balance equationinconsistent2022-12-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$1.53B
Fiscal year ended 2026-06-30Operating income
$276.40M
Fiscal year ended 2026-06-30Free cash flow
$256.90M
Fiscal year ended 2026-06-30CHURCH & DWIGHT CO INC /DE/ (CHD) reported revenue of $1.53B and net income of $202.80M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CHURCH & DWIGHT CO INC /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.47B | $1.64B | $1.59B | $1.51B | $1.47B | $1.58B | $1.51B | $1.51B | $1.50B |
| Cost of revenue | $836.10M | $787.90M | $890.40M | $871.20M | $859.30M | $807.50M | $874.10M | $827.50M | $799.10M | $816.30M |
| Gross profit | $693.90M | $681.40M | $753.80M | $714.40M | $647.00M | $659.60M | $707.90M | $683.10M | $712.10M | $687.00M |
| Operating income | $276.40M | $291.00M | $266.00M | $254.60M | $261.70M | $295.30M | $256.70M | -$91.50M | $336.90M | $305.00M |
| Net income | $202.80M | $216.30M | $143.50M | $182.20M | $191.00M | $220.10M | $189.20M | -$75.10M | $243.50M | $227.70M |
| Research & development | $33.90M | $31.60M | $40.80M | $36.20M | $35.80M | $32.80M | $40.60M | $36.00M | $33.00M | $30.10M |
| Weighted-average diluted shares | shares 238.20M | shares 238.10M | Unavailable | shares 243.20M | shares 246.40M | shares 248.00M | Unavailable | shares 244.60M | shares 247.00M | shares 246.10M |
| Pretax income | $255.90M | $272.60M | $188.10M | $236.20M | $250.50M | $282.10M | $253.10M | -$101.40M | $320.50M | $284.10M |
| Income tax expense | $53.10M | $56.30M | $44.60M | $54.00M | $59.50M | $62.00M | $63.90M | -$26.30M | $77.00M | $56.40M |
| Diluted EPS | $0.85 | $0.91 | Unavailable | $0.75 | $0.78 | $0.89 | Unavailable | $-0.31 | $0.99 | $0.93 |
| Selling, general & administrative | $252.20M | $251.00M | $275.50M | $256.90M | $228.20M | $227.70M | $243.30M | $231.70M | $222.80M | $230.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $254.80M | $503.40M | $409.00M | $305.30M | $923.20M | $1.07B | $964.10M | $752.10M | $491.70M | $349.70M |
| Total assets | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B |
| Current assets | $1.52B | $1.72B | $1.60B | $1.63B | $2.23B | $2.36B | $2.24B | $2.02B | $1.76B | $1.53B |
| Total liabilities | $4.76B | $4.82B | $4.91B | $4.92B | $4.39B | $4.40B | $4.52B | $4.47B | $4.46B | $4.46B |
| Current liabilities | $1.33B | $1.41B | $1.50B | $1.50B | $1.21B | $1.21B | $1.32B | $1.25B | $1.15B | $1.15B |
| Total equity incl. NCI | $4.35B | $4.19B | $4.00B | $4.22B | $4.39B | $4.55B | $4.36B | $4.19B | $4.31B | $4.10B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $601.90M | $578.40M | $534.80M | $647.40M | $622.40M | $631.90M | $613.30M | $658.50M | $627.30M | $595.40M |
| Accounts receivable | $596.80M | $576.60M | $593.40M | $605.70M | $611.00M | $597.50M | $600.80M | $555.30M | $587.90M | $545.40M |
| Goodwill | $2.65B | $2.63B | $2.63B | $2.64B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B |
| Long-term debt | $2.21B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B |
| Accounts payable | $775.90M | $729.90M | $732.40M | $772.70M | $703.00M | $701.20M | $705.10M | $705.90M | $673.20M | $647.40M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $286.80M | $174.80M | Unavailable | Unavailable | $230.80M | $185.70M | $292.30M | $364.00M | $236.90M | $263.00M |
| Capital expenditures | $29.90M | $31.90M | $55.20M | $28.20M | $22.50M | $16.50M | $54.60M | $48.60M | $30.30M | $46.30M |
| Investing cash flow | -$328.40M | -$33.50M | $108.40M | -$685.70M | -$22.90M | -$16.70M | -$45.20M | -$46.60M | -$44.70M | -$46.80M |
| Financing cash flow | -$206.80M | -$44.90M | -$368.50M | -$367.10M | -$365.80M | -$61.00M | -$25.10M | -$60.90M | -$48.30M | -$209.10M |
| Net change in cash | -$248.60M | $94.40M | $103.70M | -$617.90M | -$151.30M | $110.40M | $212.00M | $260.40M | $142.00M | $5.20M |
| Stock-based compensation | $16.90M | $25.70M | $13.80M | $14.00M | $9.50M | $20.70M | $8.60M | $10.40M | $11.30M | $28.90M |
| Common dividends paid | $72.90M | $72.90M | $70.80M | $71.40M | $72.60M | $72.40M | $69.60M | $69.20M | $69.20M | $69.00M |
| Common share repurchases | Unavailable | Unavailable | $300.00M | $300.00M | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | $62.90M | $65.80M | $64.10M | $56.60M | $60.90M | $61.70M | $60.20M | $59.60M | $57.60M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $256.90M | $142.90M | Unavailable | Unavailable | $208.30M | $169.20M | $237.70M | Unavailable | Unavailable | Unavailable |
| Gross margin | 45.4% | 46.4% | 45.8% | 45.1% | 43.0% | 45.0% | 44.7% | 45.2% | 47.1% | 45.7% |
| Operating margin | 18.1% | 19.8% | 16.2% | 16.1% | 17.4% | 20.1% | 16.2% | -6.1% | 22.3% | 20.3% |
| FCF margin | 16.8% | 9.7% | Unavailable | Unavailable | 13.8% | 11.5% | 15.0% | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.1% | 1.7% | 0.8% | 0.9% | 0.6% | 1.4% | 0.5% | 0.7% | 0.7% | 1.9% |
| Current ratio | 1.15x | 1.22x | 1.07x | 1.09x | 1.84x | 1.95x | 1.70x | 1.62x | 1.53x | 1.33x |
| Revenue YoY growth | 1.6% | 0.1% | 3.9% | 5.0% | -0.3% | -2.4% | 3.5% | 3.8% | 3.9% | 5.1% |
| Net margin | 13.3% | Unavailable | 8.7% | 11.5% | 12.7% | Unavailable | 12.0% | -5.0% | Unavailable | Unavailable |
| R&D / revenue | 2.2% | 2.2% | 2.5% | 2.3% | 2.4% | 2.2% | 2.6% | 2.4% | 2.2% | 2.0% |
| CapEx / revenue | 2.0% | 2.2% | 3.4% | 1.8% | 1.5% | 1.1% | 3.5% | 3.2% | 2.0% | 3.1% |
| Long-term debt / equity | 0.51x | Unavailable | 0.55x | 0.52x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.8% | 20.7% | 23.7% | 22.9% | 23.8% | 22.0% | 25.2% | Unavailable | 24.0% | 19.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHD in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2022-12-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.