CHD

CHURCH & DWIGHT CO., INC.

CHD · CIK 313927 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$6.2B
20182025
Net Income$0.7B
20182025
Operating CF$1.2B
20182025
Free Cash Flow$1.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$6.2B$6.1B$5.9B$5.4B$5.2B$1.3B$1.1B$1.1B
Cost of Revenue$3.4B$3.3B$3.3B$3.1B$2.9B$2.7B$2.4B$2.3B
Gross Profit$2.8B$2.8B$2.6B$2.3B$2.3B$0.6B$0.5B$0.5B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$1.0B$0.9B$0.9B$1.1B$0.6B$0.6B$0.6B$0.6B
Operating Income$1.1B$0.8B$1.1B$0.6B$1.1B$0.2B$0.2B$0.2B
Net Income$0.7B$0.6B$0.8B$0.4B$0.8B$0.8B$0.6B$0.1B
EPS (Basic)$3.04$2.39$3.09$1.70$3.38$0.61$0.59$0.58
EPS (Diluted)$3.02$2.37$3.05$1.68$3.32$0.59$0.58$0.57

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$8.9B$8.9B$8.6B$8.3B$8.0B$7.4B$6.7B$6.1B
Current Assets$1.6B$2.2B$1.5B$1.4B$1.2B$1.1B$1.0B$1.1B
Cash & Equivalents$0.4B$1.0B$0.3B$0.3B$0.2B$0.2B$0.2B$0.3B
Total Liabilities$4.9B$4.5B$4.7B$4.9B$4.8B$4.4B$4.0B$3.6B
Current Liabilities$1.5B$1.3B$1.4B$1.2B$2.1B$1.4B$1.1B$1.3B
Stockholders' Equity$4.0B$4.4B$3.9B$3.5B$3.2B$3.0B$2.7B$2.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.2B$1.2B$1.0B$0.9B$1.0B$1.0B$0.9B$0.8B
Investing Cash Flow$-0.6B$-0.2B$-0.2B$-0.7B$-0.7B$-0.6B$-0.6B$-0.1B
Capital Expenditures$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-1.2B$-0.3B$-0.7B$-0.1B$-0.3B$-0.4B$-0.5B$-0.6B