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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$23.0B
P/E Ratio31.38
ROE16.78%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Compensation and benefits—$20.7M$9.5M$14M—$25.7M
Depreciation and amortization—$60.9M$56.6M$64.1M—$62.9M
Impairment charges—$1.4M—$0—$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$251M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
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
Weighted-average shares, basic244.4M245.8M244.7M241.8M242.7M236.5M
Weighted-average shares, diluted246.9M248M246.4M243.2M244.3M238.1M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments$1.9M$1.6M$2.8M$2.2M$1.3M$2.3M
Interest expense$23.4M$23.3M$23.5M$23.8M$24.6M$24M
Other income (expense), net$9.3M-$800K$300K$300K-$56.7M$800K

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$707.9M$659.6M$647M$714.4M$753.8M$681.4M
Operating income$256.7M$295.3M$261.7M$254.6M$266M$291M

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$62M$59.5M$54M$44.6M$56.3M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$189.2M$220.1M$191M$182.2M$143.5M$216.3M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Adjustment For Amortization—$38.3M$34.1M$41.8M—$41.3M
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)—2.1M2.1M2.1M—3.1M
Capital investments accrued but not yet paid—$13.1M$1.9M$6.2M—$14.4M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation—$110.4M-$151.3M-$617.9M—$94.4M
Cash dividend per common share (in dollars per share)$0.28$0.29$0.30$0.30$0.29$0.31
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
Effect of exchange rate changes on cash, cash equivalents and restricted cash—$2.4M$6.6M——-$2M
Distributions of earnings from equity method investees$1.7M$1.8M$2.5M$2.5M$2M$200K
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$31M$7.2M
Accounts payable$10.6M-$7.8M-$5.7M$53.3M—$2.3M
Increase (Decrease) in Accounts Receivable$55.6M-$6.6M$0-$13.2M-$21.9M-$13.7M
Increase Decrease In Accrued Income Taxes Payable-$2.1M$55.1M-$68M-$500K—$44.2M
Accrued liabilities—-$141.5M-$8.1M——-$131.3M
Increase (Decrease) in Inventories-$37M$16M-$13.1M$400K-$59.4M$45.1M
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—$114.2M$71.9M——$134M
Increase (Decrease) in Other Current Assets$4.5M$7M—-$2.6M—$8.3M
Increase (Decrease) in Other Operating Assets and Liabilities, Net$2.4M$3.6M$7M$12.4M$300K$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
Lease Cost—$10.5M$10.5M$10.5M—$8.8M
Long-term material purchase obligations—$403.9M———$367.8M
Long Term Purchase Commitment Minimum Quantity Required—$240K———$240K
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$25.1M-$61M-$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—3.00———3.00
Operating Lease Payments—$10.5M$10.7M$10.7M—$7.7M
Other Comprehensive Income Loss Before Reclassifications Before Tax—$6.5M$5.8M——$5.8M
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—-$400K$0$0—$400K
Tax expense (benefit)—$600K-$4.5M——-$2.8M
Other Noncash Income (Expense)$13.3M-$100K-$5.6M$7.1M$5.3M$200K
Other income, net (Note 6)$9.3M-$800K$300K$300K-$56.7M$800K
Payment Of Business Acquisition Liability—-$5.9M———-$19.8M
Payment for (Proceeds from) Other Investing Activity-$9.4M$200K$400K$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-$100K-$2M-$500K-$2.2M-$200K-$5M
Cash received from option exercises$52.6M$19.3M$7.3M$6.5M$2.5M$16.6M
Proceeds From VMS Transition Services Agreement—$0———$36.2M
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax—-$2.3M$6M$700K—$300K
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$1M—$400K
Stock-based compensation$8.6M$20.7M$9.5M$14M$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———$61.01
Stock Issued1—$32.3M$0$0—$24M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period—300K———200K
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture—$37.7M$16.6M$20.1M—$37.1M
Stock Option Plan Expense—$13.1M$4.9M$4.5M—$9.2M
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

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