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Clorox (CLX)

NYSE Consumer Staples Household Products S&P 500
$99.96
+0.26 (+0.26%)
Close of Nov 06, 2026 · end-of-day data
Source: Clorox's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.76B$5.97B$6.12B$6.21B$6.72B$7.34B$7.11B$7.39B$7.09B$7.10B
Cost of revenue$3.16B$3.30B$3.45B$3.49B$3.66B$4.14B$4.56B$4.48B$4.04B$3.89B
Gross profit$2.60B$2.67B$2.67B$2.73B$3.06B$3.20B$2.54B$2.91B$3.05B$3.21B
Research & development$141.00M$135.00M$132.00M$136.00M$145.00M$149.00M$132.00M$138.00M$126.00M$121.00M
Selling, general & admin$806.00M$810.00M$837.00M$856.00M$969.00M$1.00B$954.00M$1.18B$1.17B$1.12B
Interest expense$88.00M$88.00M$85.00M$97.00M$99.00M$99.00M$106.00M$90.00M$90.00M$88.00M
Pre-tax income$983.00M$1.03B$1.05B$1.02B$1.19B$900.00M$607.00M$238.00M$398.00M$1.08B
Income tax$335.00M$330.00M$231.00M$204.00M$246.00M$181.00M$136.00M$77.00M$106.00M$254.00M
Net income$648.00M$701.00M$823.00M$820.00M$939.00M$710.00M$462.00M$149.00M$280.00M$810.00M
EPS (basic)$5.01$5.43$6.37$6.42$7.46$5.66$3.75$1.21$2.26$6.56
EPS (diluted)$4.92$5.33$6.26$6.32$7.36$5.58$3.73$1.20$2.25$6.52
Diluted shares131.72M131.57M131.58M129.79M127.67M127.30M123.91M124.18M124.80M124.29M
Gross margin45.1%44.7%43.7%43.9%45.6%43.6%35.8%39.4%43.0%45.2%
Net margin11.2%11.7%13.4%13.2%14.0%9.7%6.5%2.0%3.9%11.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$401.00M$418.00M$131.00M$111.00M$871.00M$319.00M$183.00M$367.00M$202.00M$167.00M
Receivables$569.00M$565.00M$600.00M$631.00M$648.00M$604.00M$681.00M$688.00M$695.00M$821.00M
Inventory$443.00M$459.00M$506.00M$512.00M$454.00M$752.00M$755.00M$696.00M$637.00M$523.00M
Total current assets$1.49B$1.51B$1.31B$1.30B$2.02B$1.83B$1.73B$1.83B$1.62B$1.61B
Goodwill$1.20B$1.20B$1.60B$1.59B$1.58B$1.57B$1.56B$1.25B$1.23B$1.23B
Total assets$4.51B$4.57B$5.06B$5.12B$6.21B$6.33B$6.16B$5.95B$5.75B$5.56B
Total current liabilities$1.56B$1.81B$1.20B$1.44B$1.42B$2.06B$1.78B$1.92B$1.57B$1.92B
Short-term debt$0$400.00M$0$396.00M$0$300.00M$0$0$0$0
Long-term debt$1.79B$1.39B$2.28B$2.29B$2.78B$2.48B$2.47B$2.48B$2.48B$2.48B
Total debt$1.79B$1.79B$2.28B$2.68B$2.78B$2.78B$2.47B$2.48B$2.48B$2.48B
Total liabilities$4.21B$4.03B$4.33B$4.56B$5.30B$5.74B$5.43B$5.56B$5.26B$5.08B
Shareholders' equity$297.00M$542.00M$726.00M$559.00M$908.00M$411.00M$556.00M$220.00M$328.00M$321.00M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$778.00M$865.00M$976.00M$992.00M$1.55B$1.28B$786.00M$1.16B$695.00M$981.00M
Capital expenditures$172.00M$231.00M$194.00M$206.00M$254.00M$331.00M$251.00M$228.00M$212.00M$220.00M
Free cash flow$606.00M$634.00M$782.00M$786.00M$1.29B$945.00M$535.00M$930.00M$483.00M$761.00M
Investing cash flow-$430.00M-$205.00M-$859.00M-$196.00M-$252.00M-$452.00M-$229.00M-$223.00M-$175.00M-$94.00M
Financing cash flow-$316.00M-$645.00M-$399.00M-$815.00M-$523.00M-$1.39B-$689.00M-$753.00M-$655.00M-$924.00M
Dividends paid$398.00M$412.00M$450.00M$490.00M$533.00M$558.00M$571.00M$583.00M$595.00M$602.00M
Share buybacks$254.00M$183.00M$271.00M$661.00M$248.00M$905.00M$25.00M$0$0$332.00M
Stock-based compensation$45.00M$51.00M$53.00M$43.00M$50.00M$50.00M$52.00M$73.00M$74.00M$81.00M
Depreciation & amortization$165.00M$163.00M$166.00M$180.00M$180.00M$211.00M$224.00M$236.00M$235.00M$219.00M

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.