Clorox (CLX)
145.97
0.34 (0.23%)
At close: Mar 28, 2025, 11:10 AM
Clorox Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Revenue | 7.09B | 7.39B | 7.11B | 7.34B | 6.72B | 6.21B | 6.12B | 5.97B | 5.76B | 5.66B | 5.59B | 5.62B | 5.47B | 5.23B | 5.53B | 5.45B | 5.27B | 4.85B | 4.64B | 4.39B | 4.32B | 4.14B | 4.06B | 3.9B | 4.08B | 4B | 2.74B | 2.53B | 2.22B | 1.98B | 1.84B | 1.63B | 1.72B | 1.65B | 1.48B | 1.36B | 1.26B | 1.13B | 1.09B |
| Cost of Revenue | 4.04B | 4.48B | 4.56B | 4.14B | 3.66B | 3.49B | 3.45B | 3.3B | 3.16B | 3.19B | 3.23B | 3.21B | 3.16B | 2.96B | 3.06B | 3.1B | 3.1B | 2.76B | 2.69B | 2.49B | 2.39B | 2.23B | 2.31B | 2.32B | 2.05B | 1.78B | 1.05B | 997.1M | 890.7M | 788.3M | 726.3M | 641.2M | 689.3M | 691.9M | 655.3M | 597.5M | 541.8M | 498.7M | 498M |
| Gross Profit | 3.05B | 2.91B | 2.54B | 3.2B | 3.06B | 2.73B | 2.67B | 2.67B | 2.6B | 2.46B | 2.36B | 2.41B | 2.3B | 2.27B | 2.48B | 2.35B | 2.17B | 2.09B | 1.96B | 1.9B | 1.94B | 1.92B | 1.75B | 1.58B | 2.03B | 2.22B | 1.69B | 1.54B | 1.33B | 1.2B | 1.11B | 993M | 1.03B | 954.6M | 828.7M | 758.8M | 718.1M | 627.3M | 591.1M |
| Operating Income | 916M | 1.22B | 489M | 1.12B | 1.1B | 941M | 1.13B | 1.12B | 1.06B | 1B | 959M | 969M | 903M | 921M | 1.09B | 1.02B | 888M | 867M | 779M | 817M | 872M | 855M | 752M | 610M | 780M | 678M | 538.1M | 466.4M | 415M | 359.1M | 325.8M | 296.3M | 256.1M | 112.7M | 216.5M | 206.7M | 207.2M | 173.8M | 174.1M |
| Interest Income | 23M | 16M | 5M | 5M | 2M | 3M | 6M | 4M | 5M | 4M | 3M | 3M | 3M | 3M | n/a | 4M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 398M | 238M | 607M | 900M | 1.19B | 1.02B | 1.05B | 1.03B | 983M | 921M | 861M | 853M | 791M | 563M | 925M | 811M | 693M | 743M | 653M | 729M | 840M | 802M | 498M | 487M | 622M | 430M | 472M | 416M | 370.4M | 337.9M | 306.6M | 275.2M | 210.9M | 86.1M | 243.6M | 229.7M | 211.8M | 186.6M | 175.3M |
| Net Income | 280M | 149M | 462M | 710M | 939M | 820M | 823M | 701M | 648M | 580M | 558M | 572M | 541M | 557M | 603M | 537M | 461M | 501M | 444M | 1.1B | 549M | 493M | 322M | 323M | 394M | 246M | 343M | 300M | 222.1M | 200.8M | 212.1M | 167M | 98.7M | 52.7M | 153.6M | 124.2M | 132.6M | 104.9M | 95.6M |
| Selling & General & Admin | 2B | 1.92B | 1.66B | 1.79B | 1.64B | 1.47B | 1.41B | 1.41B | 1.39B | 1.32B | 1.27B | 1.31B | 1.28B | 1.24B | 1.26B | 1.21B | 1.18B | 1.12B | 1.08B | 986M | 981M | 988M | 934M | 847M | 990M | 1.28B | 954.7M | 892.3M | 749.8M | 688.1M | 690.7M | 613.1M | 682M | 754.9M | 562.1M | 507.4M | 473.4M | 422.1M | 389.9M |
| Research & Development | 126M | 138M | 132M | 149M | 145M | 136M | 132M | 135M | 141M | 136M | 125M | 130M | 121M | 115M | 119M | 114M | 111M | 108M | 99M | 88M | 84M | 76M | 67M | 67M | 63M | 62M | 56M | 50.5M | 45.8M | 44.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -80M | -37M | 72M | 10M | -3M | 3M | -6M | 7M | 13M | -2M | -6M | 1M | -4M | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 60M | 201M | 202M | 137.6M | 126.4M | 116.5M | 103.9M | 94.1M | 83.6M | 89.6M | 87M | 50.1M | 44.7M | 37.5M | 31.4M | 27.1M |
| Operating Expenses | 2.56B | 2.06B | 1.79B | 1.94B | 1.79B | 1.6B | 1.54B | 1.54B | 1.53B | 1.46B | 1.39B | 1.44B | 1.4B | 1.35B | 1.41B | 1.33B | 1.29B | 1.22B | 1.18B | 1.08B | 1.06B | 1.06B | 1B | 974M | 1.25B | 1.54B | 1.15B | 1.07B | 912.1M | 836.8M | 784.8M | 696.7M | 771.6M | 841.9M | 612.2M | 552.1M | 510.9M | 453.5M | 417M |
| Interest Expense | 90M | 90M | 106M | 99M | 99M | 97M | 85M | 88M | 88M | 100M | 103M | 122M | 125M | 123M | 139M | 161M | 168M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 832M | 734M | 709M | 790M | 675M | 612M | 570M | 599M | 587M | 523M | 504M | 500M | 482M | 502M | 518M | 499M | 486M | 474M | 450M | 435M | 429M | 456M | 397M | 352M | 371M | 357M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 6.18B | 6.54B | 6.36B | 6.08B | 5.45B | 5.09B | 4.99B | 4.85B | 4.7B | 4.65B | 4.63B | 4.65B | 4.57B | 4.31B | 4.47B | 4.43B | 4.38B | 3.98B | 3.87B | 3.57B | 3.45B | 3.29B | 3.31B | 3.29B | 3.3B | 3.33B | 2.2B | 2.07B | 1.8B | 1.63B | 1.51B | 1.34B | 1.46B | 1.53B | 1.27B | 1.15B | 1.05B | 952.2M | 915M |
| Income Tax | 106M | 77M | 136M | 181M | 246M | 204M | 231M | 330M | 335M | 315M | 299M | 279M | 248M | 276M | 322M | 274M | 232M | 247M | 210M | 214M | 294M | 288M | 176M | 162M | 228M | 184M | 174M | 166.6M | 148.3M | 137.1M | 126.6M | 107.3M | 93.1M | 33.4M | 90M | 84.1M | 79.2M | 81.7M | 79.7M |
| Shares Outstanding (Basic) | 124.17M | 123.59M | 123.11M | 125.57M | 125.83M | 127.73M | 129.29M | 128.95M | 129.47M | 130.31M | 129.56M | 131.07M | 132.57M | 136.7M | 140.27M | 139.01M | 139.63M | 151.44M | 150.54M | 176.59M | 211.68M | 218.17M | 231.85M | 236.15M | 236.11M | 235.36M | 469.33M | 206.63M | 207.74M | 212.59M | 215.2M | 219.4M | 218.18M | 216.78M | 216.13M | 221.59M | 216.18M | 214.21M | 213.37M |
| Shares Outstanding (Diluted) | 124.8M | 124.18M | 123.91M | 127.3M | 127.67M | 129.79M | 131.58M | 131.57M | 131.72M | 132.78M | 131.74M | 132.97M | 132.57M | 138.1M | 141.53M | 141.06M | 142M | 153.94M | 153M | 179.18M | 214.37M | 220.69M | 234.7M | 239.48M | 239.61M | 240M | 479.08M | 210.68M | 833.12M | 852.08M | 215.2M | 219.4M | 218.18M | 216.78M | 216.13M | 221.59M | 216.18M | 214.21M | 213.37M |
| EPS (Basic) | 2.25 | 1.21 | 3.75 | 5.65 | 7.46 | 6.42 | 6.37 | 5.43 | 5.01 | 4.45 | 4.31 | 4.37 | 4.14 | 4.06 | 4.28 | 3.86 | 3.30 | 3.31 | 2.95 | 6.20 | 2.59 | 2.26 | 1.39 | 1.37 | 1.67 | 0.53 | 0.73 | 0.32 | 1.07 | 0.95 | 0.99 | 0.19 | 0.12 | 0.06 | 0.18 | 0.14 | 0.16 | 0.12 | 0.06 |
| EPS (Diluted) | 2.24 | 1.20 | 3.73 | 5.58 | 7.35 | 6.32 | 6.25 | 5.33 | 4.92 | 4.37 | 4.23 | 4.30 | 4.09 | 4.02 | 4.24 | 3.81 | 3.24 | 3.26 | 2.90 | 6.11 | 2.56 | 2.23 | 1.37 | 1.35 | 1.64 | 0.52 | 0.72 | 0.31 | 1.07 | 0.95 | 0.99 | 0.19 | 0.12 | 0.06 | 0.18 | 0.14 | 0.15 | 0.12 | 0.06 |
| EBITDA | 736M | 577M | 928M | 1.2B | 1.46B | 1.3B | 1.28B | 1.28B | 1.24B | 1.19B | 1.16B | 1.14B | 1.09B | 848M | 1.13B | 1.15B | 1.05B | 1.06B | 967M | 982M | 973M | 949M | 949M | 835M | 926M | 872M | 798M | 719M | 531.5M | 463M | 419.9M | 379.9M | 345.7M | 199.7M | 266.6M | 251.4M | 244.7M | 205.2M | 201.2M |
| Depreciation & Amortization | 235M | 236M | 224M | 210M | 179M | 182M | 167M | 163M | 165M | 169M | 180M | 182M | 178M | 173M | 185M | 190M | 205M | 192M | 188M | 190M | 197M | 191M | 190M | 225M | 201M | 202M | 137.6M | 126.4M | 116.5M | 103.9M | 94.1M | 83.6M | 89.6M | 87M | 50.1M | 44.7M | 37.5M | 31.4M | 27.1M |