The Clorox Company (CLX) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	6.7B	6.7B	7.1B	7.1B	7.4B
Cost of Revenue	3.9B	3.9B	3.9B	4.0B	4.5B
Gross Profit	2.8B	2.8B	3.2B	3.0B	2.9B
Operating Expenses
R&D Expense	116.0M	116.0M	121.0M	126.0M	138.0M
SG&A Expense	1.1B	1.1B	1.9B	2.2B	1.9B
General & Admin Expense	768.0M	317.0M	1.1B	1.3B	1.2B
Selling & Marketing Expense	533.0M	749.0M	770.0M	832.0M	734.0M
Other Expenses	—	—	21.0M	29.0M	30.0M
Total Operating Expenses	1.2B	1.2B	2.0B	2.3B	2.1B
Cost and Expenses	5.1B	5.1B	5.9B	6.4B	6.6B
Operating Income (EBIT)	1.7B	1.7B	1.2B	723.0M	823.0M
Non-Operating
Interest Income	8.0M	8.0M	9.0M	23.0M	16.0M
Interest Expense	130.0M	130.0M	88.0M	90.0M	90.0M
Net Interest Income	(122.0M)	(122.0M)	(79.0M)	(67.0M)	(74.0M)
Other Non-Op Income/Expense	(871.0M)	(871.0M)	(99.0M)	(325.0M)	(585.0M)
Non-Operating Income (excl Interest)	741.0M	741.0M	11.0M	235.0M	495.0M
EBT (Pre-Tax Income)	791.0M	791.0M	1.1B	398.0M	238.0M
Income Tax Expense	190.0M	190.0M	254.0M	106.0M	77.0M
Bottom Line
Net Income	587.0M	587.0M	810.0M	280.0M	149.0M
Earnings from Cont. Ops	601.0M	601.0M	824.0M	292.0M	161.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	587.0M	587.0M	810.0M	280.0M	149.0M
Per Share
Basic EPS	$4.82	$4.82	$6.56	$2.25	$1.21
Diluted EPS	$4.81	$4.81	$6.52	$2.25	$1.20
Revenue Per Share	$55.18	$55.18	$57.51	$57.12	$59.79
Shares
Basic Shares Outstanding	121.8M	121.8M	123.5M	124.2M	123.6M
Diluted Shares Outstanding	122.1M	122.1M	124.3M	124.8M	124.2M
Profitability Metrics
EBITDA	921.0M	921.0M	1.4B	723.0M	564.0M
D&A	—	—	219.0M	235.0M	236.0M
EBIT	921.0M	921.0M	1.2B	488.0M	328.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026