The Clorox Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.67B	1.67B	1.43B	1.99B	1.67B	1.69B	1.76B	1.90B
Cost of Goods Sold	948.0M	951.0M	833.0M	1.06B	924.0M	948.0M	955.0M	1.02B
Gross Profit	722.0M	722.0M	596.0M	924.0M	744.0M	738.0M	807.0M	884.0M
R&D Expenses	27.0M	29.0M	28.0M	32.0M	27.0M	31.0M	31.0M	33.0M
Operating Expenses	438.0M	486.0M	476.0M	504.0M	506.0M	507.0M	519.0M	596.0M
Operating Income	284.0M	236.0M	120.0M	420.0M	238.0M	231.0M	288.0M	288.0M
Other Income / Gains	-28.0M	-21.0M	-13.0M	-10.0M	16.0M	6.0M	-111.0M	-13.0M
Net Income	187.0M	157.0M	80.0M	332.0M	186.0M	193.0M	99.0M	216.0M
EPS (Diluted)	1.54	1.29	0.65	2.70	1.51	1.56	0.80	1.74
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.432	0.432	0.417	0.465	0.446	0.438	0.458	0.465
General And Administrative Expenses	229.0M	262.0M	277.0M	296.0M	267.0M	280.0M	281.0M	268.0M
Selling And Marketing Expenses	177.0M	190.0M	166.0M	171.0M	207.0M	191.0M	201.0M	266.0M
Selling General And Administrative Expenses	406.0M	452.0M	443.0M	467.0M	474.0M	471.0M	482.0M	534.0M
Other Expenses	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M	6.0M	29.0M
Cost And Expenses	1.39B	1.44B	1.31B	1.57B	1.43B	1.46B	1.47B	1.61B
Interest Income	4.0M	1.0M	2.0M	2.0M	2.0M	2.0M	0	0
Interest Expense	27.0M	25.0M	23.0M	22.0M	23.0M	22.0M	21.0M	21.0M
Depreciation And Amortization	58.0M	55.0M	56.0M	57.0M	55.0M	53.0M	54.0M	59.0M
Ebitda	341.0M	295.0M	186.0M	489.0M	332.0M	312.0M	252.0M	355.0M
Ebitdaratio	0.204	0.176	0.13	0.246	0.199	0.185	0.143	0.187
Operating Income Ratio	0.17	0.141	0.084	0.211	0.143	0.137	0.163	0.151
Income Before Tax	256.0M	215.0M	107.0M	410.0M	254.0M	237.0M	177.0M	275.0M
Income Before Tax Ratio	0.153	0.129	0.075	0.206	0.152	0.141	0.10	0.145
Income Tax Expense	65.0M	54.0M	25.0M	74.0M	63.0M	43.0M	74.0M	54.0M
Net Income Ratio	0.112	0.094	0.056	0.167	0.112	0.114	0.056	0.114
Epsdiluted	1.54	1.29	0.65	2.68	1.50	1.54	0.79	1.73
Weighted Average Shs Out	121.4M	121.6M	122.6M	123.2M	123.4M	123.8M	123.8M	124.3M
Weighted Average Shs Out Dil	121.8M	121.9M	123.0M	123.7M	124.1M	124.7M	124.7M	125.1M