Q1 FY2027 · ended Sep 30, 2026 · Revenue $1.91B, +33.3% YoY · Filed Nov 2, 2026
The Clorox Company (CLX) files with the SEC under industry code 2842, Specialty Cleaning, Polishing and Sanitation Preparations. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $1.9 billion and net income of $170.0 million. Free cash flow was $105.0 million. As of Sep 30, 2026 it held $184.0 million in cash and investments and $5.6 billion in total debt.
Revenue
$1.91B
+33.3% vs year-ago quarter
Net income
$170.00M
+112.5% vs year-ago quarter
Operating cash flow
$143.00M
+53.8% vs year-ago quarter
Free cash flow
$105.00M
+84.2% vs year-ago quarter
EPS
$1.39
+113.8% vs year-ago quarter
Dividend per share
$2.50
+0.8% vs year-ago quarter
Shares outstanding
121.15M
-0.7% vs year-ago quarter
Net cash
$-5.41B
Q1 FY2027
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 5, 2026)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.7B | $1.4B | $2.0B |
| Net income | $170.0M | $187.0M | $157.0M | $80.0M | $332.0M |
| Diluted EPS | $1.39 | $1.54 | $1.29 | $0.65 | $2.68 |
| Operating cash flow | $143.0M | -$122.0M | $311.0M | $93.0M | $294.0M |
| Free cash flow | $105.0M | -$165.0M | $269.0M | $57.0M | $219.0M |
| Total assets | $7.8B | $6.4B | $5.6B | $5.5B | $5.6B |
| Total liabilities | $7.7B | $6.3B | $5.6B | $5.4B | $5.1B |
| Stockholders' equity | -$39.0M | -$67.0M | -$125.0M | -$22.0M | $321.0M |
| Cash and investments | $184.0M | $1.2B | $227.0M | $166.0M | $167.0M |
| Total debt | $5.6B | $4.5B | $3.2B | $3.1B | $2.9B |
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 1005 The Clorox Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.