Clorox
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,670,000 | $1,673,000 | $1,429,000 | $1,988,000 |
Gross Profit | 722,000 | 722,000 | 596,000 | 924,000 |
EBITDA | 341,000 | 295,000 | 186,000 | 489,000 |
EBIT | 283,000 | 240,000 | 130,000 | 432,000 |
Net Income | 187,000 | 157,000 | 80,000 | 332,000 |
Net Change In Cash | 1,670,000 | 1,673,000 | 1,429,000 | 1,988,000 |
Free Cash Flow | -165,000 | 269,000 | 57,000 | 219,000 |
Cash | 1,187,000 | 227,000 | 166,000 | 167,000 |
Basic Shares | 121,787 | 121,915 | 123,018 | 123,744 |
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 | 3,213,000 | 3,048,000 | 2,908,000 | 2,545,000 |
EBITDA | 1,385,000 | 723,000 | 564,000 | 937,000 |
EBIT | 1,166,000 | 488,000 | 328,000 | 713,000 |
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 |
|---|---|
2026-03-31 | $1.64 |
2025-12-31 | $1.39 |
2025-09-30 | $0.85 |
2025-06-30 | $2.87 |