Short answer
Ecolab (ECL) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $4.2B (up 4.2% year over year) with net income of $585M.
Q3 2025 key financials · XBRL
- Revenue
- $4.2B
- +4.2% YoY · +3.5% QoQ
- Net income
- $585M
- −20.6% YoY · +11.6% QoQ
- Operating margin
- 18.3%
- EPS (diluted)
- $2.05
- −20.5% YoY · +11.4% QoQ
Source: XBRL data from the Ecolab (ECL) Q3 2025 10-Q on SEC EDGAR. USD.
Ecolab Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $4,165M Q3 2025, up 4% YoY; organic sales $3,966M, up 3% YoY
- Reported operating margin 18.3% vs 26.1% YoY due to prior year special gain; adjusted organic operating margin 18.7% vs 17.6% YoY
- Best segment: Global Institutional & Specialty, operating income $365M up 11% YoY, margin 23.6% vs 21.3% YoY; Worst segment: Corporate loss $(73.7)M vs $282.4M gain YoY
- Cash from operations $1,863M down $185M YoY; cash increased to $1,956M vs $1,257M Dec 2024; long-term debt increased to $8.07B from $7.56B
- Management expects continued strong operating cash flow; extended revolving credit facility to 2030; notes issuance totaling $1B for corporate and acquisitions funding
Risk Factors
- No new or changed risk factors disclosed this quarter from 2024 10-K filing
- Carried-forward risks include operational disruptions impacting supply chain and production capacity
- Ongoing regulatory compliance risk related to environmental and safety standards enforcement
- Market risk from fluctuations in commodity prices affecting product costs and margins
- Financial risk from foreign currency exposure and supply chain cost inflation impacting profitability
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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