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The Clorox Company CLX Treasury 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$12.71B-14.9%
Enterprise value$17.08B-3.3%
P/E21.7×+3.2×
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:TreasuryStockCommonValue.

The source filing: The Clorox Company’s 10-K, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal year
FY2026
Accession
0000021076-26-000034
As of June 30 / Dollars in millions, except per share data20262025
Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of June 30, 2026 and 2025; and 120,926,454 and 122,694,263 shares outstanding as of June 30, 2026 and 2025, respectively131131
Additional paid-in capital1,3121,319
Retained earnings386432
Treasury stock, at cost: 9,815,007 and 8,047,198 shares as of June 30, 2026 and 2025, respectively(1,582)(1,404)
Accumulated other comprehensive net (loss) income(157)(157)
Total Clorox stockholders’ equity90321
Noncontrolling interests162161
Total stockholders’ equity252482

Exhibit

FAQ

What is The Clorox Company's treasury stock?
The Clorox Company (CLX) reported treasury stock of $1.58B in Q2 2026.
How has The Clorox Company's treasury stock changed year-over-year?
The Clorox Company's treasury stock increased by 12.7% year-over-year, from $1.4B to $1.58B.
What is the long-term trend for The Clorox Company's treasury stock?
Over 5 years (2021 to 2026), The Clorox Company's treasury stock has grown at a 2.5% compound annual growth rate (CAGR), from $1.4B to $1.58B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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