Clorox Co: Form 10-Q for the period ended Sep 30, 2024
Filed with the SEC on Oct 30, 2024 and accepted by EDGAR at Oct 30, 2024, 16:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-30 | $1.76bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-07-01 to 2024-09-30 | $955.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-07-01 to 2024-09-30 | $807.0m | us-gaap:GrossProfit |
| Research and development | 3 months2024-07-01 to 2024-09-30 | $31.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-07-01 to 2024-09-30 | $281.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2024-07-01 to 2024-09-30 | $21.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-07-01 to 2024-09-30 | $74.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-30 | $99.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-07-01 to 2024-09-30 | $0.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-01 to 2024-09-30 | $0.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-01 to 2024-09-30 | 124,677,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-07-01 to 2024-09-30 | $221.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-07-01 to 2024-09-30 | $39.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-07-01 to 2024-09-30 | $151.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-07-01 to 2024-09-30 | $107.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-30 | $278.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-30 | $1.58bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | $5.50bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | $1.58bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-30 | $5.27bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-30 | $2.48bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2024-09-30 | $4.0m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2024-09-30 | $60.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000021076-24-000040. Last ingested by Listed: Nov 5, 2026, 18:00 ET. Listed shows no prices and gives no investment advice.