The Clorox Company
CLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,429 | $1,988 | $1,668 | $1,686 |
| % Growth | -28.1% | 19.2% | -1.1% | – |
| Cost of Goods Sold | $835 | $1,067 | $929 | $951 |
| Gross Profit | $594 | $921 | $739 | $735 |
| % Margin | 41.6% | 46.3% | 44.3% | 43.6% |
| R&D Expenses | $28 | $32 | $27 | $31 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $443 | $467 | $474 | $471 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $471 | $499 | $501 | $502 |
| Operating Income | $123 | $422 | $238 | $233 |
| % Margin | 8.6% | 21.2% | 14.3% | 13.8% |
| Other Income/Exp. Net | -$16 | -$12 | $16 | $4 |
| Pre-Tax Income | $107 | $410 | $254 | $237 |
| Tax Expense | $25 | $74 | $63 | $43 |
| Net Income | $80 | $332 | $186 | $193 |
| % Margin | 5.6% | 16.7% | 11.2% | 11.4% |
| EPS | 0.65 | 2.7 | 1.51 | 1.56 |
| % Growth | -75.9% | 78.8% | -3.2% | – |
| EPS Diluted | 0.65 | 2.68 | 1.5 | 1.54 |
| Weighted Avg Shares Out | 123 | 123 | 123 | 124 |
| Weighted Avg Shares Out Dil | 123 | 124 | 124 | 125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $26 | $25 | $27 | $25 |
| Depreciation & Amortization | $56 | $57 | $55 | $53 |
| EBITDA | $189 | $492 | $336 | $315 |
| % Margin | 13.2% | 24.7% | 20.1% | 18.7% |