Clorox (CLX)
Sells branded cleaning, hygiene, household and personal-care products through retail and professional channels.
$85.46
vs last close−1.69 (−1.94%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,386 | 1,990 | 1,814 | 1,903 | 1,762 | 1,686 | 1,668 | 1,988 | 1,429 | 1,673 | 1,670 | 1,948 |
| Cost of revenue | 854 | 1,124 | 1,048 | 1,019 | 955 | 948 | 924 | 1,064 | 833 | 951 | 948 | 1,144 |
| Gross profit | 532 | 866 | 766 | 884 | 807 | 738 | 744 | 924 | 596 | 722 | 722 | 804 |
| 470 | 718 | 555 | 596 | 519 | 507 | 506 | 504 | 476 | 486 | 438 | −218 | |
| Research & development | 29 | 32 | 32 | 33 | 31 | 31 | 27 | 32 | 28 | 29 | 27 | 32 |
| 441 | 679 | 516 | 534 | 482 | 471 | 474 | 467 | 443 | 452 | 406 | −235 | |
| Selling & marketing | 165 | 186 | 215 | 266 | 201 | 191 | 207 | 171 | 166 | 190 | 177 | 0 |
| General & administrative | 276 | 493 | 301 | 268 | 281 | 280 | 267 | 296 | 277 | 262 | 229 | 0 |
| Other expenses | 0 | 7 | 7 | 29 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | −15 |
| Operating income | 62 | 148 | 211 | 288 | 288 | 231 | 238 | 420 | 120 | 236 | 284 | 1,022 |
| −33 | −12 | −253 | −13 | −111 | 6 | 16 | −10 | −13 | −21 | −28 | −809 | |
| Interest income | 0 | 7 | 4 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 4 | 1 |
| Interest expense | 21 | 26 | 22 | 21 | 21 | 22 | 23 | 22 | 23 | 25 | 27 | 55 |
| Other non-operating income | 12 | −14 | 231 | −8 | 90 | −28 | −39 | −12 | −10 | −4 | 1 | 754 |
| Income before tax | 29 | 136 | −42 | 275 | 177 | 237 | 254 | 410 | 107 | 215 | 256 | 213 |
| Income tax expense | 4 | 40 | 8 | 54 | 74 | 43 | 63 | 74 | 25 | 54 | 65 | 46 |
| Net income from continuing operations | 25 | 96 | −50 | 221 | 103 | 194 | 191 | 336 | 82 | 161 | 191 | 167 |
| Net income | 22 | 93 | −51 | 216 | 99 | 193 | 186 | 332 | 80 | 157 | 187 | 163 |
| EPS, basic | $0.18 | $0.75 | −$0.41 | $1.74 | $0.80 | $1.56 | $1.51 | $2.70 | $0.65 | $1.29 | $1.54 | $1.34 |
| EPS, diluted | $0.18 | $0.75 | −$0.41 | $1.73 | $0.79 | $1.54 | $1.50 | $2.68 | $0.65 | $1.29 | $1.54 | $1.33 |
| Weighted average shares, basic | 124 | 124 | 124 | 124 | 124 | 124 | 123 | 123 | 123 | 122 | 121 | 122 |
| Weighted average shares, diluted | 125 | 125 | 124 | 125 | 125 | 125 | 124 | 124 | 123 | 122 | 122 | 122 |
| EBITDA | 111 | 219 | 38 | 355 | 252 | 312 | 332 | 489 | 186 | 295 | 341 | 99 |
| Depreciation & amortization | 61 | 57 | 58 | 59 | 54 | 53 | 55 | 57 | 56 | 55 | 58 | −169 |
| EBIT | 50 | 162 | −20 | 296 | 198 | 259 | 277 | 432 | 130 | 240 | 283 | 268 |
