Clorox Co: Form 10-Q for the period ended Dec 31, 2025
Filed with the SEC on Feb 3, 2026 and accepted by EDGAR at Feb 3, 2026, 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 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-10-01 to 2025-12-31 | $1.67bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-07-01 to 2025-12-31 | $3.10bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-10-01 to 2025-12-31 | $951.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-07-01 to 2025-12-31 | $1.78bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-10-01 to 2025-12-31 | $722.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-07-01 to 2025-12-31 | $1.32bn | us-gaap:GrossProfit |
| Research and development | 3 months2025-10-01 to 2025-12-31 | $29.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2025-07-01 to 2025-12-31 | $57.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-10-01 to 2025-12-31 | $262.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-07-01 to 2025-12-31 | $539.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2025-10-01 to 2025-12-31 | $25.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2025-07-01 to 2025-12-31 | $48.0m | us-gaap:InterestExpense |
| Income tax | 3 months2025-10-01 to 2025-12-31 | $54.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-07-01 to 2025-12-31 | $79.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-10-01 to 2025-12-31 | $157.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-07-01 to 2025-12-31 | $237.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-10-01 to 2025-12-31 | $1.29 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-07-01 to 2025-12-31 | $1.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-10-01 to 2025-12-31 | $1.29 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-07-01 to 2025-12-31 | $1.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-10-01 to 2025-12-31 | 121,915,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-07-01 to 2025-12-31 | 122,466,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-07-01 to 2025-12-31 | $404.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-07-01 to 2025-12-31 | $78.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-07-01 to 2025-12-31 | $302.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2025-07-01 to 2025-12-31 | $256.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $227.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $1.73bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $5.61bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $2.35bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $5.58bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $2.49bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2025-12-31 | $307.0m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2025-12-31 | −$125.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000021076-26-000010. Last ingested by Listed: Oct 29, 2026, 07:11 ET. Listed shows no prices and gives no investment advice.