Ecolab (ECL) FY2025 10-K Annual Report

Filed: Feb 23, 2026
Health Care
Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsSEC EDGAR

Ecolab (ECL) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 23, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Ecolab FY2025 10-K Analysis

Business Overview

  • Global leader in water, hygiene and infection prevention; $16B annual sales, 48,000 associates, 170+ countries, 40 industries
  • Four reportable segments this filing: Global Water, Global Institutional & Specialty, Global Pest Elimination, Global Life Sciences — Life Sciences explicitly elevated as standalone segment
+3 more insights

Management Discussion & Analysis

  • Revenue $16.1B, up 2% YoY ($339.8M increase); organic sales +3%, driven by pricing and volume across all segments
  • Reported operating margin 17.0% vs 17.8% in 2024; adjusted operating margin 18.0% vs 16.6%, boosted by value pricing and productivity
+3 more insights

Risk Factors

  • ~47% of net sales from outside U.S. with exposure to tariffs, retaliatory trade measures, and currency risk in 170+ countries
  • $8.2B total debt outstanding, ~$1.5B floating rate; 1pp rate increase adds ~$15M annual interest expense
+3 more insights

Ecolab FY2025 Key Financial Metrics
XBRL

Revenue

$16.1B

+2.2% YoY

Net Income

$2.1B

-1.7% YoY

Operating Margin

17.0%

-78bp YoY

Net Margin

12.9%

-51bp YoY

ROE

21.2%

-288bp YoY

Total Assets

$24.7B

+10.3% YoY

EPS (Diluted)

$7.28

-1.2% YoY

Operating Cash Flow

$3.0B

+4.9% YoY

Source: XBRL data from Ecolab FY2025 10-K filing on SEC EDGAR. All figures in USD.

Get deeper insights on Ecolab

Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.