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. In the quarter to June 2026, revenue fell 2.01%, EPS fell 50.4%, free cash flow grew 11.4% and total debt rose 60.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

84.35 0.55 +0.66%
Market cap
$10.2B
P/E
17.5×
Fwd P/E
14.8×
Dividend yield
7.37%
F-score
4/9
Altman Z
2.10
Beneish M
−2.43
Dividend safety
26/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

1,429.00 1,673.00 1,670.00 1,948.00
Revenue Growth
(18.90%) (0.77%) 0.12% (2.01%)
Cost of Revenue
833.00 951.00 948.00 1,144.00
Gross Profit
596.00 722.00 722.00 804.00
R&D Expenses
28.00 29.00 27.00 32.00
SG&A Expenses
443.00 452.00 406.00 514.00
Operating Income
125.00 241.00 289.00 258.00
Non-operating Interest Expenses
23.00 25.00 27.00 55.00
Non-operating Income/Expense
(18.00) (26.00) (33.00) (45.00)
EBT
107.00 215.00 256.00 213.00
Income Tax Provision
25.00 54.00 65.00 46.00
Income after Tax
82.00 161.00 191.00 167.00
Non-Controlling Interest
2.00 4.00 4.00 4.00
Net Income Common
80.00 157.00 187.00 163.00
EPS (Basic)
0.65 1.29 1.54 1.34
EPS (Diluted)
0.65 1.29 1.54 1.34
Shares (Basic, Weighted)
122.63 121.60 121.36 121.78
Shares (Diluted, Weighted)
123.02 121.92 121.79 122.13
Gross Margin
41.71% 43.16% 43.23% 41.27%
EBIT Margin
8.75% 14.41% 17.31% 13.24%
EBT margin
7.49% 12.85% 15.33% 10.93%
Net Profit Margin
5.60% 9.38% 11.20% 8.37%
EBITDA
181.00 296.00 347.00 336.00
EBIT
125.00 241.00 289.00 258.00
Income from Continuous Operations
82.00 161.00 191.00 167.00
Consolidated Net Income/Loss
82.00 161.00 191.00 167.00
EPS (Basic, from Continuous Ops)
0.67 1.32 1.57 1.37
EPS (Diluted, from Cont. Ops)
0.67 1.32 1.57 1.37
EPS (Basic, Consolidated)
0.67 1.32 1.57 1.37
EPS (Diluted, Consolidated)
0.67 1.32 1.57 1.37
Shares (Diluted, Average)
123.02 121.92 121.79 121.81
EBITDA Margin
12.67% 17.69% 20.78% 17.25%
Operating Cash Flow Margin
6.51% 18.59% (7.31%) 16.94%

Fold the line items

In millions of $ except per-share values · columns are period end dates