CHURCH & DWIGHT CO INC /DE/

CHD · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$6.2B	$6.1B	$5.9B	$5.4B	$5.2B
Cost of revenue	$3.4B	$3.3B	$3.3B	$3.1B	$2.9B
Gross profit	$2.8B	$2.8B	$2.6B	$2.2B	$2.3B
Selling, general & administrative	$988.3M	$927.8M	$889.8M	$706.0M	$606.7M
Research and development	$145.6M	$139.7M	$122.4M	$110.0M	$105.2M
Operating income	$1.1B	$807.1M	$1.1B	$597.8M	$1.1B
Interest expense	$95.2M	$95.0M	$110.9M	$89.6M	$54.5M
Pretax income	$956.9M	$756.3M	$967.4M	$523.3M	$1.0B
Income tax expense	$220.1M	$171.0M	$211.8M	$109.4M	$204.2M
Net income	$736.8M	$585.3M	$755.6M	$413.9M	$827.5M
Balance Sheet
Cash and equivalents	$409.0M	$964.1M	$344.5M	$270.3M	$240.6M
Current assets	$1.6B	$2.2B	$1.5B	$1.4B	$1.2B
Total assets	$8.9B	$8.9B	$8.6B	$8.3B	$8.0B
Current liabilities	$1.5B	$1.3B	$1.4B	$1.2B	$2.1B
Total liabilities	$4.9B	$4.5B	$4.7B	$4.9B	$4.8B
Stockholders' equity	$4.0B	$4.4B	$3.9B	$3.5B	$3.2B
Cash Flow Statement
Cash from operations	$1.2B	$1.2B	$1.0B	$885.2M	$993.8M
Depreciation and amortization	$247.4M	$239.1M	$225.2M	$219.0M	$219.1M
Stock-based compensation	$58.0M	$59.2M	$63.6M	$32.3M	$23.7M
Capital expenditure	$122.4M	$179.8M	$223.5M	$178.8M	$118.8M
Free cash flow	$1.1B	$976.4M	$807.1M	$706.4M	$875.0M
Dividends paid	$287.2M	$277.0M	$266.5M	$255.0M	$247.5M
Share repurchases	$900.0M	$0	$300.1M	$0	$500.0M
Impairments	$10.1M	$12.1M	$8.9M	$2.4M	$14.9M

Shares outstanding 236.9M · Free float 98.4%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.