Ecolab Q3 adjusted EPS $1.54 (+18%); organic sales +7%; Q4 guidance $1.48-$1.58

ECOLAB INC.

2023-Q3 EPS reported $3.38 revenue$11,381,800,000

Revenue $4.0B (+8% YoY); organic sales +7% led by Institutional & Specialty (+11%) and Pest Elimination.
Reported diluted EPS $1.41 (+17%); adjusted diluted EPS $1.54 (+18%).
Q4 2023 adjusted EPS guidance $1.48-$1.58 (+17-24% YoY) with continued pricing and gross margin expansion.
2024 outlook: mid-teens or better adjusted EPS growth per prior Investor Day; assumes soft macro demand.
Free cash flow $621M, +$377M YoY; operating cash flow $788M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ECOLAB INC. reported the third quarter ended September 30, 2023 results: revenue $3,958.1, net income $404.0, EPS $1.41. Guidance reaffirmed.

Period: the third quarter ended September 30, 2023
Revenue: $3,958.1
Net income: $404.0
EPS: $1.41
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Adjusted (unaudited) Public Currency Rates % Public Currency Rates % (millions, except per share) 2023 2022 Change 2023 2022 Change Net sales $3,958.1 $3,669.3 8 % $3,958.1 $3,669.3 8 % Operating income 566.0 483.0 17 % 608.6 507.9 20 % Net income attributable to Ecolab 404.0 347.1

View on SEC.gov

39 earnings releases filed in the last 30 days. Browse all earnings releases →

ECOLAB INC. filing history →

Source: SEC EDGAR

accession 0001558370-23-017063

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.