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The Clorox Company CLX Gain (loss) on disposal of assets

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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$12.77B-17.4%
Enterprise value$17.14B-5.9%
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:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal.

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

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal year
FY2026
Accession
0000021076-26-000034
Dollars in millions, except per share data202620252024
Selling and administrative expenses1,0661,1241,167
Advertising costs749770832
Research and development costs116121126
Loss on divestiture118240
Pension settlement charge171
Interest expense1308890
Other (income) expense, net(8)(86)24
Earnings before income taxes7911,078398

Exhibit

FAQ

What is The Clorox Company's gain (loss) on disposal of assets?
The Clorox Company (CLX) reported gain (loss) on disposal of assets of $0 in Q2 2026.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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