FY2025 · ended Jun 30, 2025 · Revenue $7.10B, +0.2% YoY · Filed Aug 8, 2025
The Clorox Company (CLX) files with the SEC under industry code 2842, Specialty Cleaning, Polishing and Sanitation Preparations. In fiscal 2025, which ended Jun 30, 2025, it reported revenue of $7.1 billion and net income of $810.0 million. Free cash flow was $761.0 million. As of Sep 30, 2026 it held $184.0 million in cash and investments and $5.6 billion in total debt.
Revenue
$7.10B
+0.2% vs prior year
Net income
$810.00M
+189.3% vs prior year
Operating cash flow
$981.00M
+41.2% vs prior year
Free cash flow
$761.00M
+57.6% vs prior year
EPS
$6.52
+189.8% vs prior year
Dividend per share
$4.88
+1.7% vs prior year
Shares outstanding
122.31M
-1.3% vs prior year
Net cash
$-5.41B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Specialty Cleaning, Polishing and Sanitation Preparations (SIC 2842)
- Listed as
- CLX (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Oakland, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 21076
- Former names
- CLOROX CO /DE/ (until Nov 2, 2026)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $7.1B | $7.4B | $7.1B | $7.3B |
| Net income | $810.0M | $280.0M | $149.0M | $462.0M | $710.0M |
| Diluted EPS | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 |
| Operating cash flow | $981.0M | $695.0M | $1.2B | $786.0M | $1.3B |
| Free cash flow | $761.0M | $483.0M | $930.0M | $535.0M | $945.0M |
| Total assets | $5.6B | $5.8B | $5.9B | $6.2B | $6.3B |
| Total liabilities | $5.1B | $5.3B | $5.6B | $5.4B | $5.7B |
| Stockholders' equity | $321.0M | $328.0M | $220.0M | $556.0M | $411.0M |
| Cash and investments | $167.0M | $202.0M | $367.0M | $183.0M | $319.0M |
| Total debt | $2.9B | $2.9B | $3.0B | $3.1B | $3.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 29, 2026 | Oct 27, 2026 |
| ARS | Annual report to shareholders | Oct 7, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
All 1004 The Clorox Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.