Church & Dwight Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,469,300	$1,644,200	$1,585,600	$1,506,300
Gross Profit	681,400	753,800	714,400	647,000
EBITDA	346,400	278,500	324,100	330,600
EBIT	291,000	212,700	260,000	274,000
Net Income	216,300	143,500	182,200	191,000
Net Change In Cash	1,469,300	1,644,200	1,585,600	1,506,300
Free Cash Flow	142,900	308,200	407,300	208,300
Cash	503,400	409,000	305,300	923,200
Basic Shares	238,100	239,600	245,900	247,200

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$6,203,200	$6,107,100	$5,867,900	$5,375,600
Gross Profit	2,774,800	2,790,100	2,588,500	2,250,000
EBITDA	1,299,500	1,090,400	1,057,400	831,900
EBIT	1,052,100	851,300	1,057,400	612,900
Net Income	736,800	585,300	755,600	413,900
Net Change In Cash	6,203,200	6,107,100	5,867,900	5,375,600
Cost of Revenue				35,700
Free Cash Flow	1,093,000	976,400	807,100	706,400
Cash	409,000	964,100	344,500	270,300
Basic Shares	244,300	246,900	247,600	246,300