Clorox Co
CLX- Exchange
- NYSE
- Industry
- Specialty Cleaning, Polishing and Sanitation Preparations
- SEC CIK
- 0000021076
In the last 90 days, Clorox Co insiders filed 1 open-market purchase and 0 sales; 1,061 institutions reported holding it in 13F filings for Q2 2026, worth $9.94B in total; superinvestors Fundsmith and Maverick Capital hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 3, 2026, 1:08 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 31, 2025 | Aug 1, 2024 | Aug 2, 2023 | Aug 3, 2022 | Aug 3, 2021 |
| Revenue | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B |
| Cost of revenue | $3.89B | $4.04B | $4.48B | $4.56B | $4.14B |
| Gross profit | $3.21B | $3.05B | $2.91B | $2.54B | $3.20B |
| Research and development | $121.0M | $126.0M | $138.0M | $132.0M | $149.0M |
| Selling, general and administrative | $1.12B | $1.17B | $1.18B | $954.0M | $1.00B |
| Interest expense | $88.0M | $90.0M | $90.0M | $106.0M | $99.0M |
| Income tax | $254.0M | $106.0M | $77.0M | $136.0M | $181.0M |
| Net income | $810.0M | $280.0M | $149.0M | $462.0M | $710.0M |
| EPS, basic | $6.56 | $2.26 | $1.21 | $3.75 | $5.66 |
| EPS, diluted | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 |
| Weighted shares, basic | 123.5M | 124.2M | 123.6M | 123.1M | 125.6M |
| Weighted shares, diluted | 124.3M | 124.8M | 124.2M | 123.9M | 127.3M |
| Margins and growth | |||||
| Gross margin | 45.2% | 43.0% | 39.4% | 35.8% | 43.6% |
| Net margin | 11.4% | 3.9% | 2.0% | 6.5% | 9.7% |
| Revenue growth, year over year | +0.2% | −4.0% | +4.0% | −3.2% | +9.2% |
| Net income growth, year over year | +189.3% | +87.9% | −67.7% | −34.9% | −24.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 31, 2025 | Aug 1, 2024 | Aug 2, 2023 | Aug 3, 2022 | Aug 3, 2021 |
| Cash and equivalents | $167.0M | $202.0M | $367.0M | $183.0M | $319.0M |
| Accounts receivable | $821.0M | $695.0M | $688.0M | $681.0M | $604.0M |
| Inventory | $523.0M | $637.0M | $696.0M | $755.0M | $752.0M |
| Total current assets | $1.61B | $1.62B | $1.83B | $1.73B | $1.83B |
| Property, plant and equipment | $1.27B | $1.31B | $1.34B | $1.33B | $1.30B |
| Goodwill | $1.23B | $1.23B | $1.25B | $1.56B | $1.57B |
| Intangible assets | $566.0M | $681.0M | $712.0M | $884.0M | $918.0M |
| Total assets | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B |
| Accounts payable | $838.0M | $950.0M | $1.02B | $960.0M | $930.0M |
| Short-term debt | $0 | $0 | $0 | $0 | $300.0M |
| Total current liabilities | $1.92B | $1.57B | $1.92B | $1.78B | $2.06B |
| Long-term debt | $2.48B | $2.48B | $2.48B | $2.47B | $2.48B |
| Total liabilities | $5.08B | $5.26B | $5.56B | $5.43B | $5.74B |
| Shareholders' equity | $482.0M | $492.0M | $388.0M | $729.0M | $592.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 31, 2025 | Aug 1, 2024 | Aug 2, 2023 | Aug 3, 2022 | Aug 3, 2021 |
| Operating cash flow | $981.0M | $695.0M | $1.16B | $786.0M | $1.28B |
| Capital expenditures | $220.0M | $212.0M | $228.0M | $251.0M | $331.0M |
| Free cash flow | $761.0M | $483.0M | $930.0M | $535.0M | $945.0M |
| Depreciation and amortization | $219.0M | $235.0M | $236.0M | $224.0M | $211.0M |
| Stock-based compensation | $81.0M | $74.0M | $73.0M | $52.0M | $50.0M |
| Dividends paid | $602.0M | $595.0M | $583.0M | $571.0M | $558.0M |
| Share buybacks | $332.0M | $0 | $0 | $25.0M | $905.0M |
| Investing cash flow | -$94.0M | -$175.0M | -$223.0M | -$229.0M | -$452.0M |
| Financing cash flow | -$924.0M | -$655.0M | -$753.0M | -$689.0M | -$1.39B |
| Net change in cash | -$37.0M | -$161.0M | $182.0M | -$138.0M | -$555.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.1% | 1.0% | 1.0% | 0.7% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 19, 2026 | 121.1M | −0.7% | SEC |
| Apr 16, 2026 | 120.9M | −1.9% | SEC |
| Jan 20, 2026 | 120.9M | −1.8% | SEC |
| Oct 20, 2025 | 122.0M | −1.5% | SEC |
| Jul 23, 2025 | 122.3M | −1.3% | SEC |
| Apr 21, 2025 | 123.3M | −0.8% | SEC |
| Jan 17, 2025 | 123.2M | −0.7% | SEC |
| Oct 16, 2024 | 123.8M | −0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.