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Other financials

Income statement

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Revenue$1.5B+1.6%
Gross profit$693.9M+7.2%
Operating income$276.4M+5.6%
Net income$202.8M+6.2%
EPS (diluted)$0.85+9.0%

Balance sheet

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Cash & equivalents$254.8M-72.4%
Total debt$2.2B-8.4%
Total equity$4.3B-1.0%
Total assets$9.1B+3.6%

Cash flow

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Operating cash flow$286.8M
CapEx$29.9M+32.9%
Free cash flow$256.9M

Valuation

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Market cap$23.41B+5.0%
Enterprise value$25.36B+6.7%
P/E31.4×-11.0×
P/S3.8×+0.1×

Profitability

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Gross margin45.6%+1.2pp
Operating margin17.5%+5.6pp
Net margin12%+3.3pp
FCF margin15.3%+2.2pp

Returns & leverage

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Return on equity17%+5.0pp
Debt / equity0.5×0.0×
Current ratio1.1×-0.7×

Where this comes from

Calculated from Church & Dwight’s reported figures.

$291.0Mebit+
$62.9MDepreciation Depletion & Amortization
=$353.9M

The source filing: Church & Dwight’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 1:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-200630

FAQ

What is Church & Dwight's EBITDA?
Church & Dwight (CHD) reported EBITDA of $353.9M in Q1 2026.
How has Church & Dwight's EBITDA changed year-over-year?
Church & Dwight's EBITDA decreased by 0.6% year-over-year, from $356.2M to $353.9M.
What is the long-term trend for Church & Dwight's EBITDA?
Over 3 years (2021 to 2025), Church & Dwight's EBITDA has grown at a 1.1% compound annual growth rate (CAGR), from $1.24B to $1.28B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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