CLOROX CO /DE/ CLX
Specialty Cleaning, Polishing and Sanitation Preparations · NYSE
Revenue
$7.39B
+4.0% YoY
Net income
$149.00M
-67.7% YoY
Total assets
$5.75B
-3.3% YoY
EPS
1.20
-67.8% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $5.12B | $3.45B | $1.76B | $7.39B | $5.19B | $3.38B | $1.39B | $7.11B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $2.29B | $1.54B | $807.00M | $2.91B | $2.16B | $1.40B | $532.00M | $2.54B |
| R&D Expense | $89.00M | $62.00M | $31.00M | $138.00M | $93.00M | $61.00M | $29.00M | $132.00M |
| SG&A Expense | $828.00M | $561.00M | $281.00M | $1.18B | $899.00M | $598.00M | $276.00M | $954.00M |
| Interest Expense | $66.00M | $43.00M | $21.00M | $90.00M | $69.00M | $47.00M | $21.00M | $106.00M |
| Net Income (Loss) | $478.00M | $292.00M | $99.00M | $149.00M | $64.00M | $115.00M | $22.00M | $462.00M |
| EPS (Diluted) | 3.84 | 2.34 | 0.80 | 1.20 | 0.52 | 0.92 | 0.17 | 3.73 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.56B | $5.56B | $5.56B | $5.75B | $5.75B | $5.75B | $5.75B | $5.95B |
| Current Assets | $1.61B | $1.61B | $1.61B | $1.62B | $1.62B | $1.62B | $1.62B | $1.83B |
| Cash & Equivalents | $167.00M | $167.00M | $167.00M | $202.00M | $202.00M | $202.00M | $202.00M | $367.00M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $523.00M | $523.00M | $523.00M | $637.00M | $637.00M | $637.00M | $637.00M | $696.00M |
| PP&E (Net) | $1.27B | $1.27B | $1.27B | $1.31B | $1.31B | $1.31B | $1.31B | $1.34B |
| Goodwill | $1.23B | $1.23B | $1.23B | $1.25B | $1.23B | $1.23B | $1.23B | $1.56B |
| Total Liabilities | $5.08B | $5.08B | $5.08B | $5.26B | $5.26B | $5.26B | $5.26B | $5.56B |
| Current Liabilities | $1.92B | $1.92B | $1.92B | $1.57B | $1.57B | $1.57B | $1.57B | $1.92B |
| Accounts Payable | — | — | — | $950.00M | — | — | — | $1.02B |
| Long-Term Debt | — | — | — | $2.48B | — | — | — | $2.48B |
| Stockholders Equity | $321.00M | $321.00M | $321.00M | $328.00M | $328.00M | $328.00M | $328.00M | $220.00M |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $687.00M | $401.00M | $221.00M | $1.16B | $355.00M | $173.00M | $20.00M | $786.00M |
| Investing Cash Flow | $-18.00M | $35.00M | $89.00M | $-223.00M | $-94.00M | $-56.00M | $-23.00M | $-229.00M |
| Financing Cash Flow | $-645.00M | $-346.00M | $-237.00M | $-753.00M | $-382.00M | $-104.00M | $155.00M | $-689.00M |
| Stock Repurchases | $257.00M | $257.00M | $107.00M | $0 | $0 | $0 | $0 | $25.00M |
Learn more
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.