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Clorox CLX Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment

Discontinued — last reported Q4 '25

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment 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, net periodic benefit cost (credit), gain (loss) due to settlement and curtailment?
Clorox (CLX) reported defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement and curtailment of $0 in Q2 2025.
What does defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement and curtailment mean?
The net financial impact of company pension and retirement plan obligations on the income statement.
How do you interpret defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement and curtailment?
A net credit improves reported earnings, while a net cost reduces them; significant volatility here often relates to actuarial assumptions or plan changes.
How does defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement and curtailment compare across companies?
Common in mature companies with legacy pension plans; peers are compared based on the impact of these plans on net income.