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    CHURCH & DWIGHT CO INC /DE/

    Company overview

    Market capitalization
    $22.68B
    Employees
    5,550
    Latest publication
    2026-09-29
    About CHURCH & DWIGHT CO INC /DE/

    Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates in three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers baking soda, cat litters, laundry detergents, carpet deodorizers, and other baking soda-based products under the ARM & HAMMER brand; stain removers, cleaning solutions, laundry detergents, and bleach alternatives under the OXICLEAN brand; dry shampoos under the BATISTE brand; water flossers under the WATERPIK brand; oral care products under the THERABREATH brand; acne treatment products under the HERO brand; hand sanitizers under the TOUCHLAND brand; and condoms, lubricants, and vibrators under the TROJAN brand. It also provides home pregnancy and ovulation test kits under the FIRST RESPONSE brand; depilatories under the NAIR; oral analgesics under the ORAJEL brand; laundry detergents under the XTRA brand; and cold shortening and relief products under the ZICAM brand. In addition, the company's specialty products include animal and food productivity products, such as ARM & HAMMER baking soda as a feed additive to help dairy cow; BIO-CHLOR and FERMENTEN used to reduce health issues associated with calving, as well as needed protein; CELMANAX refined functional carbohydrate, a yeast-based prebiotic; and CERTILLUS a probiotics products used in the poultry, dairy, beef, and swine industries. Additionally, it offers sodium bicarbonate; and cleaning and deodorizing products. The company sells its consumer products through supermarkets, mass merchandisers, wholesale clubs, drugstores, convenience stores, home stores, dollar and other discount stores, pet and other specialty stores, websites and other e-commerce channels; and specialty products to industrial customers and livestock producers through distributors. Church & Dwight Co., Inc. was founded in 1846 and is headquartered in Ewing, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue1,530,000,000USD1,469,300,000USD1,644,200,000USD1,585,600,000USD1,506,300,000USD1,467,100,000USD1,582,000,000USD1,511,200,000USD
    Cost Of Revenue836,100,000USD787,900,000USD890,400,000USD871,200,000USD859,300,000USD807,500,000USD874,100,000USD799,100,000USD
    Gross Profit693,900,000USD681,400,000USD753,800,000USD714,400,000USD647,000,000USD659,600,000USD707,900,000USD712,100,000USD
    Research Development33,900,000USD31,600,000USD—36,200,000USD35,800,000USD32,799,999USD40,600,000USD33,000,000USD
    Selling General Administrative252,200,000USD251,000,000USD275,500,000USD256,900,000USD228,200,000USD227,700,000USD243,300,000USD222,800,000USD
    Selling And Marketing Expenses165,300,000USD—212,300,000USD—————
    Total Operating Expenses417,500,000USD390,400,000USD487,800,000USD459,800,000USD385,300,000USD364,300,000USD451,200,000USD375,200,000USD
    Operating Income276,400,000USD291,000,000USD266,000,000USD254,600,000USD261,700,000USD295,300,000USD256,700,000USD336,900,000USD
    Total Other Income Expense Net-20,500,000USD-18,400,000USD-77,900,000USD-18,400,000USD-11,200,000USD-13,200,000USD-3,600,000USD-16,400,000USD
    Interest Income1,400,000USD2,500,000USD1,300,000USD2,900,000USD11,500,000USD9,300,000USD8,600,000USD3,800,000USD
    Interest Expense24,200,000USD24,000,000USD24,600,000USD23,800,000USD23,500,000USD23,300,000USD23,400,000USD23,200,000USD
    Income Before Tax255,900,000USD272,600,000USD188,100,000USD236,200,000USD250,500,000USD282,100,000USD253,100,000USD320,500,000USD
    Income Tax Expense53,100,000USD56,300,000USD44,600,000USD54,000,000USD59,500,000USD62,000,000USD63,900,000USD77,000,000USD
    Equity Method Income Loss2,700,000USD———————
    Net Income202,800,000USD216,300,000USD143,500,000USD182,200,000USD191,000,000USD220,100,000USD189,200,000USD243,500,000USD
    Unclassified Operating Expenses—107,800,000USD—166,700,000USD121,300,000USD103,800,001USD167,300,000USD119,400,000USD
    Net Interest Income—-21,500,000USD-22,500,000USD-20,900,000USD-14,300,000USD-14,000,000USD-14,800,000USD-23,200,000USD
    Tax Provision—56,300,000USD44,600,000USD54,000,000USD59,500,000USD62,000,000USD63,900,000USD77,000,000USD
    Net Income From Continuing Ops—216,300,000USD143,500,000USD182,200,000USD191,000,000USD220,100,000USD189,200,000USD243,500,000USD
    Ebit—296,600,000USD212,700,000USD260,000,000USD274,000,000USD305,400,000USD276,500,000USD343,700,000USD
    Ebitda—359,500,000USD278,500,000USD324,100,000USD330,600,000USD366,300,000USD338,200,000USD403,300,000USD
    Depreciation And Amortization—62,900,000USD65,800,000USD64,100,000USD56,600,000USD60,900,000USD61,700,000USD59,600,000USD
    Reconciled Depreciation—62,900,000USD65,800,000USD64,100,000USD56,600,000USD60,900,000USD61,700,000USD59,600,000USD
    Net Income Applicable To Common Shares——143,500,000USD182,200,000USD191,000,000USD220,100,000USD189,200,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,203,200,000USD6,107,100,000USD5,867,900,000USD5,375,600,000USD5,190,100,000USD4,895,800,000USD4,357,700,000USD4,145,900,000USD
    Cost Of Revenue3,428,400,000USD3,317,000,000USD3,279,400,000USD3,125,600,000USD2,926,600,000USD2,681,600,000USD2,373,700,000USD2,305,100,000USD
    Gross Profit2,774,800,000USD2,790,100,000USD2,588,500,000USD2,250,000,000USD2,263,500,000USD2,214,200,000USD1,984,000,000USD1,840,800,000USD
    Selling General Administrative988,300,000USD927,800,000USD248,500,000USD706,000,000USD606,700,000USD593,300,000USD628,800,000USD565,900,000USD
    Selling And Marketing Expenses708,900,000USD698,100,000USD—535,200,000USD————
    Total Operating Expenses1,697,200,000USD1,983,000,000USD889,800,000USD1,652,200,000USD1,184,400,000USD1,184,500,000USD1,143,800,000USD1,049,100,000USD
    Operating Income1,077,600,000USD807,100,000USD1,057,400,000USD597,800,000USD1,079,100,000USD1,029,700,000USD840,200,000USD791,700,000USD
    Interest Income7,900,000USD26,300,000USD13,000,000USD12,300,000USD9,400,000USD6,700,000USD65,400,000USD68,300,000USD
    Interest Expense95,200,000USD95,000,000USD113,900,000USD89,600,000USD54,500,000USD61,000,000USD73,600,000USD79,400,000USD
    Net Interest Income-71,700,000USD-68,700,000USD-113,900,000USD-89,600,000USD-54,500,000USD-61,000,000USD-73,600,000USD-79,400,000USD
    Income Before Tax956,900,000USD756,300,000USD967,400,000USD523,300,000USD1,031,700,000USD973,800,000USD773,700,000USD719,500,000USD
    Income Tax Expense220,100,000USD171,000,000USD211,800,000USD109,400,000USD204,200,000USD187,900,000USD157,800,000USD150,900,000USD
    Tax Provision220,100,000USD171,000,000USD111,100,000USD109,400,000USD204,200,000USD187,900,000USD157,800,000USD150,900,000USD
    Net Income736,800,000USD585,300,000USD755,600,000USD413,900,000USD827,500,000USD785,900,000USD615,900,000USD568,600,000USD
    Net Income From Continuing Ops736,800,000USD585,300,000USD437,200,000USD413,900,000USD827,500,000USD785,900,000USD615,900,000USD568,600,000USD
    Ebit1,052,100,000USD851,300,000USD1,057,400,000USD612,900,000USD1,086,200,000USD1,034,800,000USD847,300,000USD798,900,000USD
    Ebitda1,299,500,000USD1,090,400,000USD1,057,400,000USD831,900,000USD1,305,300,000USD1,224,500,000USD1,023,700,000USD940,000,000USD
    Depreciation And Amortization247,400,000USD239,100,000USD197,100,000USD219,000,000USD219,100,000USD189,700,000USD176,400,000USD141,100,000USD
    Reconciled Depreciation247,400,000USD239,100,000USD225,300,000USD219,000,000USD219,100,000USD189,700,000USD176,400,000USD141,100,000USD
    Total Other Income Expense Net-120,700,000USD-50,800,000USD-90,000,000USD-74,500,000USD-47,400,000USD-55,900,000USD-66,500,000USD-72,200,000USD
    Net Income Applicable To Common Shares736,800,000USD585,300,000USD755,600,000USD413,900,000USD827,500,000USD785,900,000USD615,900,000USD568,600,000USD
    Research Development—139,700,000USD122,400,000USD110,000,000USD105,200,000USD102,600,000USD93,600,000USD89,700,000USD
    Unclassified Operating Expenses—217,400,000USD518,900,000USD301,000,000USD472,500,000USD488,600,000USD421,400,000USD393,500,000USD
    Non Operating Income Net Other———15,100,000USD7,100,000USD5,100,000USD7,100,000USD7,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,105,700,000USD9,006,500,000USD8,912,400,000USD9,144,400,000USD8,788,200,000USD8,955,900,000USD8,883,100,000USD8,666,200,000USD
    Cash And Equivalents254,800,000USD—409,000,000USD305,300,000USD923,200,000USD1,074,500,000USD964,100,000USD752,100,000USD
    Total Current Assets1,521,700,000USD1,720,700,000USD1,597,000,000USD1,630,800,000USD2,229,800,000USD2,358,800,000USD2,240,600,000USD2,016,700,000USD
    Other Current Assets68,200,000USD62,300,000USD59,800,000USD72,400,000USD73,200,000USD54,900,000USD62,400,000USD50,800,000USD
    Other Non Current Assets352,400,000USD———————
    Total Liabilities4,757,900,000USD———————
    Total Current Liabilities1,327,200,000USD1,413,400,000USD1,497,700,000USD1,501,100,000USD1,208,600,000USD1,208,000,000USD1,315,900,000USD1,246,600,000USD
    Other Non Current Liabilities330,300,000USD———————
    Total Stockholder Equity4,347,800,000USD4,186,000,000USD4,002,200,000USD4,223,000,000USD4,393,700,000USD4,551,000,000USD4,360,800,000USD4,193,700,000USD
    Total Equity Including Noncontrolling Interest4,347,800,000USD———————
    Short Long Term Debt49,900,000USD——————3,400,000USD
    Long Term Debt2,206,300,000USD2,205,700,000USD2,205,100,000USD2,204,500,000USD2,205,800,000USD2,205,200,000USD2,204,600,000USD2,208,200,000USD
    Net Receivables596,800,000USD576,600,000USD593,400,000USD605,700,000USD611,000,000USD597,500,000USD600,800,000USD555,300,000USD
    Inventory601,900,000USD578,400,000USD534,800,000USD647,400,000USD622,400,000USD631,900,000USD613,300,000USD658,500,000USD
    Property Plant Equipment Net986,000,000USD823,900,000USD822,800,000USD938,100,000USD923,500,000USD928,900,000USD931,700,000USD915,300,000USD
    Goodwill2,649,900,000USD———————
    Intangible Assets3,743,100,000USD3,477,200,000USD3,511,500,000USD3,545,900,000USD2,816,200,000USD2,860,000,000USD2,888,500,000USD2,919,700,000USD
    Accounts Payable775,900,000USD729,900,000USD732,400,000USD772,700,000USD703,000,000USD701,200,000USD705,100,000USD705,900,000USD
    Short Term Debt25,200,000USD24,600,000USD0USD28,900,000USD30,300,000USD31,500,000USD32,400,000USD33,800,000USD
    Common Stock293,700,000USD293,700,000USD293,700,000USD293,700,000USD293,700,000USD293,700,000USD293,700,000USD293,700,000USD
    Retained Earnings7,040,300,000USD6,911,500,000USD6,768,200,000USD6,696,000,000USD6,585,400,000USD6,467,200,000USD6,319,700,000USD6,200,900,000USD
    Accumulated Other Comprehensive Income-14,500,000USD-16,600,000USD-19,900,000USD-20,000,000USD-18,400,000USD-26,100,000USD-30,900,000USD-18,200,000USD
    Total Liab—4,820,500,000USD4,910,200,000USD4,921,400,000USD4,394,500,000USD4,404,900,000USD4,522,300,000USD4,472,500,000USD
    Other Current Liab—625,300,000USD765,300,000USD699,500,000USD467,900,000USD428,500,000USD573,100,000USD499,200,000USD
    Capital Stock—293,700,000USD293,700,000USD293,700,000USD293,700,000USD293,700,000USD293,700,000USD293,700,000USD
    Good Will—2,629,400,000USD2,627,500,000USD2,641,000,000USD2,433,200,000USD2,433,200,000USD2,433,200,000USD2,433,300,000USD
    Cash—503,400,000USD409,000,000USD305,300,000USD923,200,000USD1,074,500,000USD964,100,000USD752,100,000USD
    Cash And Short Term Investments—503,400,000USD409,000,000USD305,300,000USD923,200,000USD1,074,500,000USD964,100,000USD752,100,000USD
    Net Debt—1,874,000,000USD1,796,100,000USD2,263,300,000USD1,486,500,000USD1,330,100,000USD1,441,400,000USD1,660,800,000USD
    Short Long Term Debt Total—2,377,400,000USD2,205,100,000USD2,568,600,000USD2,409,700,000USD2,404,600,000USD2,405,500,000USD2,412,900,000USD
    Long Term Investments—12,300,000USD10,300,000USD10,900,000USD11,300,000USD10,900,000USD11,100,000USD12,000,000USD
    Property Plant Equipment Gross—1,716,200,000USD1,697,000,000USD1,894,900,000USD1,867,900,000USD1,869,200,000USD1,851,800,000USD1,829,500,000USD
    Common Stock Shares Outstanding—238,100,000shares239,600,000shares245,900,000shares247,200,000shares248,000,000shares247,500,000shares244,600,000shares
    Non Current Assets Total—7,285,800,000USD7,315,400,000USD7,513,600,000USD6,558,400,000USD6,597,100,000USD6,642,500,000USD6,649,500,000USD
    Non Current Liabilities Total—3,407,100,000USD3,412,500,000USD3,420,299,999USD3,185,900,000USD3,196,899,999USD3,206,400,000USD3,225,900,000USD
    Non Current Liabilities Other—309,800,000USD320,500,000USD331,600,000USD326,800,000USD326,800,000USD332,600,000USD359,100,000USD
    Non Currrent Assets Other—343,000,000USD343,300,000USD377,700,000USD374,200,000USD364,100,000USD378,000,000USD369,200,000USD
    Net Working Capital—307,300,000USD99,300,000USD129,700,000USD1,021,200,000USD1,150,800,000USD924,700,000USD770,100,000USD
    Unclassified Current Liabilities—33,600,000USD———46,800,000USD——
    Unclassified Non Current Liabilities—891,600,000USD886,900,000USD884,199,999USD653,300,000USD664,899,999USD669,200,000USD658,600,000USD
    Unclassified Equity—-3,296,300,000USD-3,333,500,000USD-3,040,400,000USD-2,760,700,000USD-2,477,500,000USD-2,515,400,000USD-2,576,400,000USD
    Other Assets——343,300,000USD199,200,000USD188,600,000USD183,300,000USD195,700,000USD186,400,000USD
    Unclassified Non Current Assets——-343,300,000USD-199,200,000USD-188,600,000USD-183,300,000USD-195,700,000USD-186,400,000USD
    Current Deferred Revenue———————7,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,912,400,000USD8,883,100,000USD8,569,200,000USD8,345,600,000USD7,996,500,000USD7,414,500,000USD6,657,400,000USD6,069,200,000USD
    Intangible Assets3,511,500,000USD2,888,500,000USD3,302,300,000USD3,431,600,000USD3,494,300,000USD3,110,200,000USD2,750,000,000USD2,274,000,000USD
    Other Current Assets59,800,000USD62,400,000USD45,000,000USD57,000,000USD51,900,000USD35,100,000USD26,900,000USD33,400,000USD
    Total Liab4,910,200,000USD4,522,300,000USD4,713,800,000USD4,855,700,000USD4,763,300,000USD4,394,100,000USD3,989,600,000USD3,615,400,000USD
    Total Stockholder Equity4,002,200,000USD4,360,800,000USD3,855,400,000USD3,489,900,000USD3,233,200,000USD3,020,400,000USD2,667,800,000USD2,453,800,000USD
    Other Current Liab765,300,000USD573,100,000USD555,700,000USD414,200,000USD431,500,000USD411,400,000USD342,200,000USD294,900,000USD
    Common Stock293,700,000USD293,700,000USD293,700,000USD293,700,000USD292,800,000USD292,800,000USD292,800,000USD292,800,000USD
    Capital Stock293,700,000USD293,700,000USD293,700,000USD293,700,000USD292,800,000USD292,800,000USD292,800,000USD292,800,000USD
    Retained Earnings6,768,200,000USD6,319,700,000USD6,012,300,000USD5,524,600,000USD5,366,000,000USD4,786,000,000USD4,237,400,000USD3,832,600,000USD
    Good Will2,627,500,000USD2,433,200,000USD2,431,500,000USD2,426,800,000USD2,274,500,000USD2,229,600,000USD2,079,500,000USD1,992,900,000USD
    Other Assets343,300,000USD195,700,000USD180,000,000USD317,500,000USD332,500,000USD351,000,000USD138,100,000USD117,400,000USD
    Cash409,000,000USD964,100,000USD344,500,000USD270,300,000USD240,600,000USD183,100,000USD155,700,000USD316,700,000USD
    Cash And Equivalents409,000,000USD964,100,000USD344,500,000USD270,300,000USD240,600,000USD183,100,000USD155,700,000USD316,700,000USD
    Cash And Short Term Investments409,000,000USD964,100,000USD344,500,000USD270,300,000USD240,600,000USD183,100,000USD155,700,000USD316,700,000USD
    Total Current Assets1,597,000,000USD2,240,600,000USD1,529,700,000USD1,395,900,000USD1,233,400,000USD1,112,400,000USD956,400,000USD1,078,200,000USD
    Total Current Liabilities1,497,700,000USD1,315,900,000USD1,422,000,000USD1,183,800,000USD2,075,200,000USD1,388,600,000USD1,092,300,000USD1,326,300,000USD
    Net Debt1,796,100,000USD1,441,400,000USD2,261,100,000USD2,577,000,000USD2,493,300,000USD2,174,100,000USD2,067,800,000USD1,790,400,000USD
    Short Term Debt0USD32,400,000USD228,500,000USD95,900,000USD976,600,000USD376,400,000USD269,300,000USD598,300,000USD
    Short Long Term Debt Total2,205,100,000USD2,405,500,000USD2,605,600,000USD2,847,300,000USD2,733,900,000USD2,357,200,000USD2,223,500,000USD2,107,100,000USD
    Long Term Debt2,205,100,000USD2,204,600,000USD2,202,200,000USD2,599,500,000USD1,610,700,000USD1,812,500,000USD1,810,200,000USD1,508,800,000USD
    Long Term Investments10,300,000USD11,100,000USD12,000,000USD12,700,000USD9,100,000USD9,100,000USD9,700,000USD8,500,000USD
    Net Receivables593,400,000USD600,800,000USD526,900,000USD422,000,000USD405,500,000USD398,800,000USD356,400,000USD345,300,000USD
    Inventory534,800,000USD613,300,000USD613,300,000USD646,600,000USD535,400,000USD495,400,000USD417,400,000USD382,800,000USD
    Accounts Payable732,400,000USD705,100,000USD630,600,000USD666,700,000USD663,800,000USD588,100,000USD473,300,000USD430,200,000USD
    Property Plant Equipment Net822,800,000USD931,700,000USD927,700,000USD761,100,000USD652,700,000USD612,800,000USD573,000,000USD598,200,000USD
    Property Plant Equipment Gross1,697,000,000USD1,851,800,000USD1,817,400,000USD1,601,200,000USD1,452,800,000USD612,800,000USD573,000,000USD598,200,000USD
    Accumulated Other Comprehensive Income-19,900,000USD-30,900,000USD-27,200,000USD-29,300,000USD-68,200,000USD-77,600,000USD-66,700,000USD-53,600,000USD
    Common Stock Shares Outstanding244,300,000shares246,900,000shares247,600,000shares246,300,000shares249,600,000shares252,200,000shares252,100,000shares250,700,000shares
    Non Current Assets Total7,315,400,000USD6,642,500,000USD7,039,500,000USD6,949,700,000USD6,763,100,000USD6,302,100,000USD5,701,000,000USD4,991,000,000USD
    Non Current Liabilities Total3,412,500,000USD3,206,400,000USD3,291,800,000USD3,671,899,999USD2,688,100,000USD3,005,500,000USD2,897,300,000USD2,289,100,000USD
    Non Current Liabilities Other320,500,000USD332,600,000USD346,500,000USD1,072,400,000USD1,077,400,000USD485,700,000USD507,500,000USD203,900,000USD
    Non Currrent Assets Other343,300,000USD378,000,000USD366,000,000USD317,500,000USD332,500,000USD340,400,000USD288,800,000USD117,400,000USD
    Net Working Capital99,300,000USD924,700,000USD107,700,000USD212,100,000USD-841,800,000USD-276,200,000USD-135,900,000USD-248,100,000USD
    Unclassified Non Current Assets-343,300,000USD-195,700,000USD-180,000,000USD-317,500,000USD-332,500,000USD-351,000,000USD-138,100,000USD-117,400,000USD
    Unclassified Non Current Liabilities886,900,000USD669,200,000USD743,100,000USD-1,677,500,001USD-1,822,500,000USD-1,193,000,000USD-913,600,000USD-773,300,000USD
    Unclassified Equity-3,333,500,000USD-2,515,400,000USD-2,717,100,000USD72,500,000USD————
    Current Deferred Revenue——7,200,000USD757,000,000USD-663,800,000USD-588,100,000USD-473,300,000USD2,900,000USD
    Short Long Term Debt——203,800,000USD74,000,000USD952,200,000USD351,400,000USD252,900,000USD598,300,000USD
    Unclassified Current Liabilities——-203,800,000USD-824,000,000USD-948,900,000USD-338,700,000USD-245,400,000USD-598,300,000USD
    Deferred Long Term Liab———757,000,000USD745,100,000USD707,300,000USD579,600,000USD576,400,000USD
    Other Liab———920,500,000USD1,077,400,000USD1,193,000,000USD913,600,000USD773,300,000USD
    Treasury Stock———-2,665,300,000USD-2,667,700,000USD-2,255,200,000USD-2,091,200,000USD-1,898,800,000USD
    Net Tangible Assets———-2,368,500,000USD-2,535,600,000USD-2,319,400,000USD-2,161,700,000USD-1,813,100,000USD
    Short Term Investments—————9,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation42,600,000USD
    Deferred Income Tax4,400,000USD
    Other Non Cash Items-5,100,000USD
    Change To Account Receivables-5,900,000USD
    Change To Inventory-65,400,000USD
    Change To Liabilities-52,700,000USD
    Change In Working Capital-7,600,000USD
    Operating Cash Flow461,600,000USD
    Capital Expenditures-61,800,000USD
    Other Investing Activities-299,900,000USD
    Unclassified Investing Cash Flow-200,000USD
    Investing Cash Flow-361,900,000USD
    Net Debt Issuance49,900,000USD
    Net Common Stock Issuance0USD
    Common Dividends Paid-145,800,000USD
    Other Financing Activities-400,000USD
    Unclassified Financing Cash Flow-155,400,000USD
    Financing Cash Flow-251,700,000USD
    Effect Of Forex Changes On Cash-2,200,000USD
    Change In Cash-154,200,000USD
    End Cash Flow254,800,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income216,300,000USD143,500,000USD182,200,000USD191,000,000USD220,100,000USD189,200,000USD-75,100,000USD243,500,000USD
    Depreciation21,600,000USD65,800,000USD64,100,000USD56,600,000USD60,900,000USD61,700,000USD60,200,000USD59,600,000USD
    Stock Based Compensation25,700,000USD13,800,000USD14,000,000USD9,500,000USD20,700,000USD8,600,000USD10,400,000USD11,300,000USD
    Other Non Cash Items40,700,000USD62,200,000USD8,600,000USD54,900,000USD1,700,000USD-1,400,000USD360,000,000USD1,800,000USD
    Change To Account Receivables13,700,000USD21,900,000USD13,200,000USD-2,300,000USD6,600,000USD-55,600,000USD36,300,000USD-42,200,000USD
    Change To Inventory-45,100,000USD59,400,000USD-400,000USD13,100,000USD-16,000,000USD37,000,000USD-26,800,000USD-24,300,000USD
    Change In Working Capital-134,000,000USD73,800,000USD122,100,000USD-71,900,000USD-114,200,000USD24,200,000USD93,100,000USD-73,100,000USD
    Total Cash From Operating Activities174,800,000USD363,400,000USD435,500,000USD230,800,000USD185,700,000USD292,300,000USD364,000,000USD236,900,000USD
    Capital Expenditures-31,900,000USD-55,200,000USD-28,200,000USD-22,500,000USD-16,500,000USD-54,600,000USD-48,600,000USD-30,300,000USD
    Free Cash Flow142,900,000USD308,200,000USD407,300,000USD208,300,000USD169,200,000USD237,700,000USD315,400,000USD206,600,000USD
    Total Cashflows From Investing Activities-33,500,000USD108,400,000USD-685,700,000USD-22,900,000USD-16,700,000USD-45,200,000USD-46,600,000USD-44,700,000USD
    Total Cash From Financing Activities-44,900,000USD-368,500,000USD-367,100,000USD-365,800,000USD-61,000,000USD-25,100,000USD-60,900,000USD-48,300,000USD
    Dividends Paid-72,900,000USD-70,800,000USD-71,400,000USD-72,600,000USD-72,400,000USD-69,600,000USD-69,200,000USD-69,200,000USD
    Change In Cash94,400,000USD103,700,000USD-617,900,000USD-151,300,000USD110,400,000USD212,000,000USD260,400,000USD142,000,000USD
    Begin Period Cash Flow409,000,000USD305,300,000USD923,200,000USD1,074,500,000USD964,100,000USD752,100,000USD491,700,000USD349,700,000USD
    End Period Cash Flow503,400,000USD409,000,000USD305,300,000USD923,200,000USD1,074,500,000USD964,100,000USD752,100,000USD491,700,000USD
    Other Cashflows From Investing Activities18,200,000USD163,200,000USD-670,400,000USD-400,000USD5,700,000USD2,800,000USD2,000,000USD-1,100,000USD
    Other Cashflows From Financing Activities11,400,000USD-200,000USD-2,200,000USD-500,000USD-7,900,000USD-100,000USD10,800,000USD-1,000,000USD
    Unclassified Operating Cash Flow4,500,000USD4,300,000USD44,500,000USD-9,300,000USD-3,500,000USD10,000,000USD-84,600,000USD-6,200,000USD
    Unclassified Investing Cash Flow-19,800,000USD—698,600,000USD22,900,000USD10,800,000USD51,800,000USD46,600,000USD31,400,000USD
    Unclassified Financing Cash Flow16,600,000USD—6,500,000USD7,300,000USD—-90,300,000USD-90,300,000USD21,900,000USD
    Net Borrowings—0USD0USD0USD0USD-8,000,000USD-2,500,000USD—
    Sale Purchase Of Stock—-300,000,000USD-300,000,000USD-300,000,000USD19,300,000USD142,900,000USD90,300,000USD—
    Investments——-685,700,000USD-22,900,000USD-16,700,000USD-45,200,000USD-46,600,000USD-44,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income736,800,000USD585,300,000USD755,600,000USD413,900,000USD827,500,000USD785,900,000USD615,900,000USD568,600,000USD
    Depreciation247,400,000USD239,100,000USD197,100,000USD219,000,000USD219,100,000USD189,700,000USD176,400,000USD141,100,000USD
    Stock Based Compensation58,000,000USD59,200,000USD63,600,000USD32,300,000USD23,700,000USD21,500,000USD20,800,000USD23,300,000USD
    Other Non Cash Items127,400,000USD362,800,000USD37,400,000USD406,600,000USD-79,500,000USD-91,800,000USD12,600,000USD5,500,000USD
    Change To Account Receivables39,400,000USD-81,500,000USD1,600,000USD-5,300,000USD2,400,000USD-13,400,000USD-9,200,000USD-3,400,000USD
    Change To Inventory56,100,000USD2,000,000USD38,500,000USD-92,800,000USD-29,100,000USD-61,900,000USD-33,800,000USD-55,100,000USD
    Change In Working Capital9,800,000USD-8,200,000USD-9,300,000USD-68,900,000USD-17,300,000USD59,300,000USD33,200,000USD14,000,000USD
    Total Cash From Operating Activities1,215,400,000USD1,156,200,000USD1,030,600,000USD885,200,000USD993,800,000USD990,300,000USD864,500,000USD763,600,000USD
    Capital Expenditures-122,400,000USD-179,800,000USD-223,500,000USD-178,800,000USD-118,800,000USD-98,900,000USD-73,700,000USD-60,400,000USD
    Free Cash Flow1,093,000,000USD976,400,000USD807,100,000USD706,400,000USD875,000,000USD891,400,000USD790,800,000USD703,200,000USD
    Total Cashflows From Investing Activities-616,900,000USD-183,300,000USD-234,300,000USD-728,600,000USD-682,000,000USD-608,100,000USD-553,500,000USD-112,100,000USD
    Net Borrowings0USD-208,200,000USD-270,600,000USD119,900,000USD400,700,000USD99,000,000USD-49,000,000USD-268,800,000USD
    Total Cash From Financing Activities-1,162,400,000USD-343,400,000USD-725,600,000USD-120,900,000USD-252,100,000USD-360,100,000USD-472,900,000USD-609,000,000USD
    Dividends Paid-287,200,000USD-277,000,000USD-266,500,000USD-255,000,000USD-247,500,000USD-237,300,000USD-224,100,000USD-213,300,000USD
    Sale Purchase Of Stock-900,000,000USD142,900,000USD-300,100,000USD26,200,000USD-500,000,000USD-300,000,000USD-250,000,000USD-200,000,000USD
    Change In Cash-555,100,000USD619,600,000USD74,200,000USD29,700,000USD57,500,000USD27,400,000USD-161,000,000USD37,800,000USD
    Begin Period Cash Flow964,100,000USD344,500,000USD270,300,000USD240,600,000USD183,100,000USD155,700,000USD316,700,000USD278,900,000USD
    End Period Cash Flow409,000,000USD964,100,000USD344,500,000USD270,300,000USD240,600,000USD183,100,000USD155,700,000USD316,700,000USD
    Other Cashflows From Investing Activities-513,500,000USD9,800,000USD-10,800,000USD-549,800,000USD-7,200,000USD-509,200,000USD-479,800,000USD-1,900,000USD
    Other Cashflows From Financing Activities-10,800,000USD-1,100,000USD-100,000USD1,013,000,000USD-4,000,000USD177,200,000USD-2,600,000USD-195,700,000USD
    Unclassified Operating Cash Flow36,000,000USD-82,000,000USD-13,800,000USD-117,700,000USD20,300,000USD25,700,000USD—11,100,000USD
    Unclassified Investing Cash Flow19,000,000USD170,000,000USD756,300,000USD728,600,000USD126,000,000USD608,100,000USD553,500,000USD62,300,000USD
    Unclassified Financing Cash Flow35,600,000USD—111,700,000USD-1,025,000,000USD98,700,000USD-99,000,000USD52,800,000USD268,800,000USD
    Investments—-183,300,000USD-756,300,000USD-728,600,000USD-682,000,000USD-608,100,000USD-553,500,000USD-112,100,000USD
    Change To Liabilities———54,300,000USD47,500,000USD180,200,000USD76,200,000USD48,800,000USD
    Cash And Cash Equivalents Changes———35,700,000USD57,500,000USD27,400,000USD-161,000,000USD37,800,000USD
    Exchange Rate Changes————-2,200,000USD5,300,000USD900,000USD-4,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentConsumer Domestic1,155,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentConsumer International297,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty Products Division76,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentConsolidating Reclassification0USD0001193125-26-200630
    Q1 2026Quarterly · 2026-03-31SegmentConsumer Domestic1,117,700,000USD0001193125-26-200630
    Q1 2026Quarterly · 2026-03-31SegmentConsumer International273,900,000USD0001193125-26-200630
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Products Division77,700,000USD0001193125-26-200630
    Q4 2025Quarterly · 2025-12-31SegmentConsolidating Reclassification0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConsumer Domestic1,271,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConsumer International299,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty Products Division73,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentConsolidating Reclassification0USD0001193125-26-048139
    FY 2025Yearly · 2025-12-31SegmentConsumer Domestic4,774,800,000USD0001193125-26-048139
    FY 2025Yearly · 2025-12-31SegmentConsumer International1,129,400,000USD0001193125-26-048139
    FY 2025Yearly · 2025-12-31SegmentSpecialty Products Division299,000,000USD0001193125-26-048139
    Q3 2025Quarterly · 2025-09-30SegmentConsolidating Reclassification0USD0001193125-25-260515
    Q3 2025Quarterly · 2025-09-30SegmentConsumer Domestic1,219,700,000USD0001193125-25-260515
    Q3 2025Quarterly · 2025-09-30SegmentConsumer International290,100,000USD0001193125-25-260515
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty Products Division75,800,000USD0001193125-25-260515
    Q2 2025Quarterly · 2025-06-30SegmentConsolidating Reclassification0USD0000950170-25-101235
    Q2 2025Quarterly · 2025-06-30SegmentConsumer Domestic1,154,100,000USD0000950170-25-101235
    Q2 2025Quarterly · 2025-06-30SegmentConsumer International277,600,000USD0000950170-25-101235
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty Products Division74,600,000USD0000950170-25-101235
    Q1 2025Quarterly · 2025-03-31SegmentConsolidating Reclassification0USD0001193125-26-200630
    Q1 2025Quarterly · 2025-03-31SegmentConsumer Domestic1,129,800,000USD0001193125-26-200630
    Q1 2025Quarterly · 2025-03-31SegmentConsumer International261,900,000USD0001193125-26-200630
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Products Division75,400,000USD0001193125-26-200630
    Q4 2024Quarterly · 2024-12-31SegmentConsolidating Reclassification0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConsumer Domestic1,225,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConsumer International285,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty Products Division71,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentConsolidating Reclassification0USD0001193125-26-048139
    FY 2024Yearly · 2024-12-31SegmentConsumer Domestic4,732,300,000USD0001193125-26-048139
    FY 2024Yearly · 2024-12-31SegmentConsumer International1,071,500,000USD0001193125-26-048139
    FY 2024Yearly · 2024-12-31SegmentSpecialty Products Division303,300,000USD0001193125-26-048139
    Q3 2024Quarterly · 2024-09-30SegmentConsolidating Reclassification0USD0001193125-25-260515
    Q3 2024Quarterly · 2024-09-30SegmentConsumer Domestic1,170,800,000USD0001193125-25-260515
    Q3 2024Quarterly · 2024-09-30SegmentConsumer International267,700,000USD0001193125-25-260515
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Products Division72,100,000USD0001193125-25-260515
    FY 2023Yearly · 2023-12-31SegmentConsolidating Reclassification0USD0001193125-26-048139
    FY 2023Yearly · 2023-12-31SegmentConsumer Domestic4,571,200,000USD0001193125-26-048139
    FY 2023Yearly · 2023-12-31SegmentConsumer International975,700,000USD0001193125-26-048139
    FY 2023Yearly · 2023-12-31SegmentSpecialty Products Division321,000,000USD0001193125-26-048139
    FY 2022Yearly · 2022-12-31SegmentConsumer Domestic4,131,000,000USD0000950170-25-019801
    FY 2022Yearly · 2022-12-31SegmentConsumer International896,100,000USD0000950170-25-019801
    FY 2022Yearly · 2022-12-31SegmentSpecialty Products Division348,500,000USD0000950170-25-019801
    FY 2021Yearly · 2021-12-31SegmentConsumer Domestic3,941,900,000USD0000950170-24-015810
    FY 2021Yearly · 2021-12-31SegmentConsumer International912,200,000USD0000950170-24-015810
    FY 2021Yearly · 2021-12-31SegmentSpecialty Products Division336,000,000USD0000950170-24-015810
    FY 2020Yearly · 2020-12-31SegmentConsumer Domestic3,767,600,000USD0000950170-23-003066
    FY 2020Yearly · 2020-12-31SegmentConsumer International828,200,000USD0000950170-23-003066
    FY 2020Yearly · 2020-12-31SegmentSpecialty Products Division300,000,000USD0000950170-23-003066
    FY 2019Yearly · 2019-12-31SegmentConsumer Domestic3,302,600,000USD0001564590-22-005528
    FY 2019Yearly · 2019-12-31SegmentConsumer International756,300,000USD0001564590-22-005528
    FY 2019Yearly · 2019-12-31SegmentSpecialty Products Division298,800,000USD0001564590-22-005528
    FY 2018Yearly · 2018-12-31SegmentConsumer Domestic3,129,900,000USD0001564590-21-006669
    FY 2018Yearly · 2018-12-31SegmentConsumer International709,500,000USD0001564590-21-006669
    FY 2018Yearly · 2018-12-31SegmentSpecialty Products Division306,500,000USD0001564590-21-006669

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.