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Clorox CLX Other (income) expense, net

Other (income) expense, net 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 clx:OtherExpenseIncomeNet.

The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clorox's other (income) expense, net?
Clorox (CLX) reported other (income) expense, net of $6M in Q1 2026.
How has Clorox's other (income) expense, net changed year-over-year?
Clorox's other (income) expense, net increased by 117.6% year-over-year, from -$34M to $6M.
What is the long-term trend for Clorox's other (income) expense, net?
Over 3 years (2022 to 2025), Clorox's other (income) expense, net has grown at a 32.5% compound annual growth rate (CAGR), from $37M to -$86M.
What does other (income) expense, net mean?
The net total of all income and expenses not related to the company's primary business operations.
How do you interpret other (income) expense, net?
An increase in net expense reduces net income, while an increase in net income boosts the bottom line without operational improvement.
How does other (income) expense, net compare across companies?
Varies significantly across consumer staples peers depending on their hedging strategies and non-core asset holdings.