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Clorox CLX Share Buybacks

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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$12.66B-17.3%
Enterprise value$15.96B-11.6%
P/E16.7×-2.1×
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 us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Clorox’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 Clorox's share buybacks?
Clorox (CLX) reported share buybacks of $127M in Q4 2025.
How has Clorox's share buybacks changed year-over-year?
Clorox's share buybacks decreased by 15.3% year-over-year, from $150M to $127M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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