Stocktoria
CLOROX CO /DE/ CLX
NYSE · XNYS · stock · Specialty Cleaning, Polishing and Sanitation Preparations · website · IPO 1928-08-01
CLOROX CO /DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $7.1B | $7.4B | $7.1B | $7.3B |
| Gross profit | $3.2B | $3.0B | $2.9B | $2.5B | $3.2B |
| R&D expense | $121.0M | $126.0M | $138.0M | $132.0M | $149.0M |
| SG&A expense | $1.1B | $1.2B | $1.2B | $954.0M | $1.0B |
| Interest expense | $88.0M | $90.0M | $90.0M | $106.0M | $99.0M |
| Income tax | $254.0M | $106.0M | $77.0M | $136.0M | $181.0M |
| Net income | $810.0M | $280.0M | $149.0M | $462.0M | $710.0M |
| EPS (diluted) | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 |
| Operating cash flow | $981.0M | $695.0M | $1.2B | $786.0M | $1.3B |
| Free cash flow | $761.0M | $483.0M | $930.0M | $535.0M | $945.0M |
| Cash & equivalents | $167.0M | $202.0M | $367.0M | $183.0M | $319.0M |
| Inventory | $523.0M | $637.0M | $696.0M | $755.0M | $752.0M |
| Total assets | $5.6B | $5.8B | $5.9B | $6.2B | $6.3B |
| Total liabilities | $5.1B | $5.3B | $5.6B | $5.4B | $5.7B |
| Shareholders' equity | $482.0M | $492.0M | $388.0M | $729.0M | $592.0M |
Source: SEC EDGAR filings · CIK 0000021076 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.