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Foreign at other companies

The Honest Company logo
The Honest CompanyHNST
$0
3M logo
3MMMM
$140.25M
Dollar Tree logo
Dollar TreeDLTR
$125K

Other financials

Income statement

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Revenue$4.2B+0.6%
Gross profit$1.6B+10.1%
Operating income$633.0M+6.9%
Net income$345.0M-32.2%
EPS (diluted)$1.04-32.0%

Balance sheet

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Cash & equivalents$956.0M+50.8%
Total debt$6.5B-10.0%
Total equity$1.9B+47.4%
Total assets$18.6B+10.6%

Cash flow

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Operating cash flow$908.0M+17.9%
CapEx$352.0M+78.7%
Free cash flow$556.0M-3.0%

Valuation

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Market cap$37.37B-17.6%
Enterprise value$42.93B-17.4%
P/E19.1×+0.5×
P/S2.3×-0.5×

Profitability

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Gross margin36.8%+0.5pp
Operating margin15.2%-1.0pp
Net margin11.8%-3.0pp
FCF margin11%-1.8pp

Returns & leverage

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Return on equity124.3%-77.6pp
Debt / equity3.5×-2.2×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Kimberly-Clark in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: Kimberly-Clark’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 1:06 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007567
Line itemYear Ended December 31 / 2025Year Ended December 31 / 2024Year Ended December 31 / 2023
U.S. Federal$175$260$346
U.S. State254815
Foreign297279287
Total$497$587$648

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Kimberly-Clark's foreign?
Kimberly-Clark (KMB) reported foreign of $74.25M in Q4 2025.
How has Kimberly-Clark's foreign changed year-over-year?
Kimberly-Clark's foreign increased by 6.5% year-over-year, from $69.75M to $74.25M.
What is the long-term trend for Kimberly-Clark's foreign?
Over 2 years (2023 to 2025), Kimberly-Clark's foreign has grown at a 1.7% compound annual growth rate (CAGR), from $287M to $297M.
What does foreign mean?
The net cash outflow for income taxes paid to foreign governments, net of any refunds. This reflects the tax impact of international operations and global tax jurisdiction compliance.

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