Clorox financials
$81.60+0.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | $6.21B | $6.12B | $5.97B |
| Gross profit | $2.84B | $3.21B | $3.05B | $2.91B | $2.54B | $3.20B | $3.06B | $2.73B | $2.67B | $2.67B |
| Gross margin | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% | 43.6% | 45.6% | 43.9% | 43.7% | 44.7% |
| Operating income | $913.0M | $1.20B | $752.0M | $853.0M | $750.0M | $999.0M | $1.28B | $1.12B | $1.14B | $1.12B |
| Net income | $587.0M | $810.0M | $280.0M | $149.0M | $462.0M | $710.0M | $939.0M | $820.0M | $823.0M | $701.0M |
| Net margin | 8.7% | 11.4% | 3.9% | 2.0% | 6.5% | 9.7% | 14.0% | 13.2% | 13.4% | 11.7% |
| Diluted EPS | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 | $7.36 | $6.32 | $6.26 | $5.33 |
| EBITDA | $1.16B | $1.42B | $987.0M | $1.09B | $974.0M | $1.54B | $1.46B | $1.30B | $1.30B | $1.28B |
| Operating cash flow | $612.0M | $981.0M | $695.0M | $1.16B | $786.0M | $1.28B | $1.55B | $992.0M | $976.0M | $865.0M |
| Free cash flow | $405.0M | $761.0M | $483.0M | $930.0M | $535.0M | $945.0M | $1.29B | $786.0M | $782.0M | $634.0M |
| Diluted shares | 122.1M | 124.3M | 124.8M | 124.2M | 123.9M | 127.3M | 127.7M | 129.8M | 131.6M | 131.6M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $143.0M | $167.0M | $202.0M | $367.0M | $183.0M | $319.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.07B | $2.49B | $2.48B | $2.53B | $2.71B | $2.78B |
| Total assets | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B |
| Total liabilities | $7.54B | $5.08B | $5.26B | $5.56B | $5.43B | $5.74B |
| Shareholders' equity | $252.0M | $482.0M | $492.0M | $388.0M | $729.0M | $592.0M |
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