The Clorox Company
CLX
NYSE
104.9
USD-0.20(-0.19%)
As of today
The Clorox Company fundamentals
CLX Income Statement
| Period Ending | Jun 30, 1986 | Jun 30, 1987 | Jun 30, 1988 | Jun 30, 1989 | Jun 30, 1990 | Jun 30, 1991 | Jun 30, 1992 | Jun 30, 1993 | Jun 30, 1994 | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,089,100,000 | 1,126,000,000 | 1,259,900,000 | 1,356,300,000 | 1,484,000,000 | 1,646,500,000 | 1,717,000,000 | 1,634,200,000 | 1,836,900,000 | 1,984,200,000 | 2,217,800,000 | 2,532,700,000 | 2,741,300,000 | 4,003,000,000 | 4,083,000,000 | 3,903,000,000 | 4,061,000,000 | 4,144,000,000 | 4,324,000,000 | 4,388,000,000 | 4,644,000,000 | 4,847,000,000 | 5,273,000,000 | 5,450,000,000 | 5,234,000,000 | 5,231,000,000 | 5,468,000,000 | 5,623,000,000 | 5,514,000,000 | 5,655,000,000 | 5,761,000,000 | 5,973,000,000 | 6,124,000,000 | 6,214,000,000 | 6,721,000,000 | 7,341,000,000 | 7,107,000,000 | 7,389,000,000 | 7,093,000,000 | 7,104,000,000 | |
| Cost of Revenue | 498,000,000 | 498,700,000 | 541,800,000 | 597,500,000 | 655,300,000 | 691,900,000 | 689,300,000 | 641,200,000 | 726,300,000 | 788,300,000 | 890,700,000 | 997,100,000 | 1,054,900,000 | 1,783,000,000 | 2,049,000,000 | 2,319,000,000 | 2,308,000,000 | 2,225,000,000 | 2,387,000,000 | 2,497,000,000 | 2,690,000,000 | 2,761,000,000 | 3,082,000,000 | 3,074,000,000 | 2,906,000,000 | 2,967,000,000 | 3,179,000,000 | 3,220,000,000 | 3,170,000,000 | 3,196,000,000 | 3,159,000,000 | 3,307,000,000 | 3,460,000,000 | 3,503,000,000 | 3,667,000,000 | 4,160,000,000 | 4,616,000,000 | 4,518,000,000 | 4,068,000,000 | 3,910,000,000 | |
| Gross Profit | 591,100,000 | 627,300,000 | 718,100,000 | 758,800,000 | 828,700,000 | 954,600,000 | 1,027,700,000 | 993,000,000 | 1,110,600,000 | 1,195,900,000 | 1,327,100,000 | 1,535,600,000 | 1,686,400,000 | 2,220,000,000 | 2,034,000,000 | 1,584,000,000 | 1,753,000,000 | 1,919,000,000 | 1,937,000,000 | 1,891,000,000 | 1,954,000,000 | 2,086,000,000 | 2,191,000,000 | 2,376,000,000 | 2,328,000,000 | 2,264,000,000 | 2,289,000,000 | 2,403,000,000 | 2,344,000,000 | 2,459,000,000 | 2,602,000,000 | 2,666,000,000 | 2,664,000,000 | 2,711,000,000 | 3,054,000,000 | 3,181,000,000 | 2,491,000,000 | 2,871,000,000 | 3,025,000,000 | 3,194,000,000 | |
| Gross Profit Margin | 0.543 | 0.557 | 0.57 | 0.559 | 0.558 | 0.58 | 0.599 | 0.608 | 0.605 | 0.603 | 0.598 | 0.606 | 0.615 | 0.555 | 0.498 | 0.406 | 0.432 | 0.463 | 0.448 | 0.431 | 0.421 | 0.43 | 0.416 | 0.436 | 0.445 | 0.433 | 0.419 | 0.427 | 0.425 | 0.435 | 0.452 | 0.446 | 0.435 | 0.436 | 0.454 | 0.433 | 0.35 | 0.389 | 0.426 | 0.45 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,800,000 | 45,800,000 | 50,500,000 | 56,000,000 | 62,000,000 | 63,000,000 | 67,000,000 | 67,000,000 | 76,000,000 | 84,000,000 | 88,000,000 | 99,000,000 | 108,000,000 | 111,000,000 | 114,000,000 | 119,000,000 | 115,000,000 | 121,000,000 | 130,000,000 | 125,000,000 | 136,000,000 | 141,000,000 | 135,000,000 | 132,000,000 | 136,000,000 | 145,000,000 | 149,000,000 | 132,000,000 | 138,000,000 | 126,000,000 | 121,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554,000,000 | 525,000,000 | 495,000,000 | 537,000,000 | 532,000,000 | 552,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357,000,000 | 371,000,000 | 352,000,000 | 397,000,000 | 456,000,000 | 429,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 389,900,000 | 422,100,000 | 473,400,000 | 507,400,000 | 562,100,000 | 754,900,000 | 682,000,000 | 613,100,000 | 690,700,000 | 688,100,000 | 749,800,000 | 892,300,000 | 954,700,000 | 1,278,000,000 | 990,000,000 | 847,000,000 | 934,000,000 | 988,000,000 | 981,000,000 | 986,000,000 | 1,045,000,000 | 1,102,000,000 | 1,176,000,000 | 1,212,000,000 | 1,228,000,000 | 1,237,000,000 | 1,280,000,000 | 1,307,000,000 | 1,254,000,000 | 1,321,000,000 | 1,393,000,000 | 1,409,000,000 | 1,407,000,000 | 1,468,000,000 | 1,644,000,000 | 1,794,000,000 | 1,663,000,000 | 1,905,000,000 | 1,983,000,000 | 1,894,000,000 | |
| Other Expenses | 27,100,000 | 31,400,000 | 37,500,000 | 44,700,000 | 50,100,000 | 87,000,000 | 89,600,000 | 83,600,000 | 94,100,000 | 103,900,000 | 116,500,000 | 126,400,000 | 137,600,000 | 202,000,000 | 201,000,000 | 60,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 417,000,000 | 453,500,000 | 510,900,000 | 552,100,000 | 612,200,000 | 841,900,000 | 771,600,000 | 696,700,000 | 784,800,000 | 836,800,000 | 912,100,000 | 1,069,200,000 | 1,148,300,000 | 1,542,000,000 | 1,254,000,000 | 974,000,000 | 1,001,000,000 | 1,064,000,000 | 1,065,000,000 | 1,074,000,000 | 1,144,000,000 | 1,210,000,000 | 1,287,000,000 | 1,326,000,000 | 1,346,000,000 | 1,352,000,000 | 1,401,000,000 | 1,437,000,000 | 1,379,000,000 | 1,457,000,000 | 1,534,000,000 | 1,544,000,000 | 1,539,000,000 | 1,604,000,000 | 1,789,000,000 | 1,943,000,000 | 1,795,000,000 | 2,044,000,000 | 2,109,000,000 | 2,015,000,000 | |
| Total Costs & Expenses | 915,000,000 | 952,200,000 | 1,052,700,000 | 1,149,600,000 | 1,267,500,000 | 1,533,800,000 | 1,460,900,000 | 1,337,900,000 | 1,511,100,000 | 1,625,100,000 | 1,802,800,000 | 2,066,300,000 | 2,203,200,000 | 3,325,000,000 | 3,303,000,000 | 3,293,000,000 | 3,309,000,000 | 3,289,000,000 | 3,452,000,000 | 3,571,000,000 | 3,834,000,000 | 3,971,000,000 | 4,369,000,000 | 4,400,000,000 | 4,252,000,000 | 4,319,000,000 | 4,580,000,000 | 4,657,000,000 | 4,549,000,000 | 4,653,000,000 | 4,693,000,000 | 4,851,000,000 | 4,999,000,000 | 5,107,000,000 | 5,456,000,000 | 6,103,000,000 | 6,411,000,000 | 6,562,000,000 | 6,177,000,000 | 5,925,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 10,000,000 | 8,000,000 | 12,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 0 | 3,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 16,000,000 | 23,000,000 | 9,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000,000 | 127,000,000 | 113,000,000 | 168,000,000 | 161,000,000 | 139,000,000 | 123,000,000 | 123,000,000 | 119,000,000 | 99,000,000 | 95,000,000 | 82,000,000 | 82,000,000 | 79,000,000 | 91,000,000 | 93,000,000 | 93,000,000 | 97,000,000 | 103,000,000 | 103,000,000 | 101,000,000 | |
| Depreciation & Amortization | 27,100,000 | 31,400,000 | 37,500,000 | 44,700,000 | 50,100,000 | 87,000,000 | 89,600,000 | 83,600,000 | 94,100,000 | 103,900,000 | 116,500,000 | 126,400,000 | 137,600,000 | 202,000,000 | 201,000,000 | 225,000,000 | 190,000,000 | 191,000,000 | 197,000,000 | 174,000,000 | 188,000,000 | 180,000,000 | 193,000,000 | 180,000,000 | 183,000,000 | 162,000,000 | 167,000,000 | 171,000,000 | 176,000,000 | 169,000,000 | 165,000,000 | 163,000,000 | 167,000,000 | 182,000,000 | 179,000,000 | 210,000,000 | 224,000,000 | 236,000,000 | 235,000,000 | 219,000,000 | |
| EBITDA | 201,200,000 | 205,200,000 | 244,700,000 | 251,400,000 | 266,600,000 | 199,700,000 | 345,700,000 | 379,900,000 | 419,900,000 | 463,000,000 | 531,500,000 | 719,000,000 | 798,000,000 | 872,000,000 | 926,000,000 | 835,000,000 | 949,000,000 | 949,000,000 | 973,000,000 | 982,000,000 | 968,000,000 | 1,036,000,000 | 1,054,000,000 | 1,152,000,000 | 1,127,000,000 | 848,000,000 | 1,081,000,000 | 1,143,000,000 | 1,159,000,000 | 1,185,000,000 | 1,230,000,000 | 1,278,000,000 | 1,292,000,000 | 1,297,000,000 | 1,457,000,000 | 1,203,000,000 | 928,000,000 | 577,000,000 | 736,000,000 | 1,398,000,000 | |
| EBITDA Margin | 0.185 | 0.182 | 0.194 | 0.185 | 0.18 | 0.121 | 0.201 | 0.232 | 0.229 | 0.233 | 0.24 | 0.284 | 0.291 | 0.218 | 0.227 | 0.214 | 0.234 | 0.229 | 0.225 | 0.224 | 0.208 | 0.214 | 0.2 | 0.211 | 0.215 | 0.162 | 0.198 | 0.203 | 0.21 | 0.21 | 0.214 | 0.214 | 0.211 | 0.209 | 0.217 | 0.164 | 0.131 | 0.078 | 0.104 | 0.197 | |
| Operating Income | 174,100,000 | 173,800,000 | 207,200,000 | 206,700,000 | 216,500,000 | 112,700,000 | 256,100,000 | 296,300,000 | 325,800,000 | 359,100,000 | 415,000,000 | 466,400,000 | 538,100,000 | 678,000,000 | 780,000,000 | 610,000,000 | 752,000,000 | 855,000,000 | 872,000,000 | 817,000,000 | 810,000,000 | 876,000,000 | 904,000,000 | 1,050,000,000 | 982,000,000 | 912,000,000 | 888,000,000 | 966,000,000 | 965,000,000 | 1,002,000,000 | 1,068,000,000 | 1,122,000,000 | 1,125,000,000 | 1,107,000,000 | 1,265,000,000 | 1,238,000,000 | 696,000,000 | 827,000,000 | 916,000,000 | 1,179,000,000 | |
| Operating Income Margin | 0.16 | 0.154 | 0.164 | 0.152 | 0.146 | 0.068 | 0.149 | 0.181 | 0.177 | 0.181 | 0.187 | 0.184 | 0.196 | 0.169 | 0.191 | 0.156 | 0.185 | 0.206 | 0.202 | 0.186 | 0.174 | 0.181 | 0.171 | 0.193 | 0.188 | 0.174 | 0.162 | 0.172 | 0.175 | 0.177 | 0.185 | 0.188 | 0.184 | 0.178 | 0.188 | 0.169 | 0.098 | 0.112 | 0.129 | 0.166 | |
| Total Other Income/Expenses (Net) | 1,200,000 | 12,800,000 | 4,600,000 | 23,000,000 | 27,100,000 | -26,600,000 | -45,200,000 | -21,100,000 | -19,200,000 | -21,200,000 | -44,600,000 | 32,600,000 | 17,900,000 | -240,000,000 | -103,000,000 | -123,000,000 | -199,000,000 | -53,000,000 | -32,000,000 | -88,000,000 | -157,000,000 | -133,000,000 | -211,000,000 | -239,000,000 | -177,000,000 | -349,000,000 | -97,000,000 | -113,000,000 | -81,000,000 | -81,000,000 | -85,000,000 | -89,000,000 | -71,000,000 | -83,000,000 | -80,000,000 | -338,000,000 | -89,000,000 | -589,000,000 | -518,000,000 | -101,000,000 | |
| Income Before Tax | 175,300,000 | 186,600,000 | 211,800,000 | 229,700,000 | 243,600,000 | 86,100,000 | 210,900,000 | 275,200,000 | 306,600,000 | 337,900,000 | 370,400,000 | 416,000,000 | 472,000,000 | 430,000,000 | 622,000,000 | 487,000,000 | 498,000,000 | 802,000,000 | 840,000,000 | 729,000,000 | 653,000,000 | 743,000,000 | 693,000,000 | 811,000,000 | 925,000,000 | 563,000,000 | 791,000,000 | 853,000,000 | 861,000,000 | 921,000,000 | 983,000,000 | 1,033,000,000 | 1,054,000,000 | 1,024,000,000 | 1,185,000,000 | 900,000,000 | 607,000,000 | 238,000,000 | 398,000,000 | 1,078,000,000 | |
| Pre-Tax Income Margin | 0.161 | 0.166 | 0.168 | 0.169 | 0.164 | 0.052 | 0.123 | 0.168 | 0.167 | 0.17 | 0.167 | 0.164 | 0.172 | 0.107 | 0.152 | 0.125 | 0.123 | 0.194 | 0.194 | 0.166 | 0.141 | 0.153 | 0.131 | 0.149 | 0.177 | 0.108 | 0.145 | 0.152 | 0.156 | 0.163 | 0.171 | 0.173 | 0.172 | 0.165 | 0.176 | 0.123 | 0.085 | 0.032 | 0.056 | 0.152 | |
| Income Tax Expense | 79,700,000 | 81,700,000 | 79,200,000 | 84,100,000 | 90,000,000 | 33,400,000 | 93,100,000 | 107,300,000 | 126,600,000 | 137,100,000 | 148,300,000 | 166,600,000 | 174,000,000 | 184,000,000 | 228,000,000 | 162,000,000 | 176,000,000 | 288,000,000 | 294,000,000 | 214,000,000 | 210,000,000 | 247,000,000 | 232,000,000 | 274,000,000 | 322,000,000 | 276,000,000 | 248,000,000 | 279,000,000 | 299,000,000 | 315,000,000 | 335,000,000 | 330,000,000 | 231,000,000 | 204,000,000 | 246,000,000 | 181,000,000 | 136,000,000 | 77,000,000 | 106,000,000 | 254,000,000 | |
| Net Income | 95,600,000 | 104,900,000 | 132,600,000 | 124,200,000 | 153,600,000 | 52,700,000 | 98,700,000 | 167,000,000 | 212,100,000 | 200,800,000 | 222,100,000 | 300,000,000 | 343,000,000 | 246,000,000 | 394,000,000 | 323,000,000 | 322,000,000 | 493,000,000 | 549,000,000 | 1,096,000,000 | 444,000,000 | 501,000,000 | 461,000,000 | 537,000,000 | 603,000,000 | 557,000,000 | 541,000,000 | 572,000,000 | 558,000,000 | 580,000,000 | 648,000,000 | 701,000,000 | 823,000,000 | 820,000,000 | 939,000,000 | 710,000,000 | 462,000,000 | 149,000,000 | 280,000,000 | 810,000,000 | |
| Net Income Margin | 0.088 | 0.093 | 0.105 | 0.092 | 0.104 | 0.032 | 0.057 | 0.102 | 0.115 | 0.101 | 0.1 | 0.118 | 0.125 | 0.061 | 0.096 | 0.083 | 0.079 | 0.119 | 0.127 | 0.25 | 0.096 | 0.103 | 0.087 | 0.099 | 0.115 | 0.106 | 0.099 | 0.102 | 0.101 | 0.103 | 0.112 | 0.117 | 0.134 | 0.132 | 0.14 | 0.097 | 0.065 | 0.02 | 0.039 | 0.114 | |
| Earnings Per Share (EPS) | 0.056 | 0.12 | 0.16 | 0.14 | 0.18 | 0.063 | 0.12 | 0.19 | 0.99 | 0.95 | 1.07 | 0.32 | 1.65 | 0.53 | 1.67 | 1.37 | 1.39 | 2.26 | 2.59 | 6.2 | 2.95 | 3.31 | 3.3 | 3.86 | 4.28 | 4.06 | 4.14 | 4.37 | 4.31 | 4.45 | 5.01 | 5.43 | 6.37 | 6.42 | 7.46 | 5.65 | 3.75 | 1.21 | 2.25 | 6.56 | |
| Diluted Earnings Per Share (EPS) | 0.055 | 0.12 | 0.15 | 0.14 | 0.18 | 0.063 | 0.12 | 0.19 | 0.99 | 0.95 | 1.07 | 0.31 | 1.65 | 0.52 | 1.64 | 1.35 | 1.37 | 2.23 | 2.56 | 6.11 | 2.9 | 3.26 | 3.24 | 3.81 | 4.24 | 4.02 | 4.09 | 4.3 | 4.23 | 4.37 | 4.92 | 5.33 | 6.25 | 6.32 | 7.35 | 5.58 | 3.73 | 1.2 | 2.25 | 6.52 | |
| Weighted Average Shares Outstanding | 213,368,000 | 214,212,000 | 216,176,000 | 221,592,000 | 216,128,000 | 216,784,000 | 218,180,000 | 219,400,000 | 215,200,000 | 210,874,000 | 206,626,000 | 206,628,000 | 207,567,000 | 235,364,000 | 236,108,000 | 236,149,000 | 231,849,000 | 218,174,000 | 211,683,000 | 176,586,000 | 150,545,000 | 151,445,000 | 139,633,000 | 139,015,000 | 140,272,000 | 136,699,000 | 132,569,000 | 131,075,000 | 129,558,000 | 130,310,000 | 129,472,000 | 128,953,000 | 129,293,000 | 127,734,000 | 125,828,000 | 125,570,000 | 123,113,000 | 123,589,000 | 124,174,000 | 123,525,000 | |
| Weighted Average Shares Outstanding (Diluted) | 213,368,000 | 214,212,000 | 216,176,000 | 221,592,000 | 216,128,000 | 216,784,000 | 218,180,000 | 219,400,000 | 215,200,000 | 210,874,000 | 206,626,000 | 210,680,000 | 207,567,000 | 240,002,000 | 239,614,000 | 239,483,000 | 234,704,000 | 220,692,000 | 214,371,000 | 179,176,000 | 153,001,000 | 153,935,000 | 142,004,000 | 141,063,000 | 141,534,000 | 138,101,000 | 132,569,000 | 132,969,000 | 131,742,000 | 132,776,000 | 131,717,000 | 131,566,000 | 131,581,000 | 129,792,000 | 127,671,000 | 127,299,000 | 123,906,000 | 124,181,000 | 124,804,000 | 124,287,000 |