Church & Dwight Co. financials
$94.95−0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.47B | $1.64B | $1.59B | $1.51B | $1.47B | $1.58B | $1.51B | $1.51B | $1.50B | $1.53B | $1.46B |
| Gross profit | $693.9M | $681.4M | $753.8M | $714.4M | $647.0M | $659.6M | $707.9M | $683.1M | $712.1M | $687.0M | $681.3M | $646.3M |
| Gross margin | 45.4% | 46.4% | 45.8% | 45.1% | 43.0% | 45.0% | 44.7% | 45.2% | 47.1% | 45.7% | 44.6% | 44.4% |
| Operating income | $276.4M | $291.0M | $266.0M | $254.6M | $261.7M | $295.3M | $256.7M | $265.6M | $336.9M | $305.0M | $216.1M | $255.8M |
| Net income | $202.8M | $216.3M | $143.5M | $182.2M | $191.0M | $220.1M | $189.2M | -$75.1M | $243.5M | $227.7M | $153.7M | $177.5M |
| Net margin | 13.3% | 14.7% | 8.7% | 11.5% | 12.7% | 15.0% | 12.0% | −5.0% | 16.1% | 15.1% | 10.1% | 12.2% |
| Diluted EPS | $0.85 | $0.91 | $0.60 | $0.75 | $0.78 | $0.89 | $0.76 | $-0.31 | $0.99 | $0.93 | $0.62 | $0.71 |
| EBITDA | $340.7M | $353.9M | $331.8M | $318.7M | $318.3M | $356.2M | $318.4M | $325.8M | $396.5M | $362.6M | $216.1M | $312.0M |
| Operating cash flow | $286.8M | $174.8M | $363.4M | $435.5M | $230.8M | $185.7M | $292.3M | $364.0M | $236.9M | $263.0M | $235.5M | $285.9M |
| Free cash flow | $256.9M | $142.9M | $308.2M | $407.3M | $208.3M | $169.2M | $237.7M | $315.4M | $206.6M | $216.7M | $133.5M | $227.6M |
| Diluted shares | 238.2M | 238.1M | 239.6M | 243.2M | 246.4M | 248.0M | 249.9M | 244.6M | 247.0M | 246.1M | 247.0M | 248.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $254.8M | $503.4M | $409.0M | $305.3M | $923.2M | $1.07B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.26B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B |
| Total assets | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B |
| Total liabilities | $4.76B | $4.82B | $4.91B | $4.92B | $4.39B | $4.40B |
| Shareholders' equity | $4.35B | $4.19B | $4.00B | $4.22B | $4.39B | $4.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology