $4.0b | $4.0b | $3.3b | $3.4b | $3.7b | $4.1b | $4.2b | $4.3b | |
| Current Income Tax Expense (Benefit) | $493.9m | $596.9m | $279.2m | $360.4m | $215.9m | $271.1m | $377.1m | $417.6m | $623.9m | $490.8m | |
| Interest Expense | $285.4m | $274.6m | $237.2m | $215.3m | $304.8m | $230.6m | $252.1m | $348.9m | $340.3m | $306.2m | |
| Nonoperating Income (Expense) | — | — | $79.9m | $76.3m | $55.9m | $33.9m | $24.5m | $59.9m | $51.3m | $51.4m | |
| Research and Development Expense | $189.0m | $201.0m | $216.0m | $209.0m | $185.0m | $186.0m | $190.0m | $192.0m | $207.0m | $202.0m | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | — | — | $184.1m | |
| Restructuring Costs | ($60.5m) | $5.2m | $43.5m | $35.2m | $7.8m | ($41.7m) | $66.2m | ($32.6m) | $23.7m | $18.8m | |
| Income Tax Expense (Benefit) | $403.3m | $242.4m | $364.3m | $322.7m | $176.6m | $270.2m | $234.5m | $362.5m | $439.3m | $454.6m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $37.2m | $50.6m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.