10-Q quarterly report · filed May 7, 2026

Ecolab (ECL) Q1 2026 10-Q Quarterly Report

Short answer

Ecolab (ECL) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $4.1B (up 10.0% year over year) with net income of $433M.

Q1 2026 key financials · XBRL

Revenue
$4.1B
+10.0% YoY
Net income
$433M
+7.5% YoY
Operating margin
15.3%
EPS (diluted)
$1.52
+7.8% YoY

Source: XBRL data from the Ecolab (ECL) Q1 2026 10-Q on SEC EDGAR. USD.

Ecolab Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $4,066.1M, up 10% YoY from $3,695.0M
  • Reported operating margin 15.3% vs 15.0% YoY
  • Best line Life Sciences: sales $200.9M, up 11%; margin 18.7% vs 17.1%
  • Worst line Heavy Water and Paper: organic sales down 2% each
  • Operating cash flow $445.9M vs $369.4M; cash $519.8M vs $646.2M year-end; debt $8.5B vs $8.2B

Risk Factors

  • Risk-factor text not provided; filing excerpt begins mid-disclosure and contains no substantive risk updates
  • New term credit agreement dated April 10, 2026, creating potential financing and covenant exposure
  • Share repurchases of 1,253,373 shares reduced remaining authorization to 4,643,448 shares
  • No regulatory, legal, operational, competitive, market, currency, or liquidity risks disclosed in provided excerpt

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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