Clorox Co: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Feb 3, 2025 and accepted by EDGAR at Feb 3, 2025, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $1.69bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-07-01 to 2024-12-31 | $3.45bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $948.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-07-01 to 2024-12-31 | $1.90bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-10-01 to 2024-12-31 | $738.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-07-01 to 2024-12-31 | $1.54bn | us-gaap:GrossProfit |
| Research and development | 3 months2024-10-01 to 2024-12-31 | $31.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-07-01 to 2024-12-31 | $62.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-10-01 to 2024-12-31 | $280.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-07-01 to 2024-12-31 | $561.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $22.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-07-01 to 2024-12-31 | $43.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-10-01 to 2024-12-31 | $43.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-07-01 to 2024-12-31 | $117.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $193.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-07-01 to 2024-12-31 | $292.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $1.54 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-07-01 to 2024-12-31 | $2.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $1.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-07-01 to 2024-12-31 | $2.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 124,662,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-07-01 to 2024-12-31 | 124,669,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-07-01 to 2024-12-31 | $401.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-07-01 to 2024-12-31 | $92.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-07-01 to 2024-12-31 | $302.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-07-01 to 2024-12-31 | $257.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $290.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $1.63bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $5.58bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $1.73bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $5.46bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $2.48bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2024-12-31 | $189.0m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2024-12-31 | −$41.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000021076-25-000013. Last ingested by Listed: Nov 5, 2026, 18:00 ET. Listed shows no prices and gives no investment advice.