Clorox
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,905,000 | $1,948,000 | $1,670,000 | $1,673,000 |
Gross Profit | 770,000 | 804,000 | 722,000 | 722,000 |
EBITDA | 451,000 | 346,000 | 341,000 | 295,000 |
EBIT | 268,000 | 283,000 | 240,000 | |
Net Income | 170,000 | 163,000 | 187,000 | 157,000 |
Net Change In Cash | 1,905,000 | 1,948,000 | 1,670,000 | 1,673,000 |
Free Cash Flow | 105,000 | 244,000 | -165,000 | 269,000 |
Cash | 184,000 | 143,000 | 1,187,000 | 227,000 |
Basic Shares | 122,027 | 122,132 | 121,787 | 121,915 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $6,720,000 | $7,104,000 | $7,093,000 | $7,389,000 |
Gross Profit | 2,844,000 | 3,213,000 | 3,048,000 | 2,908,000 |
EBITDA | 1,168,000 | 1,385,000 | 723,000 | 564,000 |
EBIT | 921,000 | 1,166,000 | 488,000 | 328,000 |
Net Income | 587,000 | 810,000 | 280,000 | 149,000 |
Net Change In Cash | 6,720,000 | 7,104,000 | 7,093,000 | 7,389,000 |
Cost of Revenue | 182,000 | |||
Free Cash Flow | 405,000 | 761,000 | 483,000 | 930,000 |
Cash | 143,000 | 167,000 | 202,000 | 367,000 |
Basic Shares | 122,132 | 124,287 | 124,804 | 124,181 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.55 |
2026-06-30 | $1.66 |
2026-03-31 | $1.64 |
2025-12-31 | $1.39 |