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Kimberly-Clark KMB Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$1M+120%
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$663K-15.8%
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$0+100%
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Other financials

Income statement

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Revenue$4.2B+2.7%
Gross profit$1.5B+1.7%
Operating income$753.0M+19.3%
Net income$665.0M+17.3%
EPS (diluted)$2.00+17.6%

Balance sheet

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Cash & equivalents$542.0M-1.6%
Total debt$7.1B-2.2%
Total equity$1.8B+63.1%
Total assets$17.2B+5.4%

Cash flow

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Operating cash flow$745.0M+128%
CapEx$424.0M+108%
Free cash flow$321.0M+161%

Valuation

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Market cap$36.49B-16.5%
Enterprise value$43.03B-14.4%
P/E17.2×-0.8×
P/S2.2×-0.4×

Profitability

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Gross margin35.9%-1.0pp
Operating margin14.9%-0.9pp
Net margin12.8%-2.1pp
FCF margin11.1%-3.4pp

Returns & leverage

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Return on equity146.3%-83.5pp
Debt / equity3.9×-2.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Kimberly-Clark in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Kimberly-Clark’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimberly-Clark's other income, net (note 6)?
Kimberly-Clark (KMB) reported other income, net (note 6) of -$15M in Q1 2026.
How has Kimberly-Clark's other income, net (note 6) changed year-over-year?
Kimberly-Clark's other income, net (note 6) increased by 11.8% year-over-year, from -$17M to -$15M.
What is the long-term trend for Kimberly-Clark's other income, net (note 6)?
Over 3 years (2022 to 2025), Kimberly-Clark's other income, net (note 6) has grown at a -2.8% compound annual growth rate (CAGR), from -$73M to -$67M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.