---
title: "Clorox (CLX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CLX.US/norm.md"
symbol: "CLX.US"
name: "Clorox"
parent: "https://longbridge.com/en/quote/CLX.US.md"
datetime: "2026-06-13T13:14:08.350Z"
locales:
  - [en](https://longbridge.com/en/quote/CLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLX.US/norm.md)
---

# Clorox (CLX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.54 | 1.29 | 0.6500 | 2.69 | 1.50 |
| ROE | -779.17% | -854.42% | 214.05% | 763.22% | -10628.57% |
| Revenue | 1.67B | 1.67B | 1.43B | 1.99B | 1.67B |
| Net income | 187.00M | 157.00M | 80.00M | 332.00M | 186.00M |
| Operating income | 284.00M | 235.00M | 119.00M | 417.00M | 241.00M |
| Gross margin | 43.23% | 43.16% | 41.71% | 46.48% | 44.48% |
| Net margin | 11.20% | 9.38% | 5.60% | 16.70% | 11.15% |
| Profit quality | -232.79% | 75.56% | 127.96% | 141.84% | 84.27% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.44B | 5.61B | 5.53B | 5.56B | 5.51B |
| Leverage | 69.96 | 160.37 | 40.06 | 11.54 | 29.01 |
| BVPS | -0.5541 | -1.03 | -0.1807 | 2.62 | 0.2191 |
| Turnover | 1.13 | 1.21 | 1.23 | 1.26 | 1.24 |
| Cash & STI | 1.19B | 227.00M | 166.00M | 167.00M | 226.00M |
| Inv & Rec | 588.00M | 608.00M | 577.00M | 523.00M | 635.00M |
| LT assets | 1.59B | 1.61B | 1.57B | 1.64B | 1.59B |
| Net debt | 3.29B | 2.99B | 2.91B | 2.75B | 2.72B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -122.00M | 311.00M | 93.00M | 294.00M | 286.00M |
| Investing CF | -43.00M | -43.00M | -34.00M | -76.00M | -53.00M |
| Financing CF | 1.13B | -210.00M | -59.00M | -279.00M | -299.00M |
| Free CF | -228.50M | 241.88M | 130.38M | -20.38M | 710.63M |
| OCF coverage | -63.21% | 161.14% | 49.73% | 130.67% | 140.89% |
| Repaid & issued | 1.28B | 89.00M | 214.00M | -50.00M | -134.00M |
| CapEx | -43.00M | -42.00M | -36.00M | -75.00M | -53.00M |

## Distribution Plan

**Dividend Yield**: 5.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.24USD | 2026-04-22 | 2026-04-22 | 2026-05-08 |
| Cash Dividend: 
1.24USD | 2026-01-28 | 2026-01-28 | 2026-02-13 |
| Cash Dividend: 
1.24USD | 2025-10-22 | 2025-10-22 | 2025-11-06 |