Colgate-Palmolive Company
CL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,131,000 | $5,110,000 | $4,911,000 | $4,944,000 |
| % Growth | 0.4% | 4.1% | -0.7% | – |
| Cost of Goods Sold | $2,082,000 | $2,041,000 | $1,924,000 | $1,961,000 |
| Gross Profit | $3,049,000 | $3,069,000 | $2,987,000 | $2,983,000 |
| % Margin | 59.4% | 60.1% | 60.8% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $355,000 |
| G&A Expenses | $0 | $1,308,000 | $1,237,000 | $0 |
| SG&A Expenses | $1,952,000 | $1,986,000 | $1,897,000 | $1,893,000 |
| Sales & Mktg Exp. | $0 | $678,000 | $668,000 | $0 |
| Other Operating Expenses | $0 | $3,000 | $0 | -$355,000 |
| Operating Expenses | $1,952,000 | $1,989,000 | $1,897,000 | $1,893,000 |
| Operating Income | $1,097,000 | $1,080,000 | $1,090,000 | $1,090,000 |
| % Margin | 21.4% | 21.1% | 22.2% | 22% |
| Other Income/Exp. Net | -$105,000 | -$73,000 | -$137,000 | -$96,000 |
| Pre-Tax Income | $992,000 | $1,007,000 | $953,000 | $994,000 |
| Tax Expense | $226,000 | $234,000 | $227,000 | $214,000 |
| Net Income | $735,000 | $743,000 | $690,000 | $739,000 |
| % Margin | 14.3% | 14.5% | 14.1% | 14.9% |
| EPS | 0.91 | 0.92 | 0.85 | 0.91 |
| % Growth | -1.1% | 8.2% | -6.6% | – |
| EPS Diluted | 0.91 | 0.91 | 0.85 | 0.9 |
| Weighted Avg Shares Out | 807,800 | 807,609 | 817,700 | 817,700 |
| Weighted Avg Shares Out Dil | 810,200 | 816,484 | 822,500 | 822,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,000 | $21,000 | $15,000 | $16,000 |
| Interest Expense | $67,000 | $71,000 | $66,000 | $66,000 |
| Depreciation & Amortization | $158,000 | $151,000 | $148,000 | $148,000 |
| EBITDA | $1,217,000 | $1,217,000 | $1,167,000 | $1,208,000 |
| % Margin | 23.7% | 23.8% | 23.8% | 24.4% |