Operating Income (Annual)

Operating Income: The income after operating expenses.

Church & Dwight Co., Inc. (CHD) had Operating Income of $1.08B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.20B
Net Income	$736.80M
Cost of Goods Sold	$3.43B
Gross Profit	$2.77B
Operating Expenses	$5.13B
Operating Income	$1.08B
Non-Operating Income/Expense	$-120.70M
Pre-Tax Income	$956.90M
Normalized Pre-Tax Income	$956.90M
Income after Taxes	$736.80M
Income from Continuous Operations	$736.80M
Consolidated Net Income/Loss	$736.80M
Normalized Income after Taxes	$736.80M
EBIT	$1.08B
EBITDA	$1.33B
Weighted-Average Shares Outstanding (Basic)	242.70M
Weighted-Average Shares Outstanding (Diluted)	244.30M
Earnings per Share (EPS) (Basic)	$3.04
Earnings per Share (EPS) (Diluted)	$3.02
Balance Sheet Financials
Current Assets	$1.60B
Property, Plant, and Equipment	$822.80M
Long-Term Assets	$7.32B
Total Assets	$8.91B
Current Liabilities	$1.50B
Long-Term Debt	$2.21B
Long-Term Liabilities	$3.41B
Total Liabilities	$4.91B
Common Equity	$4.00B
Tangible Shareholders Equity	$-2.14B
Shareholders Equity	$4.00B
Common Shares Outstanding	236.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.22B
Cash Flow from Investing Activities	$-616.90M
Cash Flow from Financial Activities	$-1.16B
Beginning Cash	$964.10M
End Cash	$409.00M
Increase/Decrease in Cash	$-555.10M
Stock-Based Compensation	$58.00M
Common Stock Dividends Paid	$-287.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.55
Gross Margin	44.73%
Operating Margin	17.37%
EBIT Margin	17.37%
EBITDA Margin	21.36%
Pre-Tax Profit Margin	15.43%
Profit Margin	11.88%
Free Cash Flow	$1.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	6.41
Receiveable Turnover	10.45
Days Sales in Receivables	34.92
Return on Equity	18.41%
Return on Tangible Equity	-34.48%
Return on Assets	8.27%
Return on Investments	11.87%
Book Value Per Share	$16.92
Free Cash Flow per Share	$4.47
Operating Cash Flow per Share	$4.97

Data from Zacks Investment Research, Inc.