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Clorox CLX Pre-Tax Income

Discontinued — last reported Q3 '26

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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$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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Loss on divestiture118
Interest expense27237566
Other (income) expense, net6(34)2(79)
Earnings before income taxes256254578668
Income tax expense6563144180
Net earnings191191434488
Less: Net earnings attributable to noncontrolling interests451010
Net earnings attributable to Clorox$187$186$424$478

Item 1. Financial Statements

FAQ

What is Clorox's pre-tax income?
Clorox (CLX) reported pre-tax income of $256M in Q1 2026.
How has Clorox's pre-tax income changed year-over-year?
Clorox's pre-tax income increased by 0.8% year-over-year, from $254M to $256M.
What is the long-term trend for Clorox's pre-tax income?
Over 3 years (2022 to 2025), Clorox's pre-tax income has grown at a 21.1% compound annual growth rate (CAGR), from $607M to $1.08B.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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