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Clorox CLX Gross Profit

Discontinued — last reported Q3 '26

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Other financials

Income statement

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Revenue$1.7B+0.1%
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$12.66B-17.3%
Enterprise value$15.96B-11.6%
P/E16.7×-2.1×
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

Calculated from Clorox’s reported figures.

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 itemThree months ended / 3/31/2026Three months ended / 3/31/2025Nine months ended / 3/31/2026Nine months ended / 3/31/2025
Net sales$1,670$1,668$4,772$5,116
Cost of products sold9489242,7322,827
Gross profit7227442,0402,289
Selling and administrative expenses229267768828
Advertising costs177207533599
Research and development costs27278489
Loss on divestiture118
Interest expense27237566

Item 1. Financial Statements

FAQ

What is Clorox's gross profit?
Clorox (CLX) reported gross profit of $722M in Q1 2026.
How has Clorox's gross profit changed year-over-year?
Clorox's gross profit decreased by 3.0% year-over-year, from $744M to $722M.
What is the long-term trend for Clorox's gross profit?
Over 3 years (2022 to 2025), Clorox's gross profit has grown at a 8.1% compound annual growth rate (CAGR), from $2.55B to $3.21B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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