CLX

NYSE · Consumer products

Clorox Company

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$104.76

+1.69 (+1.64%)

As of Mar 25, 9:42 PM ET ·

Financial Highlights (FY 2026)

Revenue

6.97B

Net Income

794.39M

Gross Margin

45.2%

Profit Margin

11.4%

Rev Growth

0.0%

D/E Ratio

7.86

Revenue & Net Income

Margin Trends

	FY 2026	FY 2025	FY 2024	FY 2023
Gross Margin	45.2%	45.2%	41.5%	41.5%
Operating Margin	15.2%	13.7%	9.9%	9.1%
Profit Margin	11.4%	10.8%	7.5%	8.1%

Income Statement

	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	6.97B	6.97B	229.40M	255.29M
Gross Profit	3.15B	3.15B	95.29M	106.04M
Operating Income	1.06B	951.31M	22.70M	23.25M
Net Income	794.39M	715.02M	17.12M	20.62M
Gross Margin	45.2%	45.2%	41.5%	41.5%
Operating Margin	15.2%	13.7%	9.9%	9.1%
Profit Margin	11.4%	10.8%	7.5%	8.1%
Rev Growth	0.0%	0.0%	-9.1%	+10.2%

Balance Sheet

	FY 2026	FY 2025	FY 2024	FY 2023
Total Debt	5.74B	5.74B	1.42B	1.39B
Total Equity	729.94M	729.94M	7.47B	7.48B
D/E Ratio	7.86	7.86	0.19	0.19

Cash Flow

	FY 2026	FY 2025	FY 2024	FY 2023
EBITDA	1.14B	1.08B	32.85M	33.56M
Free Cash Flow	—	—	18.25M	19.03M