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Clorox CLX Issuance of common stock for employee stock plans and other

Issuance of common stock for employee stock plans and other at other companies

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CoStar GroupCSGP
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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$11.58B-30.9%
Enterprise value$14.88B-24.1%
P/E15.3×-8.8×
P/S1.7×-0.7×

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 clx:IssuanceOfCommonStockForEmployeeStockPlansAndOther.

The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's issuance of common stock for employee stock plans and other?
Clorox (CLX) reported issuance of common stock for employee stock plans and other of -$2M in Q1 2026.
How has Clorox's issuance of common stock for employee stock plans and other changed year-over-year?
Clorox's issuance of common stock for employee stock plans and other decreased by 300.0% year-over-year, from $1M to -$2M.
What is the long-term trend for Clorox's issuance of common stock for employee stock plans and other?
Over 2 years (2021 to 2023), Clorox's issuance of common stock for employee stock plans and other has grown at a -43.4% compound annual growth rate (CAGR), from $103M to $33M.
What does issuance of common stock for employee stock plans and other mean?
Cash received from employees purchasing company stock through compensation plans.
How do you interpret issuance of common stock for employee stock plans and other?
Higher inflows indicate increased employee participation in equity programs, which can align employee interests with shareholders but also results in share dilution.
How does issuance of common stock for employee stock plans and other compare across companies?
Common across large-cap companies with robust equity-based incentive programs for staff.