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Clorox CLX Lifestyle — CapEx

Other segment segments

Household
$15M-21.1%
Health and Wellness
$13M-13.3%
International
$9M+28.6%

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$15.7M+4.7%

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 lifestyle — capex?
Clorox (CLX) reported lifestyle — capex of $6M in Q1 2026.
How has Clorox's lifestyle — capex changed year-over-year?
Clorox's lifestyle — capex decreased by 33.3% year-over-year, from $9M to $6M.
What is the long-term trend for Clorox's lifestyle — capex?
Over 3 years (2022 to 2025), Clorox's lifestyle — capex has grown at a 15.5% compound annual growth rate (CAGR), from $24M to $37M.
What does lifestyle — capex mean?
Measures the cash spent by the Lifestyle segment to acquire, upgrade, and maintain physical assets such as property, buildings, and equipment. It indicates the level of investment in the segment's long-term growth and operational capacity.

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