The Clorox Company (CLX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 1.67B | 1.67B | 1.43B | 1.99B | 1.67B | 1.69B | 1.76B | 1.9B | 1.81B | 1.99B | 1.39B | 2.02B | 1.92B | 1.72B | 1.74B | 1.8B | 1.81B | 1.69B | 1.81B | 1.8B |
| Revenue Growth % | 0.12% | -0.77% | -18.9% | 4.47% | -8.05% | -15.28% | 27.13% | -5.75% | -5.27% | 16.04% | -20.34% | 12.1% | 5.86% | 1.42% | -3.65% | -0.06% | 1.57% | -8.2% | -5.74% | -9.13% |
| Cost of Goods Sold | 948M | 951M | 835M | 1.07B | 929M | 951M | 954M | 1.02B | 1.05B | 1.13B | 852M | 1.16B | 1.11B | 1.1B | 1.12B | 1.14B | 1.16B | 1.14B | 1.14B | 1.13B |
| COGS % of Revenue | 56.77% | 56.84% | 58.43% | 53.67% | 55.7% | 56.41% | 54.14% | 53.81% | 58.05% | 56.83% | 61.47% | 57.21% | 58.22% | 64.02% | 64.37% | 63.46% | 64.29% | 67.3% | 63.18% | 62.76% |
| Gross Profit | 722M | 722M | 594M | 921M | 739M | 735M | 808M | 879M | 761M | 859M | 534M | 864M | 800M | 617M | 620M | 658M | 646M | 553M | 665M | 671M |
| Gross Margin % | 43.23% | 43.16% | 41.57% | 46.33% | 44.3% | 43.59% | 45.86% | 46.19% | 41.95% | 43.17% | 38.53% | 42.79% | 41.78% | 35.98% | 35.63% | 36.54% | 35.71% | 32.7% | 36.82% | 37.24% |
| Gross Profit Growth % | -2.3% | -1.77% | -26.49% | 4.78% | -2.89% | -14.44% | 51.31% | 1.74% | -4.88% | 39.22% | -13.87% | 31.31% | 23.84% | 11.57% | -6.77% | -1.94% | -16.54% | -34.01% | -27.8% | -28% |
| Operating Expenses | 433M | 481M | 471M | 499M | 501M | 502M | 513M | 559M | 543M | 537M | 470M | 578M | 546M | 467M | 453M | 485M | 417M | 442M | 451M | 529M |
| OpEx % of Revenue | 25.93% | 28.75% | 32.96% | 25.1% | 30.04% | 29.77% | 29.11% | 29.37% | 29.93% | 26.98% | 33.91% | 28.63% | 28.51% | 27.23% | 26.03% | 26.93% | 23.05% | 26.14% | 24.97% | 29.36% |
| Selling, General & Admin | 406M | 452M | 443M | 467M | 474M | 471M | 482M | 526M | 511M | 505M | 441M | 539M | 511M | 434M | 421M | 451M | 386M | 408M | 418M | 484M |
| SG&A % of Revenue | 24.31% | 27.02% | 31% | 23.49% | 28.42% | 27.94% | 27.36% | 27.64% | 28.17% | 25.38% | 31.82% | 26.7% | 26.68% | 25.31% | 24.2% | 25.04% | 21.34% | 24.13% | 23.15% | 26.86% |
| Research & Development | 27M | 29M | 28M | 32M | 27M | 31M | 31M | 33M | 32M | 32M | 29M | 38M | 35M | 33M | 32M | 34M | 31M | 34M | 33M | 45M |
| R&D % of Revenue | 1.62% | 1.73% | 1.96% | 1.61% | 1.62% | 1.84% | 1.76% | 1.73% | 1.76% | 1.61% | 2.09% | 1.88% | 1.83% | 1.92% | 1.84% | 1.89% | 1.71% | 2.01% | 1.83% | 2.5% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 289M | 241M | 123M | 422M | 238M | 233M | 295M | 320M | 218M | 322M | 64M | 286M | 254M | 150M | 167M | 173M | 229M | 111M | 214M | 142M |
| Operating Margin % | 17.31% | 14.41% | 8.61% | 21.23% | 14.27% | 13.82% | 16.74% | 16.82% | 12.02% | 16.18% | 4.62% | 14.17% | 13.26% | 8.75% | 9.6% | 9.61% | 12.66% | 6.56% | 11.85% | 7.88% |
| Operating Income Growth % | 21.43% | 3.43% | -58.31% | 31.87% | 9.17% | -27.64% | 360.94% | 11.89% | -14.17% | 114.67% | -61.68% | 65.32% | 10.92% | 35.14% | -21.96% | 21.83% | -24.92% | -67.54% | -54.66% | -64.23% |
| EBITDA | 347M | 296M | 179M | 479M | 293M | 286M | 349M | 379M | 276M | 379M | 125M | 348M | 314M | 208M | 223M | 230M | 286M | 166M | 269M | 195M |
| EBITDA Margin % | 20.78% | 17.69% | 12.53% | 24.09% | 17.57% | 16.96% | 19.81% | 19.92% | 15.21% | 19.05% | 9.02% | 17.24% | 16.4% | 12.13% | 12.82% | 12.77% | 15.81% | 9.82% | 14.89% | 10.82% |
| EBITDA Growth % | 18.43% | 3.5% | -48.71% | 26.39% | 6.16% | -24.54% | 179.2% | 8.91% | -12.1% | 82.21% | -43.95% | 51.3% | 9.79% | 25.3% | -17.1% | 17.95% | -20.11% | -57.97% | -48.57% | -56.08% |
| D&A (Non-Cash Add-back) | 58M | 55M | 56M | 57M | 55M | 53M | 54M | 59M | 58M | 57M | 61M | 62M | 60M | 58M | 56M | 57M | 57M | 55M | 55M | 53M |
| EBIT | 289M | 243M | 133M | 435M | 281M | 262M | 201M | 299M | -16M | 165M | 53M | 261M | -217M | 156M | 141M | 160M | 221M | 115M | 208M | 125M |
| Net Interest Income | -27M | -27M | -24M | -23M | -25M | -23M | -24M | -22M | -22M | -22M | -24M | -24M | -28M | -26M | -25M | -31M | -21M | -22M | -23M | -24M |
| Interest Income | 0 | 1M | 2M | 2M | 2M | 2M | 0 | 2M | 4M | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 27M | 28M | 26M | 25M | 27M | 25M | 24M | 24M | 26M | 29M | 24M | 24M | 28M | 26M | 25M | 31M | 21M | 22M | 23M | 24M |
| Other Income/Expense | -33M | -26M | -16M | -12M | 16M | 4M | -118M | -45M | -260M | -186M | -35M | -49M | -499M | -20M | -51M | -44M | -29M | -18M | -29M | -41M |
| Pretax Income | 256M | 215M | 107M | 410M | 254M | 237M | 177M | 275M | -42M | 136M | 29M | 237M | -245M | 130M | 116M | 129M | 200M | 93M | 185M | 101M |
| Pretax Margin % | 15.33% | 12.85% | 7.49% | 20.62% | 15.23% | 14.06% | 10.05% | 14.45% | -2.32% | 6.83% | 2.09% | 11.74% | -12.79% | 7.58% | 6.67% | 7.16% | 11.06% | 5.5% | 10.24% | 5.6% |
| Income Tax | 65M | 54M | 25M | 74M | 63M | 43M | 74M | 54M | 8M | 40M | 4M | 56M | -36M | 28M | 29M | 25M | 48M | 21M | 42M | 1M |
| Effective Tax Rate % | 25.39% | 25.12% | 23.36% | 18.05% | 24.8% | 18.14% | 41.81% | 19.64% | -19.05% | 29.41% | 13.79% | 23.63% | 14.69% | 21.54% | 25% | 19.38% | 24% | 22.58% | 22.7% | 0.99% |
| Net Income | 187M | 157M | 80M | 332M | 186M | 193M | 99M | 216M | -51M | 93M | 22M | 176M | -211M | 99M | 85M | 101M | 150M | 69M | 142M | 97M |
| Net Margin % | 11.2% | 9.38% | 5.6% | 16.7% | 11.15% | 11.45% | 5.62% | 11.35% | -2.81% | 4.67% | 1.59% | 8.72% | -11.02% | 5.77% | 4.89% | 5.61% | 8.29% | 4.08% | 7.86% | 5.38% |
| Net Income Growth % | 0.54% | -18.65% | -19.19% | 53.7% | 464.71% | 107.53% | 350% | 22.73% | 75.83% | -6.06% | -74.12% | 74.26% | -240.67% | 43.48% | -40.14% | 4.12% | 345.9% | -73.36% | -65.78% | -68.71% |
| Net Income (Continuing) | 191M | 161M | 82M | 336M | 191M | 194M | 103M | 221M | -50M | 96M | 25M | 181M | -209M | 102M | 87M | 104M | 152M | 72M | 143M | 100M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 159M | 160M | 160M | 161M | 163M | 162M | 164M | 164M | 164M | 165M | 168M | 168M | 169M | 170M | 170M | 173M | 176M | 178M | 179M | 181M |
| EPS (Diluted) | 1.54 | 1.29 | 0.65 | 2.68 | 1.50 | 1.54 | 0.79 | 1.73 | -0.41 | 0.75 | 0.18 | 1.42 | -1.69 | 0.80 | 0.69 | 0.82 | 1.21 | 0.56 | 1.14 | 0.78 |
| EPS Growth % | 2.67% | -16.23% | -17.72% | 54.91% | 465.85% | 105.33% | 338.89% | 21.83% | 75.74% | -6.25% | -73.91% | 73.17% | -239.67% | 42.86% | -39.47% | 5.13% | 346.94% | -72.41% | -64.6% | -67.63% |
| EPS (Basic) | 1.54 | 1.29 | 0.65 | 2.70 | 1.51 | 1.56 | 0.80 | 1.74 | -0.41 | 0.75 | 0.18 | 1.42 | -1.69 | 0.80 | 0.69 | 0.82 | 1.22 | 0.56 | 1.15 | 0.79 |
| Diluted Shares Outstanding | 121.79M | 121.92M | 123.02M | 123.74M | 124.07M | 124.66M | 124.68M | 125.05M | 124.25M | 124.62M | 124.65M | 124.64M | 123.65M | 123.99M | 123.91M | 123.8M | 123.88M | 123.91M | 124.04M | 125.39M |
| Basic Shares Outstanding | 121.36M | 121.6M | 122.63M | 123.17M | 123.37M | 123.77M | 123.8M | 124.3M | 124.25M | 124.18M | 123.97M | 123.82M | 123.65M | 123.55M | 123.34M | 123.23M | 123.18M | 123.06M | 122.98M | 124.11M |
| Dividend Payout Ratio | 80.21% | 96.18% | 188.75% | 45.18% | 80.65% | 78.24% | 152.53% | 68.98% | - | 160.22% | 677.27% | 82.95% | - | 147.47% | 170.59% | 141.58% | 95.33% | 207.25% | 100% | 142.27% |