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
Revenue	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	-52.56%	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	1.64%	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%

SEC Filings: 10-K · 10-Q