Ecolab (ECL) Q3 2025 10-Q Quarterly Report
Filed: Oct 30, 2025Period ending Sep 30, 2025
Health Care
Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsSEC EDGAR Ecolab (ECL) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Ecolab Q3 2025 10-Q Analysis
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
Ecolab Q3 2025 Quarterly FinancialsXBRL
Revenue
$4.2B
▲ +4.2% YoY▲ +3.5% QoQ
Net Income
$585M
▼ -20.6% YoY▲ +11.6% QoQ
Net Margin
14.0%
▼ -437bp YoY▲ +102bp QoQ
Source: XBRL data from Ecolab Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Other Ecolab Quarterly Reports
Get deeper insights on Ecolab
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.