ECOLAB INC.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
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CONSOLIDATED STATEMENTS OF INCOME
| Third Quarter Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30 | September 30 | |||
| (millions, except per share amounts) | 2026 | 2025 | 2026 | 2025 |
| Product and equipment sales | $3,697.4 | $3,262.6 | $10,321.4 | $9,321.3 |
| Service and lease sales | 997.4 | 902.4 | 2,854.9 | 2,563.9 |
| Net sales | 4,694.8 | 4,165.0 | 13,176.3 | 11,885.2 |
| Product and equipment cost of sales | 2,059.5 | 1,789.1 | 5,764.6 | 5,122.9 |
| Service and lease cost of sales | 566.0 | 510.3 | 1,625.7 | 1,459.5 |
| Cost of sales (including special charges (a)) | 2,625.5 | 2,299.4 | 7,390.3 | 6,582.4 |
| Selling, general and administrative expenses | 1,177.4 | 1,079.2 | 3,421.4 | 3,196.9 |
| Special (gains) and charges | 81.4 | 26.2 | 174.2 | 80.3 |
| Operating income | 810.5 | 760.2 | 2,190.4 | 2,025.6 |
| Other (income) expense | (8.8) | (12.8) | (26.4) | (38.8) |
| Interest expense, net (b) | 124.8 | 55.3 | 270.6 | 176.8 |
| Income before income taxes | 694.5 | 717.7 | 1,946.2 | 1,887.6 |
| Provision for income taxes | 140.1 | 128.0 | 416.5 | 362.9 |
| Net income including noncontrolling interest | 554.4 | 589.7 | 1,529.7 | 1,524.7 |
| Net income attributable to noncontrolling interest | 3.1 | 4.7 | 10.9 | 13.0 |
| Net income attributable to Ecolab | $551.3 | $585.0 | $1,518.8 | $1,511.7 |
| Earnings attributable to Ecolab per common share | ||||
| Basic | $1.97 | $2.06 | $5.40 | $5.33 |
| Diluted | $1.95 | $2.05 | $5.37 | $5.30 |
| Weighted-average common shares outstanding | ||||
| Basic | 280.4 | 283.5 | 281.0 | 283.5 |
| Diluted | 282.1 | 285.4 | 282.7 | 285.3 |
(a)Cost of sales includes special (gains) and charges of $1.5 million and $0.3 million in the third quarter of 2026 and 2025, respectively, and $17.5 million and $7.6 million in the first nine months of 2026 and 2025, respectively, which is recorded in product and equipment cost of sales.
(b)Interest expense, net includes $6.6 million of special (gains) charges in the first nine months of 2026. No special (gains) and charges were included in interest expense, net in all other periods presented.
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