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Clorox Co. (CLX)
NYSE
$107.56+$0.87 (+0.81%)
Price as of Aug 24, 2026 7:37 AM EDT- $12.9BMarket Cap
- -7.19%1-Year Change
- Household & Personal ProductsIndustry
Clorox Co. (CLX)
$107.56+$0.87 (+0.81%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.7B -5.41% | 7.1B +0.16% | 7.1B -4.01% | 7.4B +3.97% | |
Cost of Revenue | 3.9B -0.39% | 3.9B -3.81% | 4.0B -9.73% | 4.5B -1.78% | |
Gross Profit | 2.8B -11.48% | 3.2B +5.41% | 3.0B +4.81% | 2.9B +14.26% | |
Sales and Marketing Expense | 749.0M -2.73% | 770.0M -7.45% | 832.0M +13.35% | 734.0M +3.53% | |
Research and Development Expense | -116.0M -4.13% | -121.0M -3.97% | -126.0M -8.70% | -138.0M +4.55% | |
Depreciation and Amortization Expense | 247.0M +12.79% | 219.0M -6.81% | 235.0M -0.42% | 236.0M +5.36% | |
Total Operating Expenses | 3.9B -0.39% | 3.9B -3.81% | 4.0B -9.73% | 4.5B -1.78% | |
Operating Profit | 791.0M -26.62% | 1.1B +170.85% | 398.0M +67.23% | 238.0M -60.79% | |
Interest Income | 8.0M -11.11% | 9.0M -60.87% | 23.0M +43.75% | 16.0M +220.00% | |
Interest Expense | -130.0M +47.73% | -88.0M -2.22% | -90.0M 0.00% | -90.0M -15.09% | |
Interest Income and Expense and Net | -122.0M +54.43% | -79.0M +17.91% | -67.0M -9.46% | -74.0M -26.73% | |
Total Nonoperating Income and Expense | 130.0M +47.73% | 88.0M -2.22% | 90.0M 0.00% | 90.0M -15.09% | |
Income before Taxes | 791.0M -26.62% | 1.1B +170.85% | 398.0M +67.23% | 238.0M -60.79% | |
Income Taxes | 190.0M -25.20% | 254.0M +139.62% | 106.0M +37.66% | 77.0M -43.38% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 445.0M N/A | |
Net Income | 587.0M -27.53% | 810.0M +189.29% | 280.0M +87.92% | 149.0M -67.75% | |
Net Income from Continuing Operations Applicable to Common | 791.0M -26.62% | 1.1B +170.85% | 398.0M +67.23% | 238.0M -60.79% | |
Basic EPS and Net Income | 4.82 -26.52% | 6.56 +190.27% | 2.26 +86.78% | 1.21 -67.73% | |
Diluted EPS and Net Income | 4.81 -26.23% | 6.52 +189.78% | 2.25 +87.50% | 1.20 -67.83% | |
Basic Weighted Average Shares | 121.8M -1.42% | 123.5M -0.52% | 124.2M +0.47% | 123.6M +0.39% | |
Diluted Weighted Average Shares | 122.1M -1.73% | 124.3M -0.41% | 124.8M +0.50% | 124.2M +0.22% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 143.0M -14.37% | 167.0M -17.33% | 202.0M -44.96% | 367.0M +100.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 143.0M -14.37% | 167.0M -17.33% | 202.0M -44.96% | 367.0M +100.55% | |
Total Current Assets | 1.8B +13.43% | 1.6B -0.86% | 1.6B -11.27% | 1.8B +5.97% | |
Accumulated Depreciation | 3.1B +6.36% | 2.9B +3.19% | 2.8B +4.29% | 2.7B +6.92% | |
Property and Plant and Equipment and Net | 1.5B +19.34% | 1.3B -3.65% | 1.3B -2.23% | 1.3B +0.82% | |
Total Long-Term Assets | 517.0M -7.35% | 558.0M +2.39% | 545.0M +17.97% | 462.0M +46.67% | |
Total Assets | 7.8B +40.15% | 5.6B -3.30% | 5.8B -3.26% | 5.9B -3.46% | |
Income Taxes Payable | 17.0M -15.00% | 20.0M -9.09% | 22.0M -85.23% | 149.0M +125.76% | |
Total Short-Term Debt | 1.1B +27,075.00% | 4.0M 0.00% | 4.0M -92.00% | 50.0M -78.90% | |
Total Current Liabilities | 2.8B +44.50% | 1.9B +21.92% | 1.6B -17.89% | 1.9B +7.46% | |
Total Long-Term Debt | 4.0B +60.27% | 2.5B +0.12% | 2.5B +0.16% | 2.5B +0.12% | |
Total Long-Term Liabilities | 405.0M +15.38% | 351.0M -58.61% | 848.0M +2.79% | 825.0M +4.30% | |
Total Liabilities | 7.5B +48.49% | 5.1B -3.42% | 5.3B -5.36% | 5.6B +2.36% | |
Retained Earnings | 386.0M -10.65% | 432.0M +72.80% | 250.0M -57.12% | 583.0M -44.37% | |
Total Stockholders Equity | 90.0M -71.96% | 321.0M -2.13% | 328.0M +49.09% | 220.0M -60.43% | |
Total Shares Outstanding | 120.9M -1.44% | 122.7M -1.21% | 124.2M +0.31% | 123.8M +0.54% | |
Cash Flow | |||||
Cash from Operating Activities | 612.0M -37.61% | 981.0M +41.15% | 695.0M -39.98% | 1.2B +47.33% | |
Capital Expenditures | 207.0M -5.91% | 220.0M +3.77% | 212.0M -7.02% | 228.0M -9.16% | |
Cash from Investing Activities | -2.3B +2,347.87% | -94.0M -46.29% | -175.0M -21.52% | -223.0M -2.62% | |
Dividends Paid | 602.0M 0.00% | 602.0M +1.18% | 595.0M +2.06% | 583.0M +2.10% | |
Cash from Financing Activities | 1.7B +280.52% | -924.0M +41.07% | -655.0M -13.01% | -753.0M +9.29% | |
Financials Ratio | |||||
Gross Margin | 42.32% -6.43% | 45.23% +5.25% | 42.97% +9.19% | 39.36% +9.90% | |
Operating Margin | 11.77% -22.43% | 15.17% +170.43% | 5.61% +74.21% | 3.22% -62.29% | |
Return on Assets | 8.79% -38.62% | 14.32% +199.10% | 4.79% +94.46% | 2.46% -66.71% | |
Return on Equity | 285.64% +14.43% | 249.61% +144.27% | 102.19% +166.10% | 38.40% -59.81% | |
Revenue Growth | -5.41% -3,585.11% | 0.16% +103.87% | -4.01% -200.96% | 3.97% +224.48% | |
Current Ratio | 0.66 -21.49% | 0.84 -18.69% | 1.03 +8.06% | 0.95 -1.38% | |
Cash Ratio | 0.05 -40.69% | 0.09 -32.19% | 0.13 -32.97% | 0.19 +86.55% | |
Debt-to-Equity Ratio | 56.31 +626.52% | 7.75 +2.30% | 7.58 -34.04% | 11.49 +135.57% | |
Debt-to-Assets Ratio | 0.65 +45.33% | 0.45 +3.54% | 0.43 +1.65% | 0.43 -3.43% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow