Clorox Co (CLX) Financial Statements
Industry: Specialty Cleaning, Polishing and Sanitation Preparations
In fiscal 2026, Clorox reported revenue of $6.72B, down 5.4% from $7.10B the year before. Net income was $587.0M (a 8.7% net margin), or $4.81 per diluted share. Gross margin was 42.3% and operating margin was 24.7%. Operating activities generated $612.0M of cash, leaving $405.0M of free cash flow. At fiscal year end, Clorox held $7.79B in total assets against $7.54B in total liabilities, including $143.0M of cash and equivalents.
Open the full interactive Clorox financials → Quarterly statements, key ratios, valuation history and price charts.
Clorox Key Stats
| Share Price | $84.45 |
|---|---|
| Market Cap | $10.31B |
| P/E Ratio | 17.6 |
| Revenue YoY Growth | -5.4% |
| 52-Week Range | $80.41 – $124.13 |
| Shares Outstanding | 121.8 million (basic, 2026 Q4) |
Clorox Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $7.34B | $7.11B | $7.39B | $7.09B | $7.10B | $6.72B |
| Cost of Goods Sold | $4.14B | $4.56B | $4.48B | $4.04B | $3.89B | $3.88B |
| Gross Profit | $3.20B | $2.54B | $2.91B | $3.05B | $3.21B | $2.84B |
| Operating Income | $2.05B | $1.46B | $1.59B | $1.75B | $1.97B | $1.66B |
| Pre-Tax Income | $900.0M | $607.0M | $238.0M | $398.0M | $1.08B | $791.0M |
| Income Tax | $181.0M | $136.0M | $77.0M | $106.0M | $254.0M | $190.0M |
| Net Income | $710.0M | $462.0M | $149.0M | $280.0M | $810.0M | $587.0M |
| Diluted EPS | $5.58 | $3.73 | $1.20 | $2.25 | $6.52 | $4.81 |
Clorox Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $1.43B | $1.67B | $1.67B | $1.95B |
| Net Income | $80.0M | $157.0M | $187.0M | $163.0M |
| Diluted EPS | $0.65 | $1.29 | $1.54 | $1.33 |
Clorox Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $319.0M | $183.0M | $367.0M | $202.0M | $167.0M | $143.0M |
| Current Assets | $1.83B | $1.73B | $1.83B | $1.62B | $1.61B | $1.82B |
| Total Assets | $6.33B | $6.16B | $5.95B | $5.75B | $5.56B | $7.79B |
| Current Liabilities | $2.06B | $1.78B | $1.92B | $1.57B | $1.92B | $2.77B |
| Total Long-Term Debt | $2.78B | $2.47B | $2.48B | $2.48B | $2.48B | $3.98B |
| Total Liabilities | $5.74B | $5.43B | $5.56B | $5.26B | $5.08B | $7.54B |
| Shareholders' Equity | $411.0M | $556.0M | $220.0M | $328.0M | $321.0M | $90.0M |
Clorox Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.28B | $786.0M | $1.16B | $695.0M | $981.0M | $612.0M |
| Cash From Investing | -$452.0M | -$229.0M | -$223.0M | -$175.0M | -$94.0M | -$2.30B |
| Cash From Financing | -$1.39B | -$689.0M | -$753.0M | -$655.0M | -$924.0M | $1.67B |
| Free Cash Flow | $945.0M | $535.0M | $930.0M | $483.0M | $761.0M | $405.0M |
Figures from Clorox's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Clorox financials page for every line item.
Clorox Company Profile
| Ticker | CLX |
|---|---|
| Exchange | NYSE |
| Industry | Specialty Cleaning, Polishing and Sanitation Preparations |
| Headquarters | Oakland, California |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000021076 |
Frequently Asked Questions
What was Clorox's revenue in fiscal 2026?
Clorox (CLX) reported revenue of $6.72B for fiscal 2026.
What is Clorox's annual revenue history?
Clorox's annual revenue by fiscal year: 2021: $7.34B; 2022: $7.11B; 2023: $7.39B; 2024: $7.09B; 2025: $7.10B; 2026: $6.72B.
What was Clorox's net income in fiscal 2026?
Clorox reported net income of $587.0M for fiscal 2026.
What was Clorox's earnings per share (EPS) in fiscal 2026?
Clorox's diluted EPS was $4.81 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Clorox generate in fiscal 2026?
Clorox generated $405.0M of free cash flow in fiscal 2026.
What was Clorox's revenue last quarter?
In its most recent reported quarter (2026 Q4), Clorox reported revenue of $1.95B.
How much debt does Clorox have?
Clorox reported $3.98B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Clorox are outstanding?
Clorox reported a weighted average of 121.8 million basic shares outstanding in 2026 Q4.
What is Clorox's market cap?
Based on its latest closing price, Clorox (CLX) has a market capitalization of about $10.31B.
When does Clorox's fiscal year end?
Clorox's fiscal year end, as registered with the SEC, is June 30.
Where is Clorox headquartered?
Clorox lists its business address in Oakland, California in its SEC filings.