Kimberly-Clark financials
$98.99+0.22%
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 | $4.19B | $4.16B | $4.08B | $4.15B | $4.16B | $4.05B | $4.10B | $4.14B | $4.23B | $5.15B | $4.97B | $5.13B |
| Gross profit | $1.60B | $1.53B | $1.47B | $1.49B | $1.46B | $1.51B | $1.45B | $1.56B | $1.59B | $1.91B | $1.74B | $1.84B |
| Gross margin | 38.3% | 36.8% | 35.9% | 36.0% | 35.0% | 37.2% | 35.2% | 37.7% | 37.7% | 37.1% | 34.9% | 35.8% |
| Operating income | $633.0M | $753.0M | $466.0M | $638.0M | $592.0M | $631.0M | $780.0M | $558.0M | $539.0M | $853.0M | $670.0M | $774.0M |
| Net income | $345.0M | $665.0M | $499.0M | $446.0M | $509.0M | $567.0M | $447.0M | $907.0M | $544.0M | $647.0M | $509.0M | $587.0M |
| Net margin | 8.2% | 16.0% | 12.2% | 10.7% | 12.2% | 14.0% | 10.9% | 21.9% | 12.9% | 12.6% | 10.2% | 11.4% |
| Diluted EPS | $1.04 | $2.00 | $1.50 | $1.34 | $1.53 | $1.70 | $1.34 | $2.69 | $1.61 | $1.91 | $1.50 | $1.73 |
| EBITDA | $800.0M | $946.0M | $655.0M | $814.0M | $814.0M | $849.0M | $1.09B | $749.0M | $727.0M | $1.04B | $670.0M | $963.0M |
| Operating cash flow | $908.0M | $745.0M | $972.0M | $708.0M | $770.0M | $327.0M | $817.0M | $958.0M | $1.02B | $438.0M | $1.22B | $927.0M |
| Free cash flow | $556.0M | $321.0M | $575.0M | $368.0M | $573.0M | $123.0M | $608.0M | $798.0M | $863.0M | $244.0M | $998.0M | $767.0M |
| Diluted shares | 333.3M | 333.2M | 333.1M | 333.1M | 333.3M | 333.3M | 334.5M | 337.2M | 338.0M | 338.3M | 338.8M | 338.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $956.0M | $542.0M | $688.0M | $617.0M | $634.0M | $563.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.52B | $7.08B | $7.17B | $7.30B | $7.24B | $7.25B |
| Total assets | $18.55B | $17.18B | $17.10B | $16.89B | $16.77B | $16.30B |
| Total liabilities | $16.66B | $15.25B | $15.45B | $15.42B | $15.37B | $15.08B |
| Shareholders' equity | $1.87B | $1.91B | $1.63B | $1.47B | $1.40B | $1.22B |
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