What is Clorox's other noncash income (expense)?

Clorox (CLX) reported other noncash income (expense) of $2M in Q1 2026.

How has Clorox's other noncash income (expense) changed year-over-year?

Clorox's other noncash income (expense) decreased by 85.7% year-over-year, from $14M to $2M.

What is the long-term trend for Clorox's other noncash income (expense)?

Over 2 years (2023 to 2025), Clorox's other noncash income (expense) has grown at a -20.4% compound annual growth rate (CAGR), from -$41M to $26M.

Clorox CLX Other Noncash Income (Expense)

Other Noncash Income (Expense) 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:OtherNoncashIncomeExpense.

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 noncash income (expense)?: Clorox (CLX) reported other noncash income (expense) of $2M in Q1 2026.
How has Clorox's other noncash income (expense) changed year-over-year?: Clorox's other noncash income (expense) decreased by 85.7% year-over-year, from $14M to $2M.
What is the long-term trend for Clorox's other noncash income (expense)?: Over 2 years (2023 to 2025), Clorox's other noncash income (expense) has grown at a -20.4% compound annual growth rate (CAGR), from -$41M to $26M.