The Clorox Company (CLX)
NYSE: CLX · Real-Time Price · USD
96.89
+0.91 (0.95%)
Jun 16, 2026, 9:56 AM EDT - Market open
The Clorox Company Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 6,760 | 7,104 | 7,093 | 7,389 | 7,107 | 7,341 | |
Revenue Growth (YoY) | -3.69% | 0.15% | -4.01% | 3.97% | -3.19% | 9.22% |
Cost of Revenue | 3,796 | 3,891 | 4,045 | 4,481 | 4,562 | 4,142 |
Gross Profit | 2,964 | 3,213 | 3,048 | 2,908 | 2,545 | 3,199 |
Selling, General & Admin | 1,768 | 1,894 | 1,999 | 1,917 | 1,663 | 1,794 |
Research & Development | 116 | 121 | 126 | 138 | 132 | 149 |
Other Operating Expenses | - | 118 | 411 | 445 | - | 329 |
Total Operating Expenses | 1,884 | 2,133 | 2,536 | 2,500 | 1,795 | 2,272 |
Operating Income | 1,080 | 1,080 | 512 | 408 | 750 | 927 |
Interest Expense | -97 | -88 | -90 | -90 | -106 | -99 |
Other Non-Operating Income (Expense) | 5 | 86 | -24 | -80 | -37 | 72 |
Total Non-Operating Income (Expense) | -92 | -2 | -114 | -170 | -143 | -27 |
Pretax Income | 988 | 1,078 | 398 | 238 | 607 | 900 |
Provision for Income Taxes | 218 | 254 | 106 | 77 | 136 | 181 |
Net Income | 770 | 824 | 292 | 161 | 471 | 719 |
Minority Interest in Earnings | 14 | 14 | 12 | 12 | 9 | 9 |
Net Income to Common | 756 | 810 | 280 | 149 | 462 | 710 |
Net Income Growth | 8.93% | 189.29% | 87.92% | -67.75% | -34.93% | -24.39% |
Shares Outstanding (Basic) | 122 | 124 | 124 | 124 | 123 | 126 |
Shares Outstanding (Diluted) | 123 | 124 | 125 | 124 | 124 | 127 |
Shares Change (YoY) | -1.60% | -0.41% | 0.50% | 0.22% | -2.67% | 0.16% |
EPS (Basic) | 6.18 | 6.56 | 2.26 | 1.21 | 3.75 | 5.66 |
EPS (Diluted) | 6.16 | 6.52 | 2.25 | 1.20 | 3.73 | 5.58 |
EPS Growth | 10.59% | 189.78% | 87.50% | -67.83% | -33.15% | -24.49% |
Free Cash Flow | 380 | 761 | 483 | 930 | 535 | 945 |
Free Cash Flow Growth | -50.07% | 57.56% | -48.07% | 73.83% | -43.39% | -26.86% |
Free Cash Flow Per Share | 3.10 | 6.12 | 3.87 | 7.49 | 4.32 | 7.42 |
Dividends Per Share | 4.960 | 4.900 | 4.820 | 4.740 | 4.660 | 4.490 |
Dividend Growth | 1.22% | 1.66% | 1.69% | 1.72% | 3.79% | 4.66% |
Gross Margin | 43.85% | 45.23% | 42.97% | 39.36% | 35.81% | 43.58% |
Operating Margin | 15.98% | 15.20% | 7.22% | 5.52% | 10.55% | 12.63% |
Profit Margin | 11.39% | 11.60% | 4.12% | 2.18% | 6.63% | 9.79% |
FCF Margin | 5.62% | 10.71% | 6.81% | 12.59% | 7.53% | 12.87% |
EBITDA | 1,306 | 1,299 | 747 | 644 | 974 | 1,138 |
EBITDA Margin | 19.32% | 18.29% | 10.53% | 8.72% | 13.70% | 15.50% |
EBIT | 1,080 | 1,080 | 512 | 408 | 750 | 927 |
EBIT Margin | 15.98% | 15.20% | 7.22% | 5.52% | 10.55% | 12.63% |
Effective Tax Rate | 22.06% | 23.56% | 26.63% | 32.35% | 22.41% | 20.11% |