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The Clorox Company CLX Payments for Repurchase of Common Stock

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Other financials

Income statement

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Revenue$1.9B-2.0%
Gross profit$804.0M-13.0%
Net income$163.0M-50.9%
EPS (diluted)$1.34-50.0%

Balance sheet

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Cash & equivalents$143.0M-15.9%
Total debt$4.5B+54.9%
Total equity$90.0M-72.0%
Total assets$7.8B+40.2%

Cash flow

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Operating cash flow$330.0M+12.2%
CapEx$86.0M+14.7%
Free cash flow$244.0M+11.4%

Valuation

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Market cap$13.02B-12.8%
Enterprise value$17.39B-1.6%
P/E22.2×+3.8×
P/S1.9×-0.2×

Profitability

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Gross margin42.3%-2.9pp
Net margin8.7%-2.7pp
FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity285.6%+36.0pp
Debt / equity50.1×+41.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by The Clorox Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: The Clorox Company’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 4:45 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0000021076-26-000010
Line itemSix months ended / 12/31/2025Six months ended / 12/31/2024
Net cash (used for) provided by investing activities(77)35
Financing activities:
Notes and loans payable, net303184
Treasury stock purchased(256)(257)
Cash dividends paid to Clorox stockholders(302)(302)
Issuance of common stock for employee stock plans and other(14)29
Net cash used for financing activities(269)(346)
Effect of exchange rate changes on cash, cash equivalents and restricted cash1(3)

Item 1. Financial Statements

FAQ

What is The Clorox Company's payments for repurchase of common stock?
The Clorox Company (CLX) reported payments for repurchase of common stock of $127M in Q4 2025.
How has The Clorox Company's payments for repurchase of common stock changed year-over-year?
The Clorox Company's payments for repurchase of common stock decreased by 15.3% year-over-year, from $150M to $127M.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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