CLX
NYSE · Consumer products
Clorox Company
$92.16
+0.05 (+0.05%)
Financial Highlights (FY 2026)
Revenue
6.93B
Net Income
790.21M
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 | 6.93B | 6.93B | 229.40M | 255.29M |
| Gross Profit | 3.13B | 3.13B | 95.29M | 106.04M |
| Operating Income | 1.05B | 946.30M | 22.70M | 23.25M |
| Net Income | 790.21M | 711.26M | 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 | 4.96B | 4.96B | 1.42B | 1.39B |
| Total Equity | 630.40M | 630.40M | 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 | 1.13B | 1.07B | 32.85M | 33.56M |
| Free Cash Flow | — | — | 18.25M | 19.03M |