Clorox (CLX) FY2025 results: revenue $7.1 billion, up 0.2% on the year
Clorox Co. (CLX) reported revenue of $7.1 billion for fiscal 2025, the year ended 30 June 2025, up 0.2% on the year before. Net income was $810 million, up 189.3%, and diluted earnings per share $6.52. The figures are the company's own, from the 10-K it filed with the SEC on 8 August 2025.
Revenue
$7.1 billion
+0.2% on the year
FY2018FY2025
Operating margin
n/a
FY2018FY2025
Net income
$810 million
+189.3% on the year
FY2018FY2025
Diluted EPS
$6.52
+189.8% on the year
FY2018FY2025
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Operating cash flow
981
695
1,158
+41.2%
Capital expenditure
220
212
228
+3.8%
Free cash flow
761
483
930
+57.6%
Free cash flow margin
10.7%
6.8%
12.6%
Cash from investing
-94.0
-175
-223
Cash from financing
-924
-655
-753
Depreciation and amortisation
219
235
236
-6.8%
Share-based compensation
81.0
74.0
73.0
+9.5%
Buybacks
332
0.0
0.0
Dividends paid
602
595
583
+1.2%
Dividend per share
$4.88
$4.80
$4.72
+1.7%
Diluted shares, weighted
124m
125m
124m
-0.4%
Shares outstanding at period end
123m
124m
124m
-1.2%
Balance sheet
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Shareholders' equity
321
328
220
-2.1%
Non-controlling interest
161
164
168
-1.8%
Debt
2,484
2,481
2,527
+0.1%
Operating lease liabilities
305
334
310
-8.7%
Finance lease liabilities
21.0
21.0
21.0
0.0%
Other liabilities
2,269
2,423
2,699
-6.4%
Total liabilities and equity
5,561
5,751
5,945
-3.3%
Fixed assets
1,267
1,315
1,345
-3.7%
Goodwill
1,229
1,228
1,252
+0.1%
Intangible assets
566
681
712
-16.9%
Cash and equivalents
167
202
367
-17.3%
Receivables
821
695
688
+18.1%
Inventory
523
637
696
-17.9%
Other assets
988
993
885
-0.5%
Total assets
5,561
5,751
5,945
-3.3%
10-K for the year ended 30 June 2025, filed 8 August 2025: the filing.