Clorox

CLX | NYSE

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$88.46

+$0.46 (+0.52%)

Nov 2, 2026, 12:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025 Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024 Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023	Q1 2024 Sep 30, 2023	Q4 2023 Jun 30, 2023	Q3 2023 Mar 31, 2023	Q2 2023 Dec 31, 2022	Q1 2023 Sep 30, 2022	Q4 2022 Jun 30, 2022	Q3 2022 Mar 31, 2022	Q2 2022 Dec 31, 2021	Q1 2022 Sep 30, 2021	Q4 2021 Jun 30, 2021	Q3 2021 Mar 31, 2021	Q2 2021 Dec 31, 2020	Q1 2021 Sep 30, 2020
Revenue	1.95B	1.67B	1.67B	1.43B	1.99B	1.67B	1.69B	1.76B	1.9B	1.81B	1.99B	1.39B	2.02B	1.92B	1.72B	1.74B	1.8B	1.81B	1.69B	1.81B	1.8B	1.78B	1.84B	1.92B
Cost of Revenue	1.14B	948M	951M	833M	1.06B	924M	948M	955M	1.02B	1.05B	1.12B	854M	1.16B	1.12B	1.1B	1.11B	1.13B	1.16B	1.13B	1.14B	1.13B	1.01B	1.01B	996M
Gross Profit	804M	722M	722M	596M	924M	744M	738M	807M	884M	766M	866M	532M	862M	800M	620M	626M	668M	649M	558M	670M	668M	774M	837M	920M
Operating Income	1.02B	284M	236M	120M	420M	238M	231M	288M	288M	211M	148M	62M	254M	248M	149M	172M	152M	232M	116M	219M	108M	305M	341M	471M
Interest Income	1M	4M	1M	2M	2M	2M	2M	n/a	n/a	4M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	213M	256M	215M	107M	410M	254M	237M	177M	275M	-42M	136M	29M	237M	-245M	130M	116M	129M	200M	93M	185M	101M	-59M	332M	526M
Net Income	163M	187M	157M	80M	332M	186M	193M	99M	216M	-51M	93M	22M	176M	-211M	99M	85M	101M	150M	69M	142M	97M	-61M	259M	415M
Selling & General & Admin	-235M	406M	452M	443M	467M	474M	471M	482M	534M	516M	679M	441M	540M	517M	438M	422M	451M	386M	408M	418M	484M	437M	456M	417M
Research & Development	32M	27M	29M	28M	32M	27M	31M	31M	33M	32M	32M	29M	38M	35M	33M	32M	34M	31M	34M	33M	45M	32M	40M	32M
Other Expenses	-15M	5M	5M	5M	5M	5M	5M	6M	29M	7M	7M	n/a	30M	n/a	n/a	n/a	31M	n/a	n/a	n/a	31M	n/a	n/a	n/a
Operating Expenses	-218M	438M	486M	476M	504M	506M	507M	519M	596M	555M	718M	470M	608M	552M	471M	454M	516M	417M	442M	451M	560M	469M	496M	449M
Interest Expense	55M	27M	25M	23M	22M	23M	22M	21M	21M	22M	26M	21M	24M	24M	23M	22M	31M	21M	23M	25M	24M	25M	24M	25M
Selling & Marketing Expenses	n/a	177M	190M	166M	171M	207M	191M	201M	266M	215M	186M	165M	211M	206M	156M	161M	207M	153M	167M	182M	224M	200M	187M	179M
Cost & Expenses	926M	1.39B	1.44B	1.31B	1.57B	1.43B	1.46B	1.47B	1.62B	1.6B	1.84B	1.32B	1.77B	1.67B	1.57B	1.57B	1.65B	1.58B	1.58B	1.59B	1.69B	1.48B	1.5B	1.45B
Income Tax Expense	46M	65M	54M	25M	74M	63M	43M	74M	54M	8M	40M	4M	56M	-36M	28M	29M	25M	48M	21M	42M	1M	n/a	71M	109M
Shares Outstanding (Basic)	121.78M	121.36M	121.6M	122.63M	123.17M	123.37M	123.77M	123.8M	124.3M	124.25M	124.18M	123.97M	123.82M	123.65M	123.55M	123.34M	123.23M	123.18M	123.06M	122.98M	124.11M	124.49M	126.22M	126.35M
Shares Outstanding (Diluted)	122.13M	121.79M	121.92M	123.02M	123.74M	124.07M	124.66M	124.68M	125.05M	124.25M	124.62M	124.65M	124.64M	123.65M	123.99M	123.91M	123.8M	123.88M	123.91M	124.04M	125.39M	125.61M	128.14M	128.73M
EPS (Basic)	1.34	1.54	1.29	0.65	2.70	1.51	1.56	0.80	1.74	-0.41	0.75	0.18	1.42	-1.69	0.80	0.69	0.82	1.22	0.56	1.15	0.79	-0.49	2.06	3.28
EPS (Diluted)	1.33	1.54	1.29	0.65	2.68	1.50	1.54	0.79	1.73	-0.41	0.75	0.18	1.42	-1.69	0.80	0.69	0.82	1.21	0.56	1.14	0.78	-0.49	2.03	3.22
EBITDA	99M	341M	295M	186M	489M	332M	312M	252M	355M	38M	219M	111M	320M	-161M	211M	194M	223M	278M	171M	265M	180M	19M	409M	602M
EBIT	268M	283M	240M	130M	432M	277M	259M	198M	296M	-20M	162M	50M	258M	-221M	153M	138M	166M	221M	116M	210M	126M	-34M	356M	551M
Depreciation & Amortization	-169M	58M	55M	56M	57M	55M	53M	54M	59M	58M	57M	61M	62M	60M	58M	56M	57M	57M	55M	55M	54M	53M	53M	51M