CLOROX CO /DE/

CLX · Mid cap · 1 article

Financial highlights

Metric	FY 06/30/25	FY 06/30/24	FY 06/30/23	FY 06/30/22	FY 06/30/21
Income Statement
Revenue	$7.1B	$7.1B	$7.4B	$7.1B	$7.3B
Cost of revenue	$3.9B	$4.0B	$4.5B	$4.6B	$4.1B
Gross profit	$3.2B	$3.0B	$2.9B	$2.5B	$3.2B
Selling, general & administrative	$1.1B	$1.2B	$1.2B	$954.0M	$1.0B
Research and development	$121.0M	$126.0M	$138.0M	$132.0M	$149.0M
Interest expense	$88.0M	$90.0M	$90.0M	$106.0M	$99.0M
Pretax income	$1.1B	$398.0M	$238.0M	$607.0M	$900.0M
Income tax expense	$254.0M	$106.0M	$77.0M	$136.0M	$181.0M
Net income	$810.0M	$280.0M	$149.0M	$462.0M	$710.0M
Balance Sheet
Cash and equivalents	$167.0M	$202.0M	$367.0M	$183.0M	$319.0M
Current assets	$1.6B	$1.6B	$1.8B	$1.7B	$1.8B
Total assets	$5.6B	$5.8B	$5.9B	$6.2B	$6.3B
Current liabilities	$1.9B	$1.6B	$1.9B	$1.8B	$2.1B
Total liabilities	$5.1B	$5.3B	$5.6B	$5.4B	$5.7B
Stockholders' equity	$321.0M	$328.0M	$220.0M	$556.0M	$411.0M
Cash Flow Statement
Cash from operations	$981.0M	$695.0M	$1.2B	$786.0M	$1.3B
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
Capital expenditure	$220.0M	$212.0M	$228.0M	$251.0M	$331.0M
Free cash flow	$761.0M	$483.0M	$930.0M	$535.0M	$945.0M
Dividends paid	$602.0M	$595.0M	$583.0M	$571.0M	$558.0M
Share repurchases	$332.0M	$0	$0	$25.0M	$905.0M
Impairments	$0	$0	$445.0M	$0	$329.0M

Shares outstanding 120.9M · Free float 89.1%

Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.