Income StatementBalance SheetCash FlowSegments
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Church & Dwight Income Statement

Revenue, expenses, and profitability over time

Church & Dwight generated $6.2B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $733.0M with a 11.81% net margin. Gross margin stands at 45.07% and operating margin at 17.3%. Diluted EPS is $3.05, which grew 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$6.2BGross Profit (TTM)$2.8BOperating Income (TTM)$1.1BNet Income (TTM)$733.0MEps Diluted (TTM)$3.05
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$22.9B
P/E Ratio31.28
ROE16.78%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
OCI Before Reclassifications, Before Tax—$6.5M$5.8M——$5.8M
Common Stock Dividends Per Share (Paid)$0.3$0.3$0.3$0.3$0.3$0.3
Capital Expenditures$54.6M$16.5M$22.5M$28.2M$55.2M$31.9M
Change in Accounts Receivable$55.6M-$6.6M$0.0-$13.2M-$21.9M-$13.7M
Change in Other Current Assets$4.5M$7.0M—-$2.6M—$8.3M
Common Stock Issued for Business Acquisition—$32.3M$0.0$0.0—$24.0M
Common stock dividends per share cash paid$0.3$0.3$0.3$0.3$0.3$0.3
Other Comprehensive Income (Loss), Net of Tax—$4.8M$7.7M-$1.6M—$3.3M
OCI - Cash flow hedge, net of tax—-$1.9M-$9.2M$1.2M—$8.2M
OCI - Defined benefit plan, net of tax—-$400.0K-$0.0-$0.0—$400.0K
Other comprehensive income (loss), net of tax—-$1.9M-$9.2M$1.2M—$8.2M
Common Stock Dividends Per Share (Cash Paid)$0.3$0.3$0.3$0.3$0.3$0.3
Other Comprehensive Income (Loss)—-$400.0K-$0.0-$0.0—$400.0K
Change in Income Taxes Payable—$55.1M-$68.0M-$500.0K—$44.2M
Change in Inventories—$16.0M—$400.0K—$45.1M
Change in Operating Capital—$114.2M$71.9M——$134.0M
Effect of Exchange Rate on Cash (Continuing Operations)—$2.4M$6.6M——-$2.0M
Net Change in Cash and Restricted Cash—$110.4M-$151.3M-$617.9M—$94.4M
Operating Lease Payments—$10.5M$10.7M$10.7M—$7.7M
OCI Cash Flow Hedge Gain (Loss)—-$1.9M-$9.2M$1.2M—$8.2M
Common Dividends Per Share Paid$0.3$0.3$0.3$0.3$0.3$0.3
OCI Attributable to Parent—$4.8M$7.7M-$1.6M—$3.3M
Cash Dividend per Common Share$0.3$0.3$0.3$0.3$0.3$0.3
OCI Defined Benefit Plan Net of Tax—-$400.0K-$0.0-$0.0—$400.0K
Unrealized Gains (Losses) on Hedge Instruments—-$1.9M-$9.2M$1.2M—$8.2M
Number of reportable segments—3.00———3.00
Other comprehensive income (loss), after-tax—$4.8M$7.7M——$3.3M
Other investing activities, net—$200.0K$400.0K$1.1M—$1.6M
Interest Paid, Net$31.5M$14.9M$31.7M$15.1M$32.9M$15.3M
OCI - Cash Flow Hedges, Net of Tax—-$1.9M-$9.2M$1.2M—$8.2M
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities$291.1M$299.9M———$308.8M
Amortization of capitalized software and acquired intangible assets—$29.3M$24.9M$32.7M—$33.8M
Stock options excluded as their inclusion would be anti-dilutive (in shares)—$2.1M$2.1M$2.1M—$3.1M
Capital investments accrued but not yet paid—$13.1M$1.9M$6.2M—$14.4M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$224.9M$198.7M$180.6M—$219.6M
Deferred taxes—-$3.5M-$9.3M$44.5M$4.3M$4.5M
Depreciation$23.4M$22.6M$22.5M$22.3M$22.3M$21.6M
Dividends Cash—$72.4M$72.6M$71.4M—$72.9M
Distributions of earnings from equity method investees$1.7M$1.8M$2.5M$2.5M$2.0M$200.0K
Fair Value Exceeded Carrying Value———117.0%——
Goodwill Additions—————$1.9M
Impairment of intangible assets$31.6M$3.1M$3.1M$3.1M$3.1M—
Income taxes paid$55.3M$10.3M$136.4M$10.4M$31.0M$7.2M
Accounts payable$10.6M-$7.8M-$5.7M$53.3M—$2.3M
Increase (Decrease) in Accounts Receivable$55.6M-$6.6M$0.0-$13.2M-$21.9M-$13.7M
Increase Decrease In Accrued Income Taxes Payable-$2.1M$55.1M-$68.0M-$500.0K—$44.2M
Accrued liabilities—-$141.5M-$8.1M——-$131.3M
Increase (Decrease) in Inventories-$37.0M$16.0M-$13.1M$400.0K-$59.4M$45.1M
Increase (Decrease) in Other Current Assets$4.5M$7.0M—-$2.6M—$8.3M
Increase (Decrease) in Other Operating Assets and Liabilities, Net$2.4M$3.6M$7.0M$12.4M$300.0K$9.5M
Interest Income Operating$8.6M$9.3M$9.2M$2.9M$2.1M$2.5M
Interest Paid, Excluding Capitalized Interest, Operating Activity$31.5M$14.9M$31.7M$15.1M$32.9M$15.3M
Long-term material purchase obligations—$403.9M———$367.8M
Long Term Purchase Commitment Minimum Quantity Required—$240.0K———$240.0K
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$25.1M-$61.0M-$365.8M-$367.1M-$368.5M-$44.9M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$45.2M-$16.7M-$22.9M-$685.7M—-$33.5M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$292.3M$185.7M———$174.8M
Number of reportable segments—$3.0———$3.0
Operating Lease Payments—$10.5M$10.7M$10.7M—$7.7M
Unrealized gains (losses) on hedge instruments—-$1.9M-$9.2M$1.2M—$8.2M
Foreign currency translation gains (losses)—$6.3M$16.9M-$2.8M—-$4.5M
Other comprehensive income (loss)—$4.8M$7.7M——$3.3M
Other comprehensive income/(loss)—$4.8M$7.7M-$1.6M—$3.3M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax—-$400.0K-$0.0-$0.0—$400.0K
Tax expense (benefit)—$600.0K-$4.5M——-$2.8M
Other Noncash Income (Expense)$13.3M-$100.0K-$5.6M$7.1M$5.3M$200.0K
Other income, net (Note 6)$9.3M-$800.0K$300.0K$300.0K-$56.7M$800.0K
Payment Of Business Acquisition Liability—-$5.9M———-$19.8M
Payment for (Proceeds from) Other Investing Activity-$9.4M$200.0K$400.0K$1.1M-$2.9M$1.6M
Payments of Dividends$69.6M$72.4M$72.6M$71.4M$70.8M$72.9M
Payments to Acquire Property, Plant, and Equipment$54.6M$16.5M$22.5M$28.2M$55.2M$31.9M
Financing — other-$100.0K-$2.0M-$500.0K-$2.2M-$200.0K-$5.0M
Cash received from option exercises$52.6M$19.3M$7.3M$6.5M$2.5M$16.6M
Proceeds From VMS Transition Services Agreement—$0.0———$36.2M
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax—-$2.3M$6.0M$700.0K—$300.0K
Revenue From Contract With Customer Excluding Assessed Tax$1.6B$1.5B$1.5B$1.6B$1.6B$1.5B
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications—$6.5M$12.2M$1.0M—$400.0K
Stock-based compensation$8.6M$20.7M$9.5M$14.0M$13.8M$25.7M
Expected volatility—22.6%———22.5%
Weighted-average grant date fair value of stock options (in dollars per share)—$33.43$0.00$0.00—$28.75
Granted (in shares)—1M———800K
Risk-free rate—4.2%———3.8%
Options granted (in shares)—1M00—800K
Weighted-average dividend yield—1.1%———1.2%
Intrinsic value of stock options exercised—$16.3M$4.4M$1.9M—$9.6M
Granted (in shares)—$111.84———$103.94
Exercised (in shares)—$57.50—$1.38—$61.01
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period—300K100K100K—200K
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture—$37.7M$16.6M$20.1M—$37.1M
Supply Chain Financing Payments Included In Operating Activities Within The Companys Consolidated Statements Of Cash Flows—$106.5M$109.1M$83.3M—$108.1M
Add: dilutive effect of potential common shares (in shares)—$2.2M$1.7M$1.4M—$1.6M
Foreign Currency Translation Adjustment, Net of Tax—$6.3M$16.9M-$2.8M—-$4.5M
OCI Defined Benefit Plan, After Tax—-$400.0K-$0.0-$0.0—$400.0K
Other Comprehensive Income (Loss)—$224.9M$198.7M$180.6M—$219.6M
OCI Pension Adjustments—-$400.0K-$0.0-$0.0—$400.0K
Other Comprehensive Income Tax—$600.0K-$4.5M——-$2.8M
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$4.8M$7.7M-$1.6M—$3.3M
OCI Net of Tax, Parent—$4.8M$7.7M-$1.6M—$3.3M
OCI Pension Reclassification Adjustment, Pre-tax—-$400.0K-$0.0-$0.0—$400.0K
Other Comprehensive Income (Loss), Tax—$600.0K-$4.5M——-$2.8M
Cash Dividends Paid—$72.4M$72.6M$71.4M—$72.9M
OCI Attributable to Parent—$4.8M$7.7M-$1.6M—$3.3M
OCI Defined Benefit Plan, Net of Tax—-$400.0K-$0.0-$0.0—$400.0K

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$8.6M$20.7M$9.5M$14.0M$13.8M$25.7M
Amortization of Finite-Lived Intangible Assets—$29.3M$24.9M$32.7M—$33.8M
Share-Based Compensation Expense$8.6M$20.7M$9.5M$14.0M$13.8M$25.7M
Amortization expense—$29.3M$24.9M$32.7M—$33.8M
Stock-based compensation expense—$37.7M$16.6M$20.1M—$37.1M
Compensation and benefits—$20.7M$9.5M$14.0M—$25.7M
Total Lease Cost—$10.5M$10.5M$10.5M—$8.8M
Depreciation and amortization—$60.9M$56.6M$64.1M—$62.9M
Adjustment for Amortization$38.3M$38.3M$34.1M$41.8M$43.5M$41.3M
Total Lease Cost—$10.5M$10.5M$10.5M—$8.8M
Total Lease Cost—$10.5M$10.5M$10.5M—$8.8M
Impairment charges—$1.4M—$0.0—$1.7M
Impairment of Goodwill and Purchased Intangible Assets—$1.4M———$1.7M
Lease Cost—$10.5M$10.5M$10.5M—$8.8M
Stock-based compensation expense$8.6M$20.7M$9.5M$14.0M$13.8M$25.7M
Share-Based Compensation Expense—$37.7M$16.6M$20.1M—$37.1M
Goodwill and indefinite-lived intangible asset impairment—$1.4M———$1.7M
Research and development—$32.8M$35.8M$36.2M—$31.6M
Selling and marketing$207.9M$136.6M$157.1M$202.9M$212.3M$139.4M
Selling, general and administrative$243.3M$227.7M$228.2M$256.9M$275.5M$251.0M
Share-Based Compensation$8.6M$20.7M$9.5M$14.0M$13.8M$25.7M
Stock Option Expense—$13.1M$4.9M$4.5M—$9.2M
Stock Option Plan Expense—$13.1M$4.9M$4.5M—$9.2M
Lease Costs—$10.5M$10.5M$10.5M—$8.8M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Weighted Average Diluted Shares Adjustment—$2.2M$1.7M$1.4M—$1.6M
Common stock dividends per share cash paid$0.3$0.3$0.3$0.3$0.3$0.3
Dividends Per Share, Cash Paid$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Cash Paid$0.3$0.3$0.3$0.3$0.3$0.3
Basic earnings per share$0.77$0.90$0.78$0.75$0.61$0.91
Diluted earnings per share$0.76$0.89$0.78$0.75$0.61$0.91
Common Stock Dividends Per Share (Cash Paid)$0.3$0.3$0.3$0.3$0.3$0.3
Weighted Average Diluted Shares Adjustment—$2.2M$1.7M$1.4M—$1.6M
Antidilutive Securities Excluded from EPS—2.1M2.1M2.1M—3.1M
Dividends per common share$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share, cash paid$0.28$0.29$0.30$0.30$0.29$0.31
Dividends Per Share (Paid)$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share (Cash Paid)$0.3$0.3$0.3$0.3$0.3$0.3
Common stock dividends per share cash paid$0.3$0.3$0.3$0.3$0.3$0.3
Common stock dividends per share cash paid$0.3$0.3$0.3$0.3$0.3$0.3
Weighted average number diluted shares outstanding adjustment—$2.2M$1.7M$1.4M—$1.6M
Weighted-average shares, basic300K245.8M244.7M241.8M—236.5M
Weighted-average shares, diluted200K248M246.4M243.2M—238.1M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Non-Cash Income (Expense)$13.3M-$100.0K-$5.6M$7.1M$5.3M$200.0K
Cash Paid for Interest$31.5M$14.9M$31.7M$15.1M$32.9M$15.3M
Other non-cash income (expense)$13.3M-$100.0K-$5.6M$7.1M$5.3M$200.0K
Distributions from Equity Affiliates—$1.8M$2.5M$2.5M—$200.0K
Income from equity method investments$1.9M$1.6M$2.8M$2.2M$1.3M$2.3M
Equity Method Investment Dividends$1.7M$1.8M$2.5M$2.5M$2.0M$200.0K
Other Charges$9.3M-$800.0K$300.0K$300.0K-$56.7M$800.0K
Interest expense$23.4M$23.3M$23.5M$23.8M$24.6M$24.0M
Net Change in Cash Flow Hedges—-$1.9M-$9.2M$1.2M—$8.2M
Change in Accounts Payable$10.6M-$7.8M-$5.7M$53.3M—$2.3M
OCI Defined Benefit Plans—-$400.0K-$0.0-$0.0—$400.0K
Other Non-Cash Income (Expense)$13.3M-$100.0K-$5.6M$7.1M$5.3M$200.0K
Distributions of earnings from equity method investees$1.7M$1.8M$2.5M$2.5M$2.0M$200.0K
Other income (expense), net$9.3M-$800.0K$300.0K$300.0K-$56.7M$800.0K
Other Non-cash Income (Expense)$13.3M-$100.0K-$5.6M$7.1M$5.3M$200.0K
Other Non-Cash Income (Expense)$13.3M-$100.0K-$5.6M$7.1M$5.3M$200.0K

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$707.9M$659.6M$647.0M$714.4M$753.8M$681.4M
Operating income$256.7M$295.3M$261.7M$254.6M$266.0M$291.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$253.1M$282.1M$250.5M$236.2M$188.1M$272.6M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$63.9M$62.0M$59.5M$54.0M$44.6M$56.3M
Deferred Income Tax Expense (Benefit)—-$3.5M-$9.3M$44.5M—$4.5M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
OCI Attributable to Parent—$4.8M$7.7M-$1.6M—$3.3M
Net income$189.2M$220.1M$191.0M$182.2M$143.5M$216.3M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$874.1M$807.5M$859.3M$871.2M$890.4M$787.9M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total interest income$8.6M$9.3M$9.2M$2.9M$2.1M$2.5M
Total revenue$1.6B$1.5B$1.5B$1.6B$1.6B$1.5B