ECOLAB INC. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $16.1B |
| Gross margin | 44.5% |
| Operating income | $2.7B |
| Net income | $2.1B |
| Diluted EPS | $7.28 |
| Cash & equivalents | $646.2M |
| Total assets | $24.7B |
| Long-term debt | $7.4B |
Key takeaway
Ecolab posted $16.08 billion in revenue and $2.08 billion in net income for fiscal 2025, with diluted EPS of $7.28.
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Beneath the surface
Net debt is substantial: total debt of about $8.24 billion (DebtAndCapitalLeaseObligations) against only $646.2 million in cash, leaving over $7.5 billion in net debt not obvious from the headline long-term debt figure alone.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for ECL.
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