Clorox

CLX | NYSE

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$89.86

+$1.86 (+2.11%)

Nov 2, 2026, 3:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	6.72B	6.76B	6.76B	6.77B	7.1B	7.02B	7.17B	7.47B	7.09B	7.21B	7.31B	7.04B	7.39B	7.17B	7.07B	7.04B	7.11B	7.11B	7.08B	7.23B	7.34B	7.52B	7.52B	7.13B
Cost of Revenue	3.88B	3.8B	3.77B	3.77B	3.89B	3.85B	3.97B	4.15B	4.05B	4.18B	4.25B	4.22B	4.48B	4.46B	4.5B	4.54B	4.56B	4.56B	4.41B	4.28B	4.14B	4.06B	4.01B	3.81B
Gross Profit	2.84B	2.96B	2.99B	3B	3.21B	3.17B	3.2B	3.32B	3.05B	3.03B	3.06B	2.81B	2.91B	2.71B	2.56B	2.5B	2.55B	2.55B	2.67B	2.95B	3.2B	3.46B	3.52B	3.32B
Operating Income	1.66B	1.06B	1.01B	1.01B	1.18B	1.05B	1.02B	935M	709M	675M	712M	713M	823M	721M	705M	672M	719M	675M	748M	973M	1.23B	1.5B	1.53B	1.45B
Interest Income	8M	9M	7M	8M	6M	4M	6M	11M	11M	11M	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	791M	988M	986M	1.01B	1.08B	943M	647M	546M	398M	360M	157M	151M	238M	130M	575M	538M	607M	579M	320M	559M	900M	1.19B	1.55B	1.45B
Net Income	587M	756M	755M	791M	810M	694M	457M	357M	280M	240M	80M	86M	149M	74M	435M	405M	462M	458M	247M	437M	710M	923M	1.23B	1.15B
Selling & General & Admin	1.07B	1.77B	1.84B	1.86B	1.89B	1.96B	2B	2.21B	2.17B	2.18B	2.18B	1.94B	1.92B	1.83B	1.7B	1.67B	1.66B	1.7B	1.75B	1.8B	1.79B	1.8B	1.82B	1.71B
Research & Development	116M	116M	116M	118M	121M	122M	127M	128M	126M	131M	134M	135M	138M	134M	130M	131M	132M	143M	144M	150M	149M	146M	153M	147M
Other Expenses	n/a	20M	20M	20M	21M	45M	47M	49M	43M	44M	37M	30M	30M	31M	31M	31M	31M	31M	31M	31M	31M	13M	13M	13M
Operating Expenses	1.18B	1.9B	1.97B	1.99B	2.04B	2.13B	2.18B	2.39B	2.34B	2.35B	2.35B	2.1B	2.09B	1.99B	1.86B	1.83B	1.83B	1.87B	1.92B	1.98B	1.97B	1.96B	1.99B	1.87B
Interest Expense	130M	97M	93M	90M	88M	87M	86M	90M	90M	93M	95M	92M	93M	100M	97M	97M	100M	93M	97M	98M	98M	98M	97M	98M
Selling & Marketing Expenses	533M	704M	734M	735M	770M	865M	873M	868M	832M	777M	768M	738M	734M	730M	677M	688M	709M	726M	773M	793M	790M	780M	764M	717M
Cost & Expenses	5.06B	5.7B	5.74B	5.76B	5.93B	5.97B	6.15B	6.53B	6.38B	6.53B	6.6B	6.32B	6.57B	6.45B	6.36B	6.37B	6.39B	6.43B	6.33B	6.26B	6.12B	6.02B	5.99B	5.68B
Income Tax Expense	190M	218M	216M	205M	254M	234M	179M	176M	106M	108M	64M	52M	77M	46M	130M	123M	136M	112M	64M	114M	181M	265M	321M	300M
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)	4.82	6.18	6.15	6.42	6.57	5.61	3.69	2.88	2.26	1.94	0.66	0.71	1.22	0.62	3.53	3.29	3.75	3.72	2.01	3.51	5.64	7.30	9.71	9.13
EPS (Diluted)	4.81	6.16	6.12	6.37	6.51	5.56	3.65	2.86	2.25	1.94	0.66	0.71	1.22	0.62	3.52	3.28	3.73	3.69	1.99	3.46	5.54	7.17	9.55	8.98
EBITDA	921M	1.31B	1.3B	1.32B	1.39B	1.25B	957M	864M	723M	688M	489M	481M	564M	467M	906M	866M	937M	894M	635M	873M	1.21B	1.5B	1.84B	1.74B
EBIT	921M	1.09B	1.08B	1.1B	1.17B	1.03B	733M	636M	488M	450M	249M	240M	328M	236M	678M	641M	713M	673M	418M	658M	999M	1.29B	1.65B	1.55B
Depreciation & Amortization	n/a	226M	223M	221M	219M	221M	224M	228M	235M	238M	240M	241M	236M	231M	228M	225M	224M	221M	217M	215M	211M	204M	196M	187M