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Clorox CLX Net Income

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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$12.66B-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

Reported directly by Clorox in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

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
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
Net earnings per share attributable to Clorox
Basic net earnings per share$1.54$1.51$3.48$3.87

Item 1. Financial Statements

FAQ

What is Clorox's net income?
Clorox (CLX) reported net income of $191M in Q1 2026.
How has Clorox's net income changed year-over-year?
Clorox's net income decreased by 0.0% year-over-year, from $191M to $191M.
What is the long-term trend for Clorox's net income?
Over 3 years (2022 to 2025), Clorox's net income has grown at a 20.5% compound annual growth rate (CAGR), from $471M to $824M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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