Church & Dwight (CHD)

NYSE Consumer Staples Household Products S&P 500

$109.33

-2.00 (-1.80%)

Close of Nov 06, 2026 · end-of-day data

Source: Church & Dwight's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.49B	$3.78B	$4.15B	$4.36B	$4.90B	$5.19B	$5.38B	$5.87B	$6.11B	$6.20B
Cost of revenue	$1.90B	$2.05B	$2.31B	$2.37B	$2.68B	$2.93B	$3.13B	$3.28B	$3.32B	$3.43B
Gross profit	$1.59B	$1.73B	$1.84B	$1.98B	$2.21B	$2.26B	$2.25B	$2.59B	$2.79B	$2.77B
Research & development	$63.20M	$70.80M	$89.70M	$93.60M	$102.60M	$105.20M	$110.00M	$122.40M	$139.70M	$145.60M
Selling, general & admin	$439.20M	$542.70M	$565.90M	$628.80M	$593.30M	$606.70M	$706.00M	$889.80M	$927.80M	$988.30M
Operating income	$724.20M	$732.70M	$791.70M	$840.20M	$1.03B	$1.08B	$597.80M	$1.06B	$807.10M	$1.08B
Interest expense	$27.70M	$52.60M	$79.40M	$73.60M	$61.00M	$54.50M	$89.60M	$110.90M	$95.00M	$95.20M
Pre-tax income	$705.90M	$692.70M	$719.50M	$773.70M	$973.80M	$1.03B	$523.30M	$967.40M	$756.30M	$956.90M
Income tax	$246.90M	-$50.70M	$150.90M	$157.80M	$187.90M	$204.20M	$109.40M	$211.80M	$171.00M	$220.10M
Net income	$459.00M	$743.40M	$568.60M	$615.90M	$785.90M	$827.50M	$413.90M	$755.60M	$585.30M	$736.80M
EBITDA	$831.80M	$858.10M	$932.80M	$1.02B	$1.22B	$1.30B	$816.80M	$1.28B	$1.05B	$1.32B
EPS (basic)	$1.78	$2.97	$2.32	$2.50	$3.18	$3.38	$1.70	$3.09	$2.39	$3.04
EPS (diluted)	$1.75	$2.90	$2.27	$2.44	$3.12	$3.32	$1.68	$3.05	$2.37	$3.02
Diluted shares	262.10M	256.10M	250.70M	252.10M	252.20M	249.60M	246.30M	247.60M	246.90M	244.30M
Gross margin	45.5%	45.8%	44.4%	45.5%	45.2%	43.6%	41.9%	44.1%	45.7%	44.7%
Operating margin	20.7%	19.4%	19.1%	19.3%	21.0%	20.8%	11.1%	18.0%	13.2%	17.4%
Net margin	13.1%	19.7%	13.7%	14.1%	16.1%	15.9%	7.7%	12.9%	9.6%	11.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$187.80M	$278.90M	$316.70M	$155.70M	$183.10M	$240.60M	$270.30M	$344.50M	$964.10M	$409.00M
Receivables	$287.00M	$345.90M	$345.30M	$356.40M	$398.80M	$405.50M	$422.00M	$526.90M	$600.80M	$593.40M
Inventory	$258.20M	$330.70M	$382.80M	$417.40M	$495.40M	$535.40M	$646.60M	$613.30M	$613.30M	$534.80M
Total current assets	$756.80M	$1.00B	$1.08B	$956.40M	$1.11B	$1.23B	$1.40B	$1.53B	$2.24B	$1.60B
Goodwill	$1.44B	$1.96B	$1.99B	$2.08B	$2.23B	$2.27B	$2.43B	$2.43B	$2.43B	$2.63B
Total assets	$4.35B	$6.01B	$6.07B	$6.66B	$7.41B	$8.00B	$8.35B	$8.57B	$8.88B	$8.91B
Total current liabilities	$1.00B	$935.00M	$1.33B	$1.09B	$1.39B	$2.08B	$1.18B	$1.42B	$1.32B	$1.50B
Short-term debt	$426.80M	$0	$596.50M	$0	$0	$699.40M	$0	$199.90M	$0	$0
Long-term debt	$693.40M	$2.10B	$1.51B	$1.81B	$1.81B	$2.20B	$2.60B	$2.20B	$2.20B	$2.21B
Total debt	$1.12B	$2.10B	$2.11B	$1.81B	$1.81B	$2.90B	$2.60B	$2.40B	$2.20B	$2.21B
Total liabilities	$2.38B	$3.80B	$3.62B	$3.99B	$4.39B	$4.76B	$4.86B	$4.71B	$4.52B	$4.91B
Shareholders' equity	$1.98B	$2.22B	$2.45B	$2.67B	$3.02B	$3.23B	$3.49B	$3.86B	$4.36B	$4.00B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$655.30M	$681.50M	$763.60M	$864.50M	$990.30M	$993.80M	$885.20M	$1.03B	$1.16B	$1.22B
Capital expenditures	$49.80M	$45.00M	$60.40M	$73.70M	$98.90M	$118.80M	$178.80M	$223.50M	$179.80M	$122.40M
Free cash flow	$605.50M	$636.50M	$703.20M	$790.80M	$891.40M	$875.00M	$706.40M	$807.10M	$976.40M	$1.09B
Investing cash flow	-$354.60M	-$1.30B	-$112.10M	-$553.50M	-$608.10M	-$682.00M	-$728.60M	-$234.30M	-$183.30M	-$616.90M
Financing cash flow	-$439.60M	$698.90M	-$609.00M	-$472.90M	-$360.10M	-$252.10M	-$120.90M	-$725.60M	-$343.40M	-$1.16B
Dividends paid	$183.00M	$190.40M	$213.30M	$224.10M	$237.30M	$247.50M	$255.00M	$266.50M	$277.00M	$287.20M
Share buybacks	$400.00M	$400.00M	$200.00M	$250.00M	$300.00M	$500.00M	$0	$300.10M	$0	$900.00M
Stock-based compensation	$16.00M	$18.10M	$23.30M	$20.80M	$21.50M	$23.70M	$32.30M	$63.60M	$59.20M	$58.00M
Depreciation & amortization	$107.60M	$125.40M	$141.10M	$176.40M	$189.70M	$219.10M	$219.00M	$225.20M	$239.10M	$247.40M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.53B	$1.50B	$1.51B	$1.51B	$1.58B	$1.47B	$1.51B	$1.59B	$1.64B	$1.47B	$1.53B	$1.60B
Cost of revenue	$846.70M	$816.30M	$799.10M	$827.50M	$874.10M	$807.50M	$859.30M	$871.20M	$890.40M	$787.90M	$836.10M	$852.70M
Gross profit	$681.30M	$687.00M	$712.10M	$683.10M	$707.90M	$659.60M	$647.00M	$714.40M	$753.80M	$681.40M	$693.90M	$749.40M
Research & development	$35.20M	$30.10M	$33.00M	$36.00M	$40.60M	$32.80M	$35.80M	$36.20M	$40.80M	$31.60M	$33.90M	$36.40M
Selling, general & admin	$246.20M	$230.00M	$222.80M	$231.70M	$243.30M	$227.70M	$228.20M	$256.90M	$275.50M	$251.00M	$252.20M	$267.30M
Operating income	$216.10M	$305.00M	$336.90M	-$91.50M	$256.70M	$295.30M	$261.70M	$254.60M	$266.00M	$291.00M	$276.40M	$291.40M
Interest expense	$27.00M	$25.00M	$23.20M	$23.40M	$23.40M	$23.30M	$23.50M	$23.80M	$24.60M	$24.00M	$24.20M	$24.10M
Pre-tax income	$195.20M	$284.10M	$320.50M	-$101.40M	$253.10M	$282.10M	$250.50M	$236.20M	$188.10M	$272.60M	$255.90M	$271.90M
Income tax	$41.50M	$56.40M	$77.00M	-$26.30M	$63.90M	$62.00M	$59.50M	$54.00M	$44.60M	$56.30M	$53.10M	$59.70M
Net income	$153.70M	$227.70M	$243.50M	-$75.10M	$189.20M	$220.10M	$191.00M	$182.20M	$143.50M	$216.30M	$202.80M	$212.20M
EBITDA	$236.10M	$362.60M	$396.50M	-$31.30M	$318.40M	$356.20M	$318.30M	$318.70M	$331.80M	$353.90M	$298.40M	$311.40M
EPS (basic)	$0.63	$0.94	$1.00	$-0.31	$0.77	$0.90	$0.78	$0.75	$0.61	$0.91	$0.86	$0.89
EPS (diluted)	$0.62	$0.93	$0.99	$-0.31	$0.76	$0.89	$0.78	$0.75	$0.61	$0.91	$0.85	$0.89
Diluted shares	-200.00K	246.10M	247.00M	244.60M	200.00K	248.00M	246.40M	243.20M	-1.60M	238.10M	238.20M	238.70M
Gross margin	44.6%	45.7%	47.1%	45.2%	44.7%	45.0%	43.0%	45.1%	45.8%	46.4%	45.4%	46.8%
Operating margin	14.1%	20.3%	22.3%	-6.1%	16.2%	20.1%	17.4%	16.1%	16.2%	19.8%	18.1%	18.2%
Net margin	10.1%	15.1%	16.1%	-5.0%	12.0%	15.0%	12.7%	11.5%	8.7%	14.7%	13.3%	13.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$344.50M	$349.70M	$491.70M	$752.10M	$964.10M	$1.07B	$923.20M	$305.30M	$409.00M	$503.40M	$254.80M	$446.90M
Receivables	$526.90M	$545.40M	$587.90M	$555.30M	$600.80M	$597.50M	$611.00M	$605.70M	$593.40M	$576.60M	$596.80M	$635.20M
Inventory	$613.30M	$595.40M	$627.30M	$658.50M	$613.30M	$631.90M	$622.40M	$647.40M	$534.80M	$578.40M	$601.90M	$632.30M
Total current assets	$1.53B	$1.53B	$1.76B	$2.02B	$2.24B	$2.36B	$2.23B	$1.63B	$1.60B	$1.72B	$1.52B	$1.77B
Goodwill	$2.43B	$2.43B	$2.43B	$2.43B	$2.43B	$2.43B	$2.43B	$2.64B	$2.63B	$2.63B	$2.65B	$2.67B
Total assets	$8.57B	$8.56B	$8.76B	$8.67B	$8.88B	$8.96B	$8.79B	$9.14B	$8.91B	$9.01B	$9.11B	$9.34B
Total current liabilities	$1.42B	$1.15B	$1.15B	$1.25B	$1.32B	$1.21B	$1.21B	$1.50B	$1.50B	$1.41B	$1.33B	$1.85B
Short-term debt	$199.90M	$0	$0	$0	$0	—	—	—	$0	—	$49.90M	$424.70M
Long-term debt	$2.20B	$2.20B	$2.21B	$2.21B	$2.20B	$2.21B	$2.21B	$2.20B	$2.21B	$2.21B	$2.21B	$1.78B
Total debt	$2.40B	$2.20B	$2.21B	$2.21B	$2.20B	$2.21B	$2.21B	$2.20B	$2.21B	$2.21B	$2.26B	$2.21B
Total liabilities	$4.71B	$4.46B	$4.46B	$4.47B	$4.52B	$4.40B	$4.39B	$4.92B	$4.91B	$4.82B	$4.76B	$4.85B
Shareholders' equity	$3.86B	$4.10B	$4.31B	$4.19B	$4.36B	$4.55B	$4.39B	$4.22B	$4.00B	$4.19B	$4.35B	$4.48B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$235.50M	$263.00M	$236.90M	$364.00M	$292.30M	$185.70M	$230.80M	$435.50M	$363.40M	$174.80M	$286.80M	$379.60M
Capital expenditures	$102.00M	$46.30M	$30.30M	$48.60M	$54.60M	$16.50M	$22.50M	$28.20M	$55.20M	$31.90M	$29.90M	$29.80M
Free cash flow	$133.50M	$216.70M	$206.60M	$315.40M	$237.70M	$169.20M	$208.30M	$407.30M	$308.20M	$142.90M	$256.90M	$349.80M
Investing cash flow	-$105.90M	-$46.80M	-$44.70M	-$46.60M	-$45.20M	-$16.70M	-$22.90M	-$685.70M	$108.40M	-$33.50M	-$328.40M	-$40.80M
Financing cash flow	-$362.60M	-$209.10M	-$48.30M	-$60.90M	-$25.10M	-$61.00M	-$365.80M	-$367.10M	-$368.50M	-$44.90M	-$206.80M	-$146.20M
Dividends paid	$66.60M	$69.00M	$69.20M	$69.20M	$69.60M	$72.40M	$72.60M	$71.40M	$70.80M	$72.90M	$72.90M	$73.80M
Share buybacks	—	—	—	$0	$0	—	—	$300.00M	$300.00M	—	—	$37.10M
Stock-based compensation	$12.10M	$28.90M	$11.30M	$10.40M	$8.60M	$20.70M	$9.50M	$14.00M	$13.80M	$25.70M	$16.90M	$17.90M
Depreciation & amortization	$20.00M	$57.60M	$59.60M	$60.20M	$61.70M	$60.90M	$56.60M	$64.10M	$65.80M	$62.90M	$22.00M	$20.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.