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Clorox Company (CLX)

Clorox Company (CLX)
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The Clorox Company is engaged in the production, marketing and sale of consumer products in the U.S. and international markets. The company sells its products primarily through mass merchandisers, grocery stores and other retail outlets. Clorox markets some of the most trusted and recognized brands, including its namesake bleach and cleaning products, Green Works natural cleaners and laundry products, Poett and Mistolin cleaning products, Armor All and STP auto-care products, Fresh Step and Scoop Away cat litter, Kingsford charcoal, Hidden Valley and K C Masterpiece dressings and sauces, Brita water-filtration systems, Glad bags, wraps and containers, and Burt's Bees natural personal care products.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,429,000 1,988,000 1,668,000 1,686,000 1,762,000
Sales Growth -28.12% +19.18% -1.07% -4.31% -7.41%
Net Income 80,000 332,000 186,000 193,000 99,000
Net Income Growth -75.90% +78.49% -3.63% +94.95% -54.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,528,000 5,561,000 5,512,000 5,577,000 5,497,000
Total Assets Growth -0.59% +0.89% -1.17% +1.46% -4.42%
Total Liabilities 5,390,000 5,079,000 5,322,000 5,456,000 5,273,000
Total Liabilities Growth +6.12% -4.57% -2.46% +3.47% +0.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 93,000 981,000 687,000 401,000 221,000
Operating Cash Flow Growth -90.52% +42.79% +71.32% +81.45% -68.20%
Net Cash Flow -1,000 -37,000 22,000 87,000 75,000
Change in Net Cash Flow +97.30% -268.18% -74.71% +16.00% +146.58%
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