The Clorox (CLX) Financials: History & Chart

The Clorox Company (CLX)CLXThe Clorox Company

About The Clorox Company

The Clorox Company is a global manufacturer and marketer of both consumer and professional products, operating through four distinct segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness division offers a range of cleaning solutions, including laundry additives and home care items under brand names such as Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409. It also supplies professional cleaning and disinfecting products via the CloroxPro and Clorox Healthcare brands, alongside professional food service goods from Hidden Valley. Additionally, this segment provides vitamins, minerals, and supplements (VMS) within the United States, marketed under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light labels. Dedicated to the U.S. market, the Household segment features cat litter products from Fresh Step and Scoop Away, food storage bags and wraps under the Glad brand, and grilling essentials like Kingsford charcoal. The Lifestyle segment, also primarily serving the U.S., encompasses dressings, dips, seasonings, and sauces, predominantly from Hidden Valley; natural personal care items offered by Burt's Bees; and water-filtration systems from Brita. Internationally, the International segment distributes a broad portfolio of products including laundry additives, home care items, water-filtration systems, digestive health products, grilling supplies, cat litter, various food items, bags and wraps, natural personal care products, and professional cleaning and disinfecting solutions. Key international brands include Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean, and Burt's Bees. Clorox's extensive product line reaches customers through a diverse array of channels. These include major retailers, grocery stores, warehouse clubs, discount outlets, home hardware centers, pharmacies, pet stores, military exchanges, both company-owned and third-party e-commerce platforms, distributors, and a direct sales force. Established in 1913, the company's corporate headquarters are situated in Oakland, California.

Oakland, CA

7,600 employees

www.thecloroxcompany.com

Consumer Defensive / Household & Personal Products

Sector: Consumer Defensive
Industry: Household & Personal Products
CEO: Linda J. Rendle

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	6.76B	1.67B	1.67B	1.43B	1.99B	1.67B	1.69B	1.76B	1.90B
Cost of Goods Sold	3.80B	948.00M	951.00M	833.00M	1.06B	924.00M	948.00M	955.00M	1.02B
Gross Profit	2.96B	722.00M	722.00M	596.00M	924.00M	744.00M	738.00M	807.00M	884.00M
Gross Profit Margin	43.8%	43.2%	43.2%	41.7%	46.5%	44.6%	43.8%	45.8%	46.5%
Total Operating Expenses	1.90B	438.00M	486.00M	476.00M	504.00M	506.00M	507.00M	519.00M	596.00M
Research & Development	116.00M	27.00M	29.00M	28.00M	32.00M	27.00M	31.00M	31.00M	33.00M
Selling, General & Administrative	1.77B	406.00M	452.00M	443.00M	467.00M	474.00M	471.00M	482.00M	534.00M
Operating Income (EBIT)	1.06B	284.00M	236.00M	120.00M	420.00M	238.00M	231.00M	288.00M	288.00M
Operating Margin	15.7%	17.0%	14.1%	8.4%	21.1%	14.3%	13.7%	16.3%	15.1%
Income Before Tax (EBT)	988.00M	256.00M	215.00M	107.00M	410.00M	254.00M	237.00M	177.00M	275.00M
Interest Income	9.00M	4.00M	1.00M	2.00M	2.00M	2.00M	2.00M	N/A	N/A
Interest Expense	97.00M	27.00M	25.00M	23.00M	22.00M	23.00M	22.00M	21.00M	21.00M
Other Income/Expense	-72.00M	-28.00M	-21.00M	-13.00M	-10.00M	16.00M	6.00M	-111.00M	-13.00M
Net Income	756.00M	187.00M	157.00M	80.00M	332.00M	186.00M	193.00M	99.00M	216.00M
Income Tax Expense	218.00M	65.00M	54.00M	25.00M	74.00M	63.00M	43.00M	74.00M	54.00M
Net Profit Margin	11.2%	11.2%	9.4%	5.6%	16.7%	11.2%	11.4%	5.6%	11.4%
EBITDA	1.29B	342.00M	291.00M	176.00M	477.00M	293.00M	284.00M	342.00M	347.00M
EBITDA Margin	19.0%	20.5%	17.4%	12.3%	24.0%	17.6%	16.8%	19.4%	18.2%
Depreciation & Amortization	226.00M	58.00M	55.00M	56.00M	57.00M	55.00M	53.00M	54.00M	59.00M
EPS Basic	6.18	1.54	1.29	0.65	2.70	1.51	1.56	0.80	1.74
EPS Diluted	6.16	1.54	1.29	0.65	2.68	1.50	1.54	0.79	1.73
Shares Outstanding	121.36M	121.36M	121.60M	122.63M	123.17M	123.37M	123.77M	123.80M	124.30M
Diluted Shares Outstanding	121.79M	121.79M	121.92M	123.02M	123.74M	124.07M	124.66M	124.68M	125.05M

Annual Income Statement (USD)

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Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Revenue	7.10B	7.09B	7.39B	7.11B	7.34B	6.72B	6.21B	6.12B
Cost of Goods Sold	3.89B	4.04B	4.48B	4.56B	4.14B	3.66B	3.49B	3.45B
Gross Profit	3.21B	3.05B	2.91B	2.54B	3.20B	3.06B	2.73B	2.67B
Gross Profit Margin	45.2%	43.0%	39.4%	35.8%	43.6%	45.6%	43.9%	43.7%
Total Operating Expenses	2.04B	2.33B	2.08B	1.83B	1.97B	1.80B	1.62B	1.55B
Research & Development	121.00M	126.00M	138.00M	132.00M	149.00M	145.00M	136.00M	132.00M
Selling, General & Administrative	1.89B	2.17B	1.92B	1.66B	1.79B	1.64B	1.47B	1.41B
Operating Income (EBIT)	1.18B	723.00M	823.00M	719.00M	1.23B	1.26B	1.11B	1.13B
Operating Margin	16.6%	10.2%	11.1%	10.1%	16.7%	18.8%	17.8%	18.4%
Income Before Tax (EBT)	1.08B	398.00M	238.00M	607.00M	900.00M	1.19B	1.02B	1.05B
Interest Income	9.00M	23.00M	16.00M	5.00M	5.00M	2.00M	3.00M	6.00M
Interest Expense	88.00M	90.00M	90.00M	106.00M	99.00M	99.00M	97.00M	85.00M
Other Income/Expense	-99.00M	-325.00M	-585.00M	-112.00M	-325.00M	-76.00M	-83.00M	-71.00M
Net Income	810.00M	280.00M	149.00M	462.00M	710.00M	939.00M	820.00M	823.00M
Income Tax Expense	254.00M	106.00M	77.00M	136.00M	181.00M	246.00M	204.00M	231.00M
Net Profit Margin	11.4%	3.9%	2.0%	6.5%	9.7%	14.0%	13.2%	13.4%
EBITDA	1.40B	958.00M	1.06B	943.00M	1.44B	1.44B	1.29B	1.29B
EBITDA Margin	19.7%	13.5%	14.3%	13.3%	19.6%	21.4%	20.7%	21.1%
Depreciation & Amortization	219.00M	235.00M	236.00M	224.00M	211.00M	180.00M	180.00M	166.00M
EPS Basic	6.56	2.25	1.21	3.75	5.65	7.46	6.42	6.37
EPS Diluted	6.52	2.25	1.20	3.73	5.58	7.35	6.32	6.25
Shares Outstanding	123.53M	124.17M	123.59M	123.11M	125.57M	125.83M	127.73M	129.29M
Diluted Shares Outstanding	124.29M	124.80M	124.18M	123.91M	127.30M	127.67M	129.79M	131.58M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.