The Clorox Company

CLX Consumer Defensive Household & Personal Products

The Clorox Company’s revenue for fiscal 2026 (year ended June 2026) was $6.7 billion, down 5.41% from fiscal 2025.

Revenue
+33.3%
EPS
+113.9%
Free cash flow
+11.4%
Total debt
+60.2%

Quarter to September 2026, against a year earlier

90.05 2.05 +2.33%
Market cap
$10.6B
P/E
16.2×
Fwd P/E
15.6×
Dividend yield
5.53%
F-score
4/9
Altman Z
2.10
Beneish M
−2.43
Dividend safety
26/100

The Clorox Company 10-Q filed Nov 2, 2026

Fiscal Q1 2027 · Period ended Sep 30, 2026 · Filed · accepted 4:45 PM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Apr 30, 2026: 10 added · 34 removed · 53 modified; 6 with only figures updated

  1. Modified

    Management’s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is designed to provide a reader of The Clorox Company’s (the Company or Clorox) financial statements with a narrative from the perspective of management on the Company’s financial condition, results of operations, liquidity and certain other factors that may affect future results. The following discussion of the Company’s financial condition and results of operations should be read in conjunction with MD&A and the consolidated financial statements and related notes included in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 20252026, which was filed with the SEC on August 87, 20252026, and the unaudited condensed consolidated financial statements and related notes contained in this Quarterly Report on Form 10-Q (this Report). Unless otherwise noted, MD&A compares the three and nine month period ended March 31September 30, 2026 (the current period) to the three and nine month period ended March 31September 30, 2025 (the prior period), with percentage and basis point calculations based on rounded numbers, except for per share data and the effective tax rate.