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Clorox CLX Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1

Discontinued — last reported Q4 '25

Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 at other companies

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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 us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1.

The official record: Clorox’s 10-K, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's defined benefit plan recognized net gain loss due to settlements and curtailments1?
Clorox (CLX) reported defined benefit plan recognized net gain loss due to settlements and curtailments1 of $0 in Q2 2025.
What does defined benefit plan recognized net gain loss due to settlements and curtailments1 mean?
Non-cash adjustments resulting from changes or settlements in employee pension plans.
How do you interpret defined benefit plan recognized net gain loss due to settlements and curtailments1?
Reflects changes in long-term pension liabilities; usually non-recurring in nature.
How does defined benefit plan recognized net gain loss due to settlements and curtailments1 compare across companies?
Depends on the maturity and structure of the company's legacy pension obligations.