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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$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 clx:OtherExpenseIncomeNet.

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
Research and development costs27278489
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

Item 1. Financial Statements

FAQ

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?
This represents the net impact of non-operating financial activities that do not fall under core business operations, such as foreign exchange gains or losses, interest income, or miscellaneous asset disposals. It captures peripheral financial events that influence the bottom line but are not directly tied to the production or sale of consumer goods. Investors monitor this to identify one-time gains or recurring non-operating costs that distort core profitability.

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