The Clorox Company (LON:0I0J)

The Clorox Company Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	6,771	7,104	7,093	7,389	7,107	7,341
Revenue Growth (YoY)	-9.35%	0.15%	-4.01%	3.97%	-3.19%	9.22%
Cost of Revenue	3,773	3,896	4,028	4,484	4,562	4,128
Gross Profit	2,998	3,208	3,065	2,905	2,545	3,213
Selling, General & Admin	1,857	1,896	1,985	1,921	1,679	1,809
Research & Development	118	121	126	139	132	149
Other Operating Expenses	12	6	33	33	22	23
Operating Expenses	1,987	2,023	2,144	2,093	1,833	1,981
Operating Income	1,011	1,185	921	812	712	1,232
Interest Expense	-90	-88	-90	-90	-106	-99
Interest & Investment Income	8	9	23	16	5	5
Earnings From Equity Investments	3	4	5	4	6	5
Currency Exchange Gain (Loss)	-2	-2	-25	-13	-3	-10
EBT Excluding Unusual Items	930	1,108	834	729	614	1,133
Merger & Restructuring Charges	-	-	-32	-60	-	-
Impairment of Goodwill	-	-	-	-	-	-228
Gain (Loss) on Sale of Investments	18	18	20	14	-21	110
Gain (Loss) on Sale of Assets	-	-118	-224	-	14	-
Asset Writedown	-	-	-	-445	-	-115
Other Unusual Items	-	-	-200	-	-	-
Pretax Income	1,008	1,078	398	238	607	900
Income Tax Expense	205	254	106	77	136	181
Earnings From Continuing Operations	803	824	292	161	471	719
Net Income to Company	803	824	292	161	471	719
Minority Interest in Earnings	-12	-14	-12	-12	-9	-9
Net Income	791	810	280	149	462	710
Net Income to Common	791	810	280	149	462	710
Net Income Growth	121.57%	189.29%	87.92%	-67.75%	-34.93%	-24.39%
Shares Outstanding (Basic)	123	124	124	124	123	126
Shares Outstanding (Diluted)	124	124	125	124	124	127
Shares Change (YoY)	-0.75%	-0.41%	0.50%	0.22%	-2.67%	-0.29%
EPS (Basic)	6.42	6.56	2.25	1.21	3.75	5.65
EPS (Diluted)	6.38	6.52	2.25	1.20	3.73	5.58
EPS Growth	121.91%	189.78%	87.50%	-67.83%	-33.15%	-24.19%
Free Cash Flow	636	761	483	930	535	945
Free Cash Flow Per Share	5.13	6.12	3.87	7.49	4.32	7.42
Dividend Per Share	4.920	4.900	4.820	4.740	4.660	4.490
Dividend Growth	1.65%	1.66%	1.69%	1.72%	3.79%	4.66%
Gross Margin	44.28%	45.16%	43.21%	39.31%	35.81%	43.77%
Operating Margin	14.93%	16.68%	12.98%	10.99%	10.02%	16.78%
Profit Margin	11.68%	11.40%	3.95%	2.02%	6.50%	9.67%
Free Cash Flow Margin	9.39%	10.71%	6.81%	12.59%	7.53%	12.87%
EBITDA	1,225	1,397	1,146	1,038	928	1,437
EBITDA Margin	18.09%	19.66%	16.16%	14.05%	13.06%	19.57%
D&A For EBITDA	214	212	225	226	216	205
EBIT	1,011	1,185	921	812	712	1,232
EBIT Margin	14.93%	16.68%	12.98%	10.99%	10.02%	16.78%
Effective Tax Rate	20.34%	23.56%	26.63%	32.35%	22.41%	20.11%
Advertising Expenses	-	770	832	734	709	790

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.