Revenue
$6.23B
Fiscal year ended 2026-06-30Operating income
$1.09B
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CHURCH & DWIGHT CO INC /DE/ (CHD) reported revenue of $6.23B and net income of $744.80M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $6.23B |
| Cost of revenue | $3.39B |
| Gross profit | $2.84B |
| Operating income | $1.09B |
| Net income | $744.80M |
| Research & development | $142.50M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $952.80M |
| Income tax expense | $208.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.04B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $254.80M |
| Total assets | $9.11B |
| Current assets | $1.52B |
| Total liabilities | $4.76B |
| Current liabilities | $1.33B |
| Total equity incl. NCI | $4.35B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $601.90M |
| Accounts receivable | $596.80M |
| Goodwill | $2.65B |
| Long-term debt | $2.21B |
| Accounts payable | $775.90M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | Unavailable |
| Capital expenditures | $145.20M |
| Investing cash flow | -$939.20M |
| Financing cash flow | -$987.30M |
| Net change in cash | -$668.40M |
| Stock-based compensation | $70.40M |
| Common dividends paid | $288.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 45.6% |
| Operating margin | 17.5% |
| FCF margin | Unavailable |
| SBC / revenue | 1.1% |
| Current ratio | 1.15x |
| Revenue YoY growth | 2.7% |
| Net margin | 12.0% |
| R&D / revenue | 2.3% |
| CapEx / revenue | 2.3% |
| Long-term debt / equity | 0.51x |
| Effective tax rate | 21.8% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.