Revenue
$6.76B
Fiscal year ended 2026-03-31Operating income
Unavailable
Fiscal year ended 2026-03-31Free cash flow
$380.00M
Fiscal year ended 2026-03-31CLOROX CO /DE/ (CLX) reported revenue of $6.76B and net income of $756.00M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CLOROX CO /DE/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-03-31 |
|---|---|
| Revenue | $6.76B |
| Cost of revenue | $3.80B |
| Gross profit | $2.96B |
| Operating income | Unavailable |
| Net income | $756.00M |
| Research & development | $116.00M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $988.00M |
| Income tax expense | $218.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.06B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | $1.19B |
| Total assets | $6.44B |
| Current assets | $2.65B |
| Total liabilities | $6.34B |
| Current liabilities | $3.16B |
| Total equity incl. NCI | $92.00M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $588.00M |
| Accounts receivable | $671.00M |
| Goodwill | $1.23B |
| Long-term debt | $2.49B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | $576.00M |
| Capital expenditures | $196.00M |
| Investing cash flow | -$196.00M |
| Financing cash flow | $578.00M |
| Net change in cash | $958.00M |
| Stock-based compensation | $66.00M |
| Common dividends paid | $602.00M |
| Common share repurchases | $331.00M |
| Depreciation & amortization | $226.00M |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | $380.00M |
| Gross margin | 43.8% |
| Operating margin | Unavailable |
| FCF margin | 5.6% |
| SBC / revenue | 1.0% |
| Current ratio | 0.84x |
| Revenue YoY growth | -3.7% |
| Net margin | 11.2% |
| R&D / revenue | 1.7% |
| CapEx / revenue | 2.9% |
| Long-term debt / equity | 27.03x |
| Effective tax rate | 22.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-30View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-K · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-05View SEC filing
10-Q · Filed 2025-02-03View 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.