Companies ›Basic Materials ›ECL

ECL — NYSE Diversified Specialty Chemicals

Ecolab Inc.

$279,43

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Mcap

79,3B USD

P/E

38,5x

EV / Rev

5,4x

Div yield

0,95 %

Op margin

17,0 %

ROE

20,8 %

Net margin

12,9 %

Debt / equity

0,69

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$282,90

Open

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Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

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About

ECOLAB INC. is classified under Energy / Integrated Oil & Gas and appears profitable on the latest normalized snapshot.

Business. Ecolab Inc. (NYSE: ECL) is a diversified specialty chemicals company that generates revenue through the sale of products. The firm is headquartered in the United States and is primarily listed on the New York Stock Exchange under the ticker symbol ECL. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification99 %

SectorBasic Materials

Industry groupDiversified Specialty Chemicals

Generated · rules-based

Sell-side consensus

BUY28 analysts

21 buy7 hold0 sell

Avg 12m price target319,44

Analyst recommendations

28 analysts · consensus Buy

Buy21

Hold7

Sell0

12-month price target

319,44

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

28 analysts · indicative

Ownership→

Arrowstreet Capital, Limited Partnership

largest disclosed fund holder

Profitability→

20,8 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

MARKETSRBI governor convenes bank CEOs to address AI risks and credit loss rules2026-07-16

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to ECL. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Peers
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR
Congressional trades
CongressJohn Boozman — Ecolab Inc. Common Stock2026-05-15 · Republican · AR · Sale · $1,001 - $15,000
CongressJohn Boozman — Ecolab Inc. Common Stock2026-05-15 · Republican · AR · Sale · $1,001 - $15,000
CongressLisa McClain — Ecolab Inc. Common Stock2025-10-31 · Republican · MI · Sale · $1,001 - $15,000
CongressLisa McClain — Ecolab Inc. Common Stock2025-10-30 · Republican · MI · Sale · $1,001 - $15,000
CongressLisa McClain — Ecolab Inc. Common Stock2025-10-30 · Republican · MI · Purchase · $1,001 - $15,000
CongressLisa McClain — Ecolab Inc. Common Stock2024-12-11 · Republican · MI · Purchase · $1,001 - $15,000

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · 2026-07-16

Composite-score breakdown

Synthesis

Business

Ecolab Inc. (NYSE: ECL) is a diversified specialty chemicals company that generates revenue through the sale of products. The firm is headquartered in the United States and is primarily listed on the New York Stock Exchange under the ticker symbol ECL. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification99 %

SectorBasic Materials

Industry groupDiversified Specialty Chemicals

AI synthesis

GENERATED

ECOLAB INC. (ECL) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 25,040,600,000 USD, total equity 10,003,900,000, short-term debt 4,800,000, long-term debt 6,922,500,000. Net cash position is approximately -6,407,500,000 USD. Self-calculated market cap is 79,847,365,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 4,066,100,000, gross profit 0, operating income 622,000,000, net income 432,600,000. Return on equity ~20.8%. Return on assets ~8.3%. Operating-cash-flow to net-income ratio is 1.42. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on ECL — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-29; rank=20; ev=8.615075; company_id=1e6816ae-51d0-40fb-a162-f24d215c8f26; jurisdiction=CL; term_contributions={'event_proximity': 2.456192, 'gradability': 2.0, 'staleness': 4.158883, 'credibility_interest': 0.0}; days_since_analysis=63; pending_promises=0; reason=Allocator coverage boost rank #20 EV=8.615075 for ECL (hot+stale; days_since=63); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-29:ECL). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-29; rank=20; ev=8.615075; company_id=1e6816ae-51d0-40fb-a162-f24d215c8f26; jurisdiction=CL; term_contributions={'event_proximity': 2.456192, 'gradability': 2.0, 'staleness': 4.158883, 'credibility_interest': 0.0}; days_since_analysis=63; pending_promises=0; reason=Allocator coverage boost rank #20 EV=8.615075 for ECL (hot+stale; days_since=63); contributing_watchers=allocator. Comparable peers identified within the same class: Chevron, Shell, BP, CVX.O, SHEL.O.

Key takeaways

Observed GAAP P/E is about 38.47x.
Return on equity is about 20.8%.
Debt to equity is about 0.69x.
[TRIGGER] allocator_boost: allocator_boost (allocator) on ECL — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-29; rank=20; ev=8.615075; company_id=1e6816ae-51d0-40fb-a162-f24d215c8f26; jurisdiction=CL; term_contributions={'event_proximity': 2.456192, 'gradability': 2.0, 'staleness': 4.158883, 'credibility_interest': 0.0}; days_since_analysis=63; pending_promises=0; reason=Allocator coverage boost rank #20 EV=8.615075 for ECL (hot+stale; days_since=63); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-29:ECL)
Likely peers from the same classification include Chevron, Shell, BP.
Companyfacts coverage was partial; recent filing facts backfilled short_term_debt.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Quarterly

Annual

QUARTERLYFiled 2026-03-31

Q4 2025 · Quarter highlights

Open report →

Revenue $4.07B; Operating income $622.0M.

Revenue$4.07B

Operating income$622.0M

Net income$432.6M

Free cash flow$97.4M

EPS—

Operating cash flow$445.9M

Financials

Income statement

Revenue$4.07B

Gross profit—

Operating income$622.0M

Net income$432.6M

Margins

Gross margin—

Operating margin15.3%

Net margin10.6%

FCF margin2.4%

Balance sheet

Total assets$25.04B

Total liabilities$15.01B

Total equity$10.00B

Cash & equivalents$519.8M

Long-term debt$6.92B

Cash flow

Operating cash flow$445.9M

CapEx$348.5M

Free cash flow$97.4M

SBC$40.3M

P&L flow · revenue → net income

Highlights

▍Revenue $4.07B
▍Operating income $622.0M
▍Net margin 10.6%

Valuation FY

Market price

$279,43

Market cap

$79.85B

Enterprise valueⓘ

$86.25B

P/Eⓘ

38.5x

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

5.4x

EV / Op incomeⓘ

31.5x

EV / OCFⓘ

29.2x

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$1.70B

Net cashⓘ

-$6.41B

Current ratioⓘ

1.0

Debt / equityⓘ

0.7

ROAⓘ

8.3%

ROEⓘ

20.8%

Cash conversionⓘ

142.0%

CapEx / revenueⓘ

6.5%

SBC / revenueⓘ

0.9%

Dilution ratioⓘ

0.8%

Revenue by segment

Business relationships

Business relationships301 disclosed relationships · 1 type · extracted from filings & disclosures

Subsidiaries301

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Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution28 analysts

Strong buy8

Buy13

Hold7

Sell0

Strong sell0

12-month price target$319,11 · Median $325,00

Low $270,00High $345,00

Operating income · consensus3,3B USD

EPS surprise

−8,4 %

reported vs consensus · miss

Revenue surprise

−9,5 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$270,00

Mean$319,44

Median$327,00

High$345,00

Spot$279,43

+14.3 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskMedium

Liquidity riskHigh

Filing-based flags

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Benchmarks vs cohort

Op Margin17,0 %Above median

Net Margin12,9 %Above P75

ROE20,8 %Above P75

Capex / Rev6,5 %Above P75

D/E0,69Below median

Cash Conv1,42Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net disposed 15 047 sh4 exercises · 13 grants15 insiders

Kirkland Scott DCHIEF FINANCIAL OFFICER · Employee Stock Option (Right to Buy) → Common StockDisposed 3 972 @ $117,73exercise · 2026-07-30
Brown Darrell RCo-COO - Global Markets · Employee Stock Option (Right to Buy) → Common StockDisposed 10 000 @ $117,73exercise · 2026-06-09
Vautrinot Suzanne MDirector · Non-Employee Stock Option (Right to Buy) → Common StockDisposed 2 000 @ $125,67exercise · 2026-05-22
NOWELL LIONEL L IIIDirector · Non-Employee Director Stock Option (Right to Buy) → Common StockAcquired 732 @ $247,70grant · 2026-05-15
McKibben Tracy BDirector · Non-Employee Director Stock Option (Right to Buy) → Common StockAcquired 732 @ $247,70grant · 2026-05-15
MacLennan DavidDirector · Non-Employee Director Stock Option (Right to Buy) → Common StockAcquired 732 @ $247,70grant · 2026-05-15
LARSON MICHAELDirector · Non-Employee Director Stock Option (Right to Buy) → Common StockAcquired 732 @ $247,70grant · 2026-05-15
Althoff JudsonDirector · Non-Employee Director Stock Option (Right to Buy) → Common StockAcquired 732 @ $247,70grant · 2026-05-15
ZILLMER JOHN JDirector · Non-Employee Director Stock Option (Right to Buy) → Common StockAcquired 732 @ $247,70grant · 2026-05-15
Ballard Shari LDirector · Non-Employee Director Stock Option (Right to Buy) → Common StockAcquired 732 @ $247,70grant · 2026-05-15
Gross Marion K.Director · Non-Employee Director Stock Option (Right to Buy) → Common StockAcquired 732 @ $247,70grant · 2026-05-15
Whalen JulieDirector · Non-Employee Director Stock Option → Common StockAcquired 537 @ $247,70grant · 2026-05-15
Green Eric MarkDirector · Non-Employee Director Stock Option (Right to Buy) → Common StockAcquired 732 @ $247,70grant · 2026-05-15
Doukeris Michel DDirector · Non-Employee Director Stock Option (Right to Buy) → Common StockAcquired 732 @ $247,70grant · 2026-05-15
Whalen JulieDirector · Non-Employee Director Stock Option (Right to Buy) → Common StockAcquired 732 @ $247,70grant · 2026-05-15
Vautrinot Suzanne MDirector · Non-Employee Director Stock Option (Right to Buy) → Common StockAcquired 732 @ $247,70grant · 2026-05-15
Cook Gregory BCo-COO - Global Businesses · Restricted Stock Units → Common StockDisposed 8 396exercise · 2026-05-04

Physical assets

10 tracked

Asset	Type	Commodity	Country	Role
NALCO East Kutai power station	Power	Coal	Indonesia	Parent
NALCO East Kutai power station	Power	Coal	Indonesia	Parent
NALCO East Kutai power station	Power	Coal	Indonesia	Parent
NALCO East Kutai power station	Power	Coal	Indonesia	Parent
NALCO East Kutai power station	Power	Coal	Indonesia	Parent
NALCO East Kutai power station	Power	Power	Indonesia	Parent
NALCO East Kutai power station	Power	Power	Indonesia	Parent
NALCO East Kutai power station	Power	Power	Indonesia	Parent
NALCO East Kutai power station	Power	Power	Indonesia	Parent
NALCO East Kutai power station	Power	Power	Indonesia	Parent

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Regulatory filings
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Cash Conversion Ratio
operating_cash_flow / net_income
Market Price
input from market-data provider (delayed close or quote-shim mid)
Ev To Revenue
enterprise_value / revenue
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Market Cap
market_price * shares_outstanding_diluted

Source documents

ECOLAB INC. company facts · 2026-07-29
ECOLAB INC. 10-Q 2026-05-07 · 2026-07-29
ECOLAB INC. 10-K 2026-02-23 · 2026-07-29
ECOLAB INC. 10-Q 2025-10-30 · 2026-07-29
ECOLAB INC. 10-Q 2025-08-07 · 2026-07-29
allocator_boost (allocator) on ECL · 2026-07-29
Ecolab Inc Market data — analyst estimates · 2026-07-29
Ecolab Inc Market data — ESG · 2026-07-29
ECOLAB INC. HA canonical relationships · 2026-07-29
Ecolab Inc — company reference export (2026-07-05) · 2026-07-29

Ownership & reference

Top holders

Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,32 %$597M
EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,28 %$0M
JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,22 %$453M
First Trust Advisors L.P.Investment Managers · as of 2026-03-310,19 %$269M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,16 %$668M
American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,16 %$315M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,12 %$2 073M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,12 %$5 176M
Invesco QQQ TrustFunds · as of 2026-03-310,11 %$692M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,10 %$2 993M
AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,10 %$222M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,10 %$1 608M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,10 %$740M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,10 %$6 649M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,09 %$431M
Nuveen LLCInvestment Managers · as of 2024-12-310,08 %$290M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,07 %$403M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,07 %$534M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,07 %$211M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,06 %$421M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,06 %$339M
Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,06 %$409M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,05 %$261M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,05 %$230M
Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,05 %$90M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,04 %$78M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,03 %$100M
T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,03 %$0M
FMR LLCInstitutional Investor · as of 2026-03-310,03 %$479M
PNC Investments LLCInvestment Managers · as of 2026-03-310,02 %$37M
LPL Financial LLCInvestment Managers · as of 2026-03-310,02 %$74M
Victory Capital Management Inc.Investment Managers · as of 2026-03-310,02 %$28M
Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,01 %$34M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,00 %$2M
Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$1M

Insider activity

Net selling4 buys · 3 sellsnet -$1,1M17 insiders · last 365d

Kirkland Scott DCHIEF FINANCIAL OFFICER · Common StockOther 3 972 @ $117,73$468K · 2026-07-30
Kirkland Scott DCHIEF FINANCIAL OFFICER · Common StockSold 3 357 @ $276,96$930K · 2026-07-30
Gross Marion K.Director · Common StockOther 130 · 2026-06-30
ZILLMER JOHN JDirector · Common StockOther 130 · 2026-06-30
Whalen JulieDirector · Common StockOther 130 · 2026-06-30
Vautrinot Suzanne MDirector · Common StockOther 130 · 2026-06-30
NOWELL LIONEL L IIIDirector · Common StockOther 130 · 2026-06-30
McKibben Tracy BDirector · Common StockOther 130 · 2026-06-30
MacLennan DavidDirector · Common StockOther 130 · 2026-06-30
MacLennan DavidDirector · Common StockOther 46 @ $278,46$13K · 2026-06-30
LARSON MICHAELDirector · Common StockOther 130 · 2026-06-30
Green Eric MarkDirector · Common StockOther 130 · 2026-06-30
Green Eric MarkDirector · Common StockOther 144 @ $278,46$40K · 2026-06-30
Doukeris Michel DDirector · Common StockOther 130 · 2026-06-30
Ballard Shari LDirector · Common StockOther 130 · 2026-06-30
Ballard Shari LDirector · Common StockOther 130 @ $278,46$36K · 2026-06-30
Althoff JudsonDirector · Common StockOther 130 · 2026-06-30
Clark Benjamin M.EVP - Global Supply Chain · Common StockBought 1 000 @ $263,83$264K · 2026-06-11
Doukeris Michel DDirector · Common StockBought 7 750 @ $258,00$2,0M · 2026-06-10
Brown Darrell RCo-COO - Global Markets · Common StockOther 10 000 @ $117,73$1,2M · 2026-06-09
Brown Darrell RCo-COO - Global Markets · Common StockSold 10 000 @ $260,89$2,6M · 2026-06-09
Vautrinot Suzanne MDirector · Common StockSold 1 004 @ $264,98$266K · 2026-05-27
Vautrinot Suzanne MDirector · Common StockOther 996 @ $252,27$251K · 2026-05-22
Vautrinot Suzanne MDirector · Common StockOther 2 000 @ $125,67$251K · 2026-05-22
MacLennan DavidDirector · Common StockBought 1 000 @ $250,65$251K · 2026-05-13

Short positioning

3.3Mshares short-8.3% vs prior

3.18days to cover

58.0%short of daily vol

5fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Index membership

S&P 500United States

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

ECLCanonical

NYSE · USD

Intel & risk

What changed

no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

Narrative— → —medium
Business summary— → —medium
Conclusion— → —medium
Key takeaways— → —medium
Company share pct— → —medium

vs prior analysis today

peak dispatch · 2026-07-16

OSINT findings

Dilution riskMedium

Liquidity riskHigh

Current liabilities exceed current assets.

Net cash is negative after subtracting total debt.

Source documents mention dilution or offering risk.

Relationship graph

This companyPeerSectorSubsidiaries

Evidence & claims

From filings & derived data

Current ratio (FY 2025-12-31): 1.08xDerived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -1.2%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 4.9%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -2.3%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -1.7%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 9.5%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 10.3%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 11.6%Derived (calculated)
Net margin (FY 2025-12-31): 12.9%Derived (calculated)
Return on equity (FY 2025-12-31): 21.2%Derived (calculated)
Return on assets (FY 2025-12-31): 8.4%Derived (calculated)
Debt-to-equity (FY 2025-12-31): 1.52xDerived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 2.2%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): 5.4%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -48.6%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 0.3%Derived (calculated)
R&D expense (YoY) (2025-12-31 vs 2024-12-31): -2.4%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -1.3%Derived (calculated)
Operating income (annual): USD 2.74BSEC XBRL filing
Shares outstanding (annual): 282MSEC XBRL filing
EPS (basic) (annual): USD-PER-SHARES 7SEC XBRL filing
Current liabilities (annual): USD 5.53BSEC XBRL filing
Total liabilities (annual): USD 14.89BSEC XBRL filing
Cash & equivalents (annual): USD 646.2MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-07-30INSIDERKirkland Scott D sold 3.4k sh — CHIEF FINANCIAL OFFICER ~$930k

2026-07-30INSIDERKirkland Scott D transacted 4.0k sh — CHIEF FINANCIAL OFFICER ~$468k

2026-07-30INSIDERKirkland Scott D disposed of 4.0k sh Employee Stock Option (Right to Buy) — CHIEF FINANCIAL OFFICER

2026-07-28 00:00 UTCTRANSCRIPTEarnings call — Q3 2026

2026-07-16 15:44 UTCNEWSRBI governor convenes bank CEOs to address AI risks and credit loss rules →

2026-06-30INSIDERAlthoff Judson transacted 130 sh — Director

2026-06-30INSIDERWhalen Julie transacted 130 sh — Director

2026-06-30INSIDERZILLMER JOHN J transacted 130 sh — Director

2026-06-30INSIDERVautrinot Suzanne M transacted 130 sh — Director

2026-06-30INSIDERNOWELL LIONEL L III transacted 130 sh — Director

2026-06-30INSIDERMcKibben Tracy B transacted 130 sh — Director

2026-06-30INSIDERMacLennan David transacted 130 sh — Director

2026-06-30INSIDERMacLennan David transacted 46 sh — Director ~$13k

2026-06-30INSIDERLARSON MICHAEL transacted 130 sh — Director

2026-06-30INSIDERGross Marion K. transacted 130 sh — Director

2026-06-30INSIDERGreen Eric Mark transacted 130 sh — Director

2026-06-30INSIDERGreen Eric Mark transacted 144 sh — Director ~$40k

2026-06-30INSIDERDoukeris Michel D transacted 130 sh — Director

2026-06-30INSIDERBallard Shari L transacted 130 sh — Director

2026-06-16CONGRESSJohn Boozman (senate) sale shares → $1,001 - $15,000

2026-06-11 00:00 UTCINSIDER5 insider transactions — 2026-06 · net buy $832k 1 derivative

2026-06-11INSIDERClark Benjamin M. bought 1.0k sh — EVP - Global Supply Chain ~$264k

2026-06-10INSIDERDoukeris Michel D bought 7.8k sh — Director ~$2.00M

2026-06-09INSIDERBrown Darrell R transacted 10.0k sh — Co-COO - Global Markets ~$1.18M

2026-06-09INSIDERBrown Darrell R sold 10.0k sh — Co-COO - Global Markets ~$2.61M

2026-06-09INSIDERBrown Darrell R disposed of 10.0k sh Employee Stock Option (Right to Buy) — Co-COO - Global Markets

2026-05-29FILINGFORM 8-K →

2026-05-27 00:00 UTCINSIDER22 insider transactions — 2026-05 · net sell $797k 15 derivative

2026-05-27INSIDERVautrinot Suzanne M sold 1.0k sh — Director ~$266k

2026-05-22INSIDERVautrinot Suzanne M transacted 996 sh — Director ~$251k

2026-05-22INSIDERVautrinot Suzanne M transacted 2.0k sh — Director ~$251k

2026-05-22INSIDERVautrinot Suzanne M disposed of 2.0k sh Non-Employee Stock Option (Right to Buy) — Director

2026-05-20FILING424B5 filing →

2026-05-19FILING424B5 filing →

2026-05-15INSIDERGreen Eric Mark acquired 732 sh Non-Employee Director Stock Option (Right to Buy) — Director

2026-05-15INSIDERZILLMER JOHN J acquired 732 sh Non-Employee Director Stock Option (Right to Buy) — Director

2026-05-15INSIDERWhalen Julie acquired 732 sh Non-Employee Director Stock Option (Right to Buy) — Director

Showing the 40 most recent of 84 entries.

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Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage

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