CLX

NYSE · Consumer products

Clorox Company

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$99.96

+0.26 (+0.26%)

As of Nov 8, 9:44 PM ET ·

Financial Highlights (FY 2026)

Revenue

6.65B

Net Income

580.76M

Gross Margin

42.3%

Profit Margin

8.7%

Rev Growth

-3.1%

D/E Ratio

57.18

Revenue & Net Income

Margin Trends

	FY 2026	FY 2025	FY 2024	FY 2023
Gross Margin	42.3%	42.3%	41.5%	41.5%
Operating Margin	11.8%	10.6%	9.9%	9.1%
Profit Margin	8.7%	8.3%	7.5%	8.1%

Income Statement

	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	6.65B	6.86B	229.40M	255.29M
Gross Profit	2.81B	2.90B	95.29M	106.04M
Operating Income	782.53M	726.88M	22.70M	23.25M
Net Income	580.76M	539.46M	17.12M	20.62M
Gross Margin	42.3%	42.3%	41.5%	41.5%
Operating Margin	11.8%	10.6%	9.9%	9.1%
Profit Margin	8.7%	8.3%	7.5%	8.1%
Rev Growth	-3.1%	-3.1%	-9.1%	+10.2%

Balance Sheet

	FY 2026	FY 2025	FY 2024	FY 2023
Total Debt	5.94B	5.94B	1.42B	1.39B
Total Equity	103.81M	103.81M	7.47B	7.48B
D/E Ratio	57.18	57.18	0.19	0.19

Cash Flow

	FY 2026	FY 2025	FY 2024	FY 2023
EBITDA	809.30M	793.51M	32.85M	33.56M
Free Cash Flow	—	—	18.25M	19.03M