Every 10-Q that Ecolab, Inc. (ECL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ECL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ECL filings page.
Ecolab Inc. reported higher second‑quarter 2026 results, with net sales of $4,415.4 million and net income attributable to Ecolab of $534.9 million, compared with $4,025.2 million and $524.2 million a year earlier. Operating income rose to $757.9 million and diluted EPS to $1.90.
For the first six months of 2026, net sales were $8,481.5 million and net income attributable to Ecolab was $967.5 million, with diluted EPS of $3.42. Cash provided by operating activities increased to $1,175.4 million, while capital expenditures rose to $588.6 million.
Ecolab significantly expanded its balance sheet, issuing $5.0 billion of new senior notes (three‑, five‑, seven‑ and ten‑year maturities) primarily to fund the $4.75 billion CoolIT Systems acquisition and for general corporate purposes, lifting total long‑term debt including current maturities to $13,170.8 million and cash to $5,135.3 million as of June 30, 2026. The company continued its One Ecolab restructuring initiative, with cumulative restructuring charges of $250.2 million and special charges of $65.0 million recorded under the program and a remaining restructuring liability of $83.4 million.
Ecolab delivered higher first‑quarter 2026 results, with net sales of $4,066.1 million up from $3,695.0 million and net income attributable to Ecolab rising to $432.6 million from $402.5 million. Diluted EPS increased to $1.52 from $1.41.
Operating income grew to $622.0 million, helped by stronger product and service sales across Global Water, Institutional & Specialty, Pest Elimination and Life Sciences. Cash provided by operating activities improved to $445.9 million. Ecolab also advanced its One Ecolab restructuring and integration of the $1,595.7 million Ovivo Electronics acquisition, and agreed to acquire CoolIT Systems for $4.75 billion, supported by a matching committed term loan facility.
Ecolab Inc. reported Q3 2025 results. Net sales were $4,165.0 million, up from $3,998.5 million. Operating income was $760.2 million versus $1,044.8 million a year ago, as the prior period included sizable gains while Q3 2025 recorded total special (gains) and charges of $26.5 million. Diluted EPS was $2.05 compared with $2.58. Net income attributable to Ecolab was $585.0 million versus $736.5 million.
For the first nine months, net sales were $11,885.2 million and diluted EPS was $5.30. Cash from operations reached $1,862.5 million, ending cash was $1,955.8 million, and long‑term debt was $8,052.7 million. The company issued $500 million three‑year notes at 4.30% and $500 million ten‑year notes at 5.00%, and repaid €575 million of 2015 notes.
Ecolab expanded its One Ecolab initiative, anticipating restructuring costs of $240 million and special charges of $60 million by the end of 2027; cumulative restructuring charges recorded total $148.1 million with cumulative special charges of $48.3 million. The company agreed to acquire Ovivo Electronics for $1.8 billion (CAD 2.4B) and entered foreign currency options totaling CAD 2.2B. Shares outstanding were 283,235,653 as of September 30, 2025.