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The Clorox Company CLX AOCI

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Other financials

Income statement

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Revenue$1.9B-2.0%
Gross profit$804.0M-13.0%
Net income$163.0M-50.9%
EPS (diluted)$1.34-50.0%

Balance sheet

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Cash & equivalents$143.0M-15.9%
Total debt$4.5B+54.9%
Total equity$90.0M-72.0%
Total assets$7.8B+40.2%

Cash flow

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Operating cash flow$330.0M+12.2%
CapEx$86.0M+14.7%
Free cash flow$244.0M+11.4%

Valuation

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Market cap$12.8B-17.3%
Enterprise value$17.17B-5.7%
P/E21.8×+2.7×
P/S1.9×-0.3×

Profitability

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Gross margin42.3%-2.9pp
Net margin8.7%-2.7pp
FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity285.6%+36.0pp
Debt / equity50.1×+41.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by The Clorox Company in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: The Clorox Company’s 10-K, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal year
FY2026
Accession
0000021076-26-000034

FAQ

What is The Clorox Company's AOCI?
The Clorox Company (CLX) reported AOCI of -$157M in Q2 2026.
How has The Clorox Company's AOCI changed year-over-year?
The Clorox Company's AOCI decreased by 0.0% year-over-year, from -$157M to -$157M.
What is the long-term trend for The Clorox Company's AOCI?
Over 5 years (2021 to 2026), The Clorox Company's AOCI has grown at a -22.1% compound annual growth rate (CAGR), from -$546M to -$157M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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