Income Statement (TTM)
The Clorox Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,131 | 7,524 | 7,522 | 7,341 | 7,231 | 7,080 | 7,108 | 7,107 | 7,041 | 7,065 | 7,171 | 7,389 | 7,035 | 7,310 | 7,209 | 7,093 | 7,469 | 7,165 | 7,019 | 7,104 |
| Change (%) | 5.51 | -0.03 | -2.41 | -1.50 | -2.09 | 0.40 | -0.01 | -0.93 | 0.34 | 1.50 | 3.04 | -4.79 | 3.91 | -1.38 | -1.61 | 5.30 | -4.07 | -2.04 | 1.21 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,811 | 4,006 | 4,062 | 4,128 | 4,282 | 4,410 | 4,563 | 4,562 | 4,541 | 4,483 | 4,458 | 4,484 | 4,212 | 4,252 | 4,164 | 4,028 | 4,141 | 3,976 | 3,855 | 3,896 |
| Change (%) | 5.12 | 1.40 | 1.62 | 3.73 | 2.99 | 3.47 | -0.02 | -0.46 | -1.28 | -0.56 | 0.58 | -6.07 | 0.95 | -2.07 | -3.27 | 2.81 | -3.98 | -3.04 | 1.06 | |
| % of Revenue | 53.44 | 53.24 | 54.00 | 56.23 | 59.22 | 62.29 | 64.20 | 64.19 | 64.49 | 63.45 | 62.17 | 60.68 | 59.87 | 58.17 | 57.76 | 56.79 | 55.44 | 55.49 | 54.92 | 54.84 |
| Gross Operating Profit | 3,320 | 3,518 | 3,460 | 3,213 | 2,949 | 2,670 | 2,545 | 2,545 | 2,500 | 2,582 | 2,713 | 2,905 | 2,823 | 3,058 | 3,045 | 3,065 | 3,328 | 3,189 | 3,164 | 3,208 |
| Change (%) | 5.96 | -1.65 | -7.14 | -8.22 | -9.46 | -4.68 | 0.00 | -1.77 | 3.28 | 5.07 | 7.08 | -2.82 | 8.32 | -0.43 | 0.66 | 8.58 | -4.18 | -0.78 | 1.39 | |
| % of Revenue | 46.56 | 46.76 | 46.00 | 43.77 | 40.78 | 37.71 | 35.80 | 35.81 | 35.51 | 36.55 | 37.83 | 39.32 | 40.13 | 41.83 | 42.24 | 43.21 | 44.56 | 44.51 | 45.08 | 45.16 |
| SG&A | 1,723 | 1,829 | 1,813 | 1,809 | 1,809 | 1,762 | 1,711 | 1,679 | 1,684 | 1,682 | 1,837 | 1,921 | 1,929 | 2,014 | 1,975 | 1,985 | 2,035 | 2,008 | 1,980 | 1,896 |
| Change (%) | 6.15 | -0.87 | -0.22 | 0.00 | -2.60 | -2.89 | -1.87 | 0.30 | -0.12 | 9.22 | 4.57 | 0.42 | 4.41 | -1.94 | 0.51 | 2.52 | -1.33 | -1.39 | -4.24 | |
| % of Revenue | 24.16 | 24.31 | 24.10 | 24.64 | 25.02 | 24.89 | 24.07 | 23.62 | 23.92 | 23.81 | 25.62 | 26.00 | 27.42 | 27.55 | 27.40 | 27.99 | 27.25 | 28.03 | 28.21 | 26.69 |
| R&D | 147 | 153 | 146 | 149 | 150 | 144 | 143 | 132 | 131 | 130 | 134 | 139 | 136 | 135 | 132 | 126 | 128 | 127 | 122 | 121 |
| Change (%) | 4.08 | -4.58 | 2.05 | 0.67 | -4.00 | -0.69 | -7.69 | -0.76 | -0.76 | 3.08 | 3.73 | -2.16 | -0.74 | -2.22 | -4.55 | 1.59 | -0.78 | -3.94 | -0.82 | |
| % of Revenue | 2.06 | 2.03 | 1.94 | 2.03 | 2.07 | 2.03 | 2.01 | 1.86 | 1.86 | 1.84 | 1.87 | 1.88 | 1.93 | 1.85 | 1.83 | 1.78 | 1.71 | 1.77 | 1.74 | 1.70 |
| OpEx | 5,697 | 5,994 | 6,018 | 6,109 | 6,269 | 6,358 | 6,460 | 6,395 | 6,382 | 6,320 | 6,452 | 6,577 | 6,306 | 6,444 | 6,312 | 6,172 | 6,316 | 6,130 | 5,969 | 5,919 |
| Change (%) | 5.21 | 0.40 | 1.51 | 2.62 | 1.42 | 1.60 | -1.01 | -0.20 | -0.97 | 2.09 | 1.94 | -4.12 | 2.19 | -2.05 | -2.22 | 2.33 | -2.94 | -2.63 | -0.84 | |
| % of Revenue | 79.89 | 79.67 | 80.01 | 83.22 | 86.70 | 89.80 | 90.88 | 89.98 | 90.64 | 89.46 | 89.97 | 89.01 | 89.64 | 88.15 | 87.56 | 87.02 | 84.56 | 85.55 | 85.04 | 83.32 |
| Operating Income | 1,434 | 1,530 | 1,504 | 1,232 | 962 | 722 | 648 | 712 | 659 | 745 | 719 | 812 | 729 | 866 | 897 | 921 | 1,153 | 1,035 | 1,050 | 1,185 |
| Change (%) | 6.69 | -1.70 | -18.09 | -21.92 | -24.95 | -10.25 | 9.88 | -7.44 | 13.05 | -3.49 | 12.93 | -10.22 | 18.79 | 3.58 | 2.68 | 25.19 | -10.23 | 1.45 | 12.86 | |
| % of Revenue | 20.11 | 20.33 | 19.99 | 16.78 | 13.30 | 10.20 | 9.12 | 10.02 | 9.36 | 10.54 | 10.03 | 10.99 | 10.36 | 11.85 | 12.44 | 12.98 | 15.44 | 14.45 | 14.96 | 16.68 |
| Interest Expense | -99 | -98 | -99 | -99 | -99 | -98 | -94 | -106 | -103 | -103 | -106 | -90 | -89 | -92 | -90 | -90 | -90 | -86 | -87 | -88 |
| Change (%) | -1.01 | 1.02 | -0.00 | -0.00 | -1.01 | -4.08 | 12.77 | -2.83 | -0.00 | 2.91 | -15.09 | -1.11 | 3.37 | -2.17 | -0.00 | -0.00 | -4.44 | 1.16 | 1.15 | |
| % of Revenue | -1.39 | -1.30 | -1.32 | -1.35 | -1.37 | -1.38 | -1.32 | -1.49 | -1.46 | -1.46 | -1.48 | -1.22 | -1.27 | -1.26 | -1.25 | -1.27 | -1.20 | -1.20 | -1.24 | -1.24 |
| Net Income | 1,151 | 1,225 | 923 | 710 | 437 | 247 | 458 | 462 | 405 | 435 | 74 | 149 | 86 | 80 | 240 | 280 | 357 | 457 | 694 | 810 |
| Change (%) | 6.43 | -24.65 | -23.08 | -38.45 | -43.48 | 85.43 | 0.87 | -12.34 | 7.41 | -82.99 | 101.35 | -42.28 | -6.98 | 200.00 | 16.67 | 27.50 | 28.01 | 51.86 | 16.71 | |
| % of Revenue | 16.14 | 16.28 | 12.27 | 9.67 | 6.04 | 3.49 | 6.44 | 6.50 | 5.75 | 6.16 | 1.03 | 2.02 | 1.22 | 1.09 | 3.33 | 3.95 | 4.78 | 6.38 | 9.89 | 11.40 |
Source: Capital IQ
