Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Clorox Company (CLX) had Revenue of $7.10B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$7.10B
Net Income	$810.00M
Cost of Goods Sold	$3.89B
Gross Profit	$3.21B
Operating Expenses	$6.02B
Operating Income	$1.08B
Non-Operating Income/Expense	$-2.00M
Pre-Tax Income	$1.08B
Normalized Pre-Tax Income	$1.08B
Income after Taxes	$824.00M
Income from Continuous Operations	$824.00M
Consolidated Net Income/Loss	$824.00M
Normalized Income after Taxes	$824.00M
EBIT	$1.08B
EBITDA	$1.30B
Weighted-Average Shares Outstanding (Basic)	123.53M
Weighted-Average Shares Outstanding (Diluted)	124.29M
Earnings per Share (EPS) (Basic)	$6.56
Earnings per Share (EPS) (Diluted)	$6.52
Balance Sheet Financials
Current Assets	$1.61B
Property, Plant, and Equipment	$1.27B
Long-Term Assets	$3.95B
Total Assets	$5.56B
Current Liabilities	$1.92B
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.16B
Total Liabilities	$5.08B
Common Equity	$482.00M
Tangible Shareholders Equity	$-1.31B
Shareholders Equity	$482.00M
Common Shares Outstanding	122.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$981.00M
Cash Flow from Investing Activities	$-94.00M
Cash Flow from Financial Activities	$-924.00M
Beginning Cash	$207.00M
End Cash	$170.00M
Increase/Decrease in Cash	$-37.00M
Stock-Based Compensation	$81.00M
Common Stock Dividends Paid	$-618.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.16
Gross Margin	45.23%
Operating Margin	15.20%
EBIT Margin	15.20%
EBITDA Margin	18.29%
Pre-Tax Profit Margin	15.17%
Profit Margin	11.40%
Free Cash Flow	$761.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.28
Inventory Turnover	7.44
Receiveable Turnover	8.65
Days Sales in Receivables	42.18
Return on Equity	170.95%
Return on Tangible Equity	-62.76%
Return on Assets	14.82%
Return on Investments	27.78%
Book Value Per Share	$3.93
Free Cash Flow per Share	$6.12
Operating Cash Flow per Share	$7.89

Data from Zacks Investment Research, Inc.