← CLOROX CO /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.8b |
$6.0b
+3.68%
|
$6.1b
+2.53%
|
$6.2b
+1.47%
|
$6.7b
+8.16%
|
$7.3b
+9.22%
|
$7.1b
-3.19%
|
$7.4b
+3.97%
|
$7.1b
-4.01%
|
$7.1b
+0.16%
|
$6.7b
-5.41%
|
|
| Cost of Revenue | $3.2b |
$3.3b
+4.39%
|
$3.4b
+4.45%
|
$3.5b
+1.07%
|
$3.7b
+4.93%
|
$4.1b
+13.23%
|
$4.6b
+10.14%
|
$4.5b
-1.78%
|
$4.0b
-9.73%
|
$3.9b
-3.81%
|
$3.9b
-0.39%
|
|
| Gross Profit | $2.6b |
$2.7b
+2.81%
|
$2.7b
+0.15%
|
$2.7b
+1.98%
|
$3.1b
+12.28%
|
$3.2b
+4.44%
|
$2.5b
-20.44%
|
$2.9b
+14.26%
|
$3.0b
+4.81%
|
$3.2b
+5.41%
|
$2.8b
-11.48%
|
|
| Research and Development Expense | $141.0m | $135.0m | $132.0m | $136.0m | $145.0m | $149.0m | $132.0m | $138.0m | $126.0m | $121.0m | $116.0m | |
| Selling, General and Administrative Expense | $806.0m | $810.0m | $837.0m | $856.0m | $969.0m | $1.0b | $954.0m | $1.2b | $1.2b | $1.1b | $1.8b | |
| Amortization of Intangible Assets | $8.0m | $10.0m | $10.0m | $15.0m | $14.0m | $32.0m | $31.0m | $30.0m | $29.0m | $21.0m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | $60.0m | $32.0m | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $52.0m | $16.0m | $0 | — | |
| Interest Expense | $88.0m | $88.0m | $85.0m | $97.0m | $99.0m | $99.0m | $106.0m | $90.0m | $90.0m | $88.0m | $130.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.0m) | $1.0m | ($3.0m) | ($7.0m) | ($7.0m) | ($10.0m) | ($3.0m) | ($13.0m) | ($25.0m) | ($2.0m) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | $25.0m | ($21.0m) | $14.0m | $20.0m | $18.0m | — | |
| Other Nonoperating Income (Expense) | $7.0m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $15.0m | $19.0m | $12.0m | $15.0m | $20.0m | $5.0m | $6.0m | $4.0m | $5.0m | $4.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $900.0m | $927.0m | $963.0m | $912.0m | $1.0b | $696.0m | $483.0m | $154.0m | $311.0m | $886.0m | $791.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $983.0m | $1.0b | $1.1b | $1.0b | $1.2b | $900.0m | $607.0m | $238.0m | $398.0m | $1.1b | $791.0m | |
| Current Income Tax Expense (Benefit) | $330.0m | $365.0m | $254.0m | $224.0m | $248.0m | $213.0m | $131.0m | $226.0m | $206.0m | $272.0m | $190.0m | |
| Income Tax Expense (Benefit) | $335.0m | $330.0m | $231.0m | $204.0m | $246.0m | $181.0m | $136.0m | $77.0m | $106.0m | $254.0m | $190.0m | |
| Net Income (Loss) Attributable to Parent | $648.0m |
$701.0m
+8.18%
|
$823.0m
+17.40%
|
$820.0m
-0.36%
|
$939.0m
+14.51%
|
$710.0m
-24.39%
|
$462.0m
-34.93%
|
$149.0m
-67.75%
|
$280.0m
+87.92%
|
$810.0m
+189.29%
|
$587.0m
-27.53%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $9.0m | $9.0m | $12.0m | $12.0m | $14.0m | $587.0m | |
| Earnings Per Share, Basic | $5.01 | $5.43 | $6.37 | $6.42 | $7.46 | $5.66 | $3.75 | $1.21 | $2.26 | $6.56 | $6.17 | |
| Earnings Per Share, Diluted | $4.92 | $5.33 | $6.26 | $6.32 | $7.36 | $5.58 | $3.73 | $1.20 | $2.25 | $6.52 | $6.15 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $5 | $5 | $6 | $6 | $7 | $6 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $5 | $5 | $6 | $6 | $7 | $6 | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $3.11 | $3.24 | $3.60 | $3.94 | $4.29 | $4.49 | $3.48 | $4.72 | $4.80 | $4.88 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 129.5m | 129.0m | 129.3m | 127.7m | 125.8m | 125.6m | 123.1m | 123.6m | 124.2m | 123.5m | 122.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 131.7m | 131.6m | 131.6m | 129.8m | 127.7m | 127.3m | 123.9m | 124.2m | 124.8m | 124.3m | 122.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | $228.0m | — | $306.0m | — | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $648.0m | $703.0m | $823.0m | $820.0m | $939.0m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $719.0m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | ($2.0m) | $0 | — | — | $0 | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $0 | $0 | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.