The Clorox Company
Consumer DefensiveNYSE:CLX · New York Stock Exchange
-$1.26 today
Vol 1.08M · Avg 2.81M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$6.8B of revenue converted into $756.0M of net income for the selected period. Gross margin is 43.6% and net margin is 10.7%, showing how much revenue survives after costs and taxes. EPS is $6.16, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1B +0.2% | $7.1B -4.0% | $7.4B +4.0% | $7.1B -3.2% | $7.3B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $3.9B -3.8% | $4.0B -9.7% | $4.5B -1.8% | $4.6B +10.1% | $4.1B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $3.2B +5.4% | $3.0B +4.8% | $2.9B +14.3% | $2.5B -20.4% | $3.2B | $8.9B | $7.6B | $6.2B |
| Gross Margin | 45.2% +2.3pp | 43.0% +3.6pp | 39.4% +3.5pp | 35.8% -7.8pp | 43.6% | 9.8% | 28.9% | 38.3% |
| Research & Development | $121.0M -4.0% | $126.0M -8.7% | $138.0M +4.5% | $132.0M -11.4% | $149.0M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $1.9B -12.7% | $2.2B +13.2% | $1.9B +15.3% | $1.7B -7.3% | $1.8B | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $2.0B -12.4% | $2.3B +11.5% | $2.1B +14.2% | $1.8B -7.5% | $2.0B | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $219.0M -6.8% | $235.0M -0.4% | $236.0M +5.4% | $224.0M +6.2% | $211.0M | $374.2M | $1.2B | $631.8M |
| EBITDA | $1.4B +91.6% | $723.0M +28.2% | $564.0M -39.8% | $937.0M -22.6% | $1.2B | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 19.5% +9.3pp | 10.2% +2.6pp | 7.6% -5.6pp | 13.2% -3.3pp | 16.5% | 5.6% | 46.3% | 42.0% |
| Operating Income | $1.2B +62.8% | $723.0M -12.2% | $823.0M +14.5% | $719.0M -41.3% | $1.2B | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 16.6% +6.4pp | 10.2% -0.9pp | 11.1% +1.0pp | 10.1% -6.6pp | 16.7% | 16.6% | 24.1% | 22.0% |
| Interest Income | $9.0M -60.9% | $23.0M +43.8% | $16.0M +220.0% | $5.0M +0.0% | $5.0M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $88.0M -2.2% | $90.0M +0.0% | $90.0M -15.1% | $106.0M +7.1% | $99.0M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$99.0M +69.5% | -$325.0M +44.4% | -$585.0M -422.3% | -$112.0M +65.5% | -$325.0M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $1.1B +170.9% | $398.0M +67.2% | $238.0M -60.8% | $607.0M -32.6% | $900.0M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 15.2% +9.6pp | 5.6% +2.4pp | 3.2% -5.3pp | 8.5% -3.7pp | 12.3% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $254.0M +139.6% | $106.0M +37.7% | $77.0M -43.4% | $136.0M -24.9% | $181.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | $810.0M +189.3% | $280.0M +87.9% | $149.0M -67.7% | $462.0M -34.9% | $710.0M | $4.9B | $4.8B | $4.7B |
| Net Margin | 11.4% +7.5pp | 3.9% +1.9pp | 2.0% -4.5pp | 6.5% -3.2pp | 9.7% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $7 +191.6% | $2 +86.0% | $1 -67.7% | $4 -33.6% | $6 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $7 +189.8% | $2 +87.5% | $1 -67.8% | $4 -33.2% | $6 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $123.5M -0.5% | $124.2M +0.5% | $123.6M +0.4% | $123.1M -2.0% | $125.6M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $124.3M -0.4% | $124.8M +0.5% | $124.2M +0.2% | $123.9M -2.7% | $127.3M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Church & Dwight Co., Inc.
NYSE:CHD
$23.08B
Performance Food Group Company
NYSE:PFGC
$16.38B
Somnigroup International Inc
NYSE:SGI
$15.31B
Coca-Cola Consolidated, Inc.
NASDAQ:COKE
$14.77B
Hormel Foods Corporation
NYSE:HRL
$13.64B
McCormick & Company, Incorporated
NYSE:MKC
$13.16B
Brown-Forman Corporation
NYSE:BF-B
$12.59B
The J. M. Smucker Company
NYSE:SJM
$12.30B
BJ's Wholesale Club Holdings, Inc.
NYSE:BJ
$11.63B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does CLX generate?
The Clorox Company (CLX) reported $7.10B of revenue in fiscal 2025.
Is CLX profitable?
The Clorox Company (CLX) reported $810.00M of net income, with a net margin of 11.4%.
Explore More
Continue the stock analysis
Jump to another research area for this company.