Clorox Company (CLX) Financial Statements
Historical financial data — 40 statements covering FY2017–FY2026
Since its inception more than 100 years ago, Clorox has expanded to operate in an array of consumer product categories, including cleaning supplies, laundry care, trash bags, cat litter, charcoal,...
Clorox Company's revenue decreased 5.4% year over year, from $7.10B to $6.72B.
Net income decreased 27.5% over the same period, from $810.0M to $587.0M.
Over the 9-year period from FY2017 to FY2026, revenue grew by 13% in total.
Total debt increased by 125.0% to $5.60B.
The debt-to-equity ratio stands at 22.21, indicating a high leverage profile.
Operating cash flow declined 37.6% to $612.0M.
Clorox Company maintains a moderate net profit margin of 8.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $1.76B-7.4% | $99.0M | $807.0M | $177.0M | $221.0M | $5.50B | $2.49B | $60.0M |
| Q2 FY2025 | $1.69B-4.3% | $193.0M | $738.0M | $237.0M | $180.0M | $5.58B | $2.67B | $-41.0M |
| Q3 FY2025 | $1.67B-1.1% | $186.0M | $744.0M | $254.0M | $286.0M | $5.51B | $2.54B | $27.0M |
| Q4 FY2025 | $1.99B+19.2% | $332.0M | $924.0M | $410.0M | $294.0M | $5.56B | $2.49B | $321.0M |
| Q1 FY2026 | $1.43B-28.1% | $80.0M | $596.0M | $107.0M | $93.0M | $5.53B | $2.70B | $-22.0M |
| Q2 FY2026 | $1.67B+17.1% | $157.0M | $722.0M | $215.0M | $311.0M | $5.61B | $2.79B | $-125.0M |
| Q3 FY2026 | $1.67B-0.2% | $187.0M | $722.0M | $256.0M | $-122.0M | $6.44B | $4.49B | $92.0M |
| Q4 FY2026 | $1.95B+16.6% | $163.0M | $804.0M | $311.0M | $330.0M | $7.79B | $5.60B | $252.0M |
Balance Sheet Summary (FY2026)
Clorox Company (CLX) Financial Statements & Revenue History
Clorox Company (CLX) is a US-listed stock operating in the Consumer Defensive sector, specifically the Specialty Cleaning, Polishing And Sanitation Preparations industry trading at $87.04 with a market capitalization of $11. This page provides 40 historical financial statements for Clorox Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Clorox Company reported revenue of $6.7 billion, a 5.4% decline from the prior year. The net profit margin of 8.7% indicates moderate profitability. The debt-to-equity ratio of 22.21 signals high leverage.
CLX Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Clorox Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CLX is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CLX's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Clorox Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CLX's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CLX Financial Data
Investors use Clorox Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CLX's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CLX's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CLX's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Clorox Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CLX trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.