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The Clorox Company (CLX)
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CLX Income Statement

Revenue, expenses, and profitability analysis

CLX Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.964B722.000M722.000M596.000M924.000M744.000M738.000M807.000M884.000M
6.760B1.670B1.673B1.429B1.988B1.668B1.686B1.762B1.903B
Cost of Goods Sold
3.796B948.000M951.000M833.000M1.064B924.000M948.000M955.000M1.019B
43.2%43.2%43.2%41.7%46.5%44.6%43.8%45.8%46.5%
Total Operating Expenses
1.904B438.000M486.000M476.000M504.000M506.000M507.000M519.000M596.000M
116.000M27.000M29.000M28.000M32.000M27.000M31.000M31.000M33.000M
1.768B406.000M452.000M443.000M467.000M474.000M471.000M482.000M534.000M
1.060B284.000M236.000M120.000M420.000M238.000M231.000M288.000M288.000M
17.0%17.0%14.1%8.4%21.1%14.3%13.7%16.3%15.1%
988.000M256.000M215.000M107.000M410.000M254.000M237.000M177.000M275.000M
Interest Income
9.000M4.000M1.000M2.000M2.000M2.000M2.000M
97.000M27.000M25.000M23.000M22.000M23.000M22.000M21.000M21.000M
Other Income/Expense
-72.000M-28.000M-21.000M-13.000M-10.000M16.000M6.000M-111.000M-13.000M
756.000M187.000M157.000M80.000M332.000M186.000M193.000M99.000M216.000M
218.000M65.000M54.000M25.000M74.000M63.000M43.000M74.000M54.000M
11.2%11.2%9.4%5.6%16.7%11.2%11.4%5.6%11.4%
1.311B341.000M295.000M186.000M489.000M332.000M312.000M252.000M355.000M
EBITDA Margin
20.4%20.4%17.6%13.0%24.6%19.9%18.5%14.3%18.7%
226.000M58.000M55.000M56.000M57.000M55.000M53.000M54.000M59.000M
EPS Basic
6.181.541.290.652.701.511.560.801.74
6.161.541.290.652.681.501.540.791.73
Shares Outstanding
121.363M121.363M121.602M122.629M123.173M123.367M123.766M123.795M124.300M
Diluted Shares Outstanding
121.787M121.787M121.915M123.018M123.744M124.066M124.662M124.677M125.052M

CLX Annual Income Statement (USD)

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
3.213B3.048B2.908B2.545B3.199B3.063B2.728B2.675B
7.104B7.093B7.389B7.107B7.341B6.721B6.214B6.124B
Cost of Goods Sold
3.891B4.045B4.481B4.562B4.142B3.658B3.486B3.449B
45.2%43.0%39.4%35.8%43.6%45.6%43.9%43.7%
Total Operating Expenses
2.036B2.325B2.085B1.826B1.974B1.802B1.621B1.550B
121.000M126.000M138.000M132.000M149.000M145.000M136.000M132.000M
1.894B2.170B1.917B1.663B1.794B1.644B1.468B1.407B
1.177B723.000M823.000M719.000M1.225B1.261B1.107B1.125B
16.6%10.2%11.1%10.1%16.7%18.8%17.8%18.4%
1.078B398.000M238.000M607.000M900.000M1.185B1.024B1.054B
Interest Income
9.000M23.000M16.000M5.000M5.000M2.000M3.000M6.000M
88.000M90.000M90.000M106.000M99.000M99.000M97.000M85.000M
Other Income/Expense
-99.000M-325.000M-585.000M-112.000M-325.000M-76.000M-83.000M-71.000M
810.000M280.000M149.000M462.000M710.000M939.000M820.000M823.000M
254.000M106.000M77.000M136.000M181.000M246.000M204.000M231.000M
11.4%3.9%2.0%6.5%9.7%14.0%13.2%13.4%
1.385B723.000M564.000M937.000M1.210B1.464B1.301B1.305B
EBITDA Margin
19.5%10.2%7.6%13.2%16.5%21.8%20.9%21.3%
219.000M235.000M236.000M224.000M211.000M180.000M180.000M166.000M
EPS Basic
6.562.251.213.755.657.466.426.37
6.522.251.203.735.587.356.326.25
Shares Outstanding
123.525M124.174M123.589M123.113M125.570M125.828M127.734M129.293M
Diluted Shares Outstanding
124.287M124.804M124.181M123.906M127.299M127.671M129.792M131.581M

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

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

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
7,400 employees
Consumer Defensive / Household & Personal Products
Sector
Consumer Defensive
Industry
Household & Personal Products
CEO
Linda J. Rendle