CLX

THE CLOROX COMPANY

CLX · CIK 21076 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.1B
20182025
Net Income$0.8B
20182025
Operating CF$1.0B
20182025
Free Cash Flow$0.8B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$7.1B$7.1B$7.4B$7.1B$6.1B$6.1B$1.7B$1.7B
Cost of Revenue$3.9B$4.0B$4.5B$4.6B$1.1B$1.1B$0.9B$0.9B
Gross Profit$3.2B$3.0B$2.9B$2.5B$3.2B$3.1B$2.7B$2.7B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$1.1B$1.2B$1.2B$1.0B$1.0B$1.0B$0.9B$0.8B
Operating Income
Net Income$0.8B$0.3B$0.1B$0.5B$0.1B$0.3B$0.2B$0.2B
EPS (Basic)$6.56$2.26$1.21$3.75$0.79$2.45$1.91$1.69
EPS (Diluted)$6.52$2.25$1.20$3.73$0.78$2.41$1.88$1.66

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.6B$5.8B$5.9B$6.2B$6.3B$6.2B$5.1B$5.1B
Current Assets$1.6B$1.6B$1.8B$1.7B$1.8B$2.0B$1.3B$1.3B
Cash & Equivalents$0.2B$0.2B$0.4B$0.2B$0.3B$0.9B$0.1B$0.1B
Total Liabilities$5.1B$5.3B$5.6B$5.4B$5.7B$5.3B$4.6B$4.3B
Current Liabilities$1.9B$1.6B$1.9B$1.8B$2.1B$1.4B$1.4B$1.2B
Stockholders' Equity$0.3B$0.3B$0.2B$0.6B$0.4B$0.9B$0.6B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.0B$0.7B$1.2B$0.8B$1.3B$1.5B$1.0B$1.0B
Investing Cash Flow$-0.1B$-0.2B$-0.2B$-0.2B$-0.5B$-0.3B$-0.2B$-0.9B
Capital Expenditures$0.2B$0.2B$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B
Financing Cash Flow$-0.9B$-0.7B$-0.8B$-0.7B$-1.4B$-0.5B$-0.8B$-0.4B