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Clorox CLX Health and Wellness — CapEx

Other segment segments

Household
$15M-21.1%
International
$9M+28.6%
Lifestyle
$6M-33.3%

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Other financials

Income statement

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Revenue$1.7B+0.1%
Gross profit$722.0M-3.0%
Net income$187.0M+0.5%
EPS (diluted)$1.54+2.7%

Balance sheet

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Cash & equivalents$1.2B+418%
Total debt$4.5B+52.4%
Total equity-$67.0M-348%
Total assets$6.4B+16.8%

Cash flow

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Operating cash flow$311.0M+72.8%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

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Market cap$12.8B-17.3%
Enterprise value$16.1B-11.6%
P/E16.9×-2.2×
P/S1.9×-0.3×

Profitability

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Gross margin43.8%-1.4pp
Net margin11.2%+1.3pp
FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity249.6%+147pp
Debt / equity9.1×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Clorox in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Clorox’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:48 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000021076-26-000019
Line itemHealth and WellnessHouseholdLifestyleInternationalCorporate and OtherTotal Company
Nine months ended 03/31/2026(2)(2)
Nine months ended 03/31/2025(3)(3)
Capital expenditures
Three months ended 03/31/202613156943
Three months ended 03/31/2025151997353
Nine months ended 03/31/2026364718173121
Nine months ended 03/31/2025385828138145
Depreciation and amortization

Item 1. Financial Statements

FAQ

What is Clorox's health and wellness — capex?
Clorox (CLX) reported health and wellness — capex of $13M in Q1 2026.
How has Clorox's health and wellness — capex changed year-over-year?
Clorox's health and wellness — capex decreased by 13.3% year-over-year, from $15M to $13M.
What is the long-term trend for Clorox's health and wellness — capex?
Over 3 years (2022 to 2025), Clorox's health and wellness — capex has grown at a 2.7% compound annual growth rate (CAGR), from $61M to $66M.
What does health and wellness — capex mean?
The cash outflows used by the Health and Wellness segment to acquire, upgrade, or maintain physical assets like property, buildings, and equipment. This metric indicates the level of reinvestment into the segment's infrastructure and long-term growth capacity.

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