Clorox
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,673,000 | $1,429,000 | $1,988,000 | $1,668,000 |
Gross Profit | 722,000 | 594,000 | 921,000 | 739,000 |
EBITDA | 298,000 | 189,000 | 492,000 | 336,000 |
EBIT | 243,000 | 133,000 | 435,000 | 281,000 |
Net Income | 157,000 | 80,000 | 332,000 | 186,000 |
Net Change In Cash | 1,673,000 | 1,429,000 | 1,988,000 | 1,668,000 |
Free Cash Flow | 269,000 | 57,000 | 219,000 | 233,000 |
Cash | 227,000 | 166,000 | 167,000 | 226,000 |
Basic Shares | 121,915 | 123,018 | 123,744 | 124,066 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $7,104,000 | $7,093,000 | $7,389,000 | $7,107,000 |
Gross Profit | 3,194,000 | 3,025,000 | 2,871,000 | 2,491,000 |
EBITDA | 1,398,000 | 736,000 | 577,000 | 928,000 |
EBIT | 1,179,000 | 501,000 | 341,000 | 704,000 |
Net Income | 810,000 | 280,000 | 149,000 | 462,000 |
Net Change In Cash | 7,104,000 | 7,093,000 | 7,389,000 | 7,107,000 |
Cost of Revenue | 182,000 | -132,000 | ||
Free Cash Flow | 761,000 | 483,000 | 930,000 | 535,000 |
Cash | 167,000 | 202,000 | 367,000 | 183,000 |
Basic Shares | 124,287 | 124,804 | 124,181 | 123,906 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.39 |
2025-09-30 | $0.85 |
2025-06-30 | $2.87 |
2025-03-31 | $1.45 |
