Skip to content
Screener

Clorox CLX International — CapEx

Other segment segments

Household
$15M-21.1%
Health and Wellness
$13M-13.3%
Lifestyle
$6M-33.3%

Similar metrics at other companies

Angi Inc. logo
ANGIInternational — CapEx
$2.2M
MSA
MSAInternational — CapEx
$2.29M+23.6%
Signet Jewelers logo
SIGInternational segment — CapEx
$1M-28.6%
Tempur Sealy International logo
SGITempur Sealy International — CapEx
$5.5M-9.8%
Barnes Group logo
BIndustrial — CapEx
$5.6M+16.7%
Barnes Group logo
BAerospace — CapEx
$8.2M+120%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 international — capex?
Clorox (CLX) reported international — capex of $9M in Q1 2026.
How has Clorox's international — capex changed year-over-year?
Clorox's international — capex increased by 28.6% year-over-year, from $7M to $9M.
What is the long-term trend for Clorox's international — capex?
Over 3 years (2022 to 2025), Clorox's international — capex has grown at a -1.3% compound annual growth rate (CAGR), from $27M to $26M.
What does international — capex mean?
Represents the cash outflows used to acquire, upgrade, or maintain physical assets such as property, buildings, or equipment within the international segment. It reflects the company's commitment to long-term growth and infrastructure in international markets.

Ask your AI about Clorox's international — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude