CLX Q2 2026 Earnings Report — The Clorox Company Revenue & Financial Results | Market Cap Arena

The Clorox CompanyCLX

Q2 2026 Earnings

Reported February 3, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q2 2026	Q1 2026	Q2 2025	QoQ Change	YoY Change
Revenue	$1.7B	—	—	—	—
Op. Income	$241M	—	—	—	—
Gross Margin	43.2%	—	—	—	—
Net Margin	9.4%	—	—	—	—
EPS (Diluted)	$1.29	—	—	—	—
Free Cash Flow	$269M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$951M
GROSS PROFIT	$722M
R&D Expenses	$29M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$452M
Other Expenses	$0
Operating Expenses	$481M
Cost & Expenses	$1.4B
OPERATING INCOME	$241M
Interest Income	$1M
Interest Expense	$28M
Other Income/Expenses	-$26M
INCOME BEFORE TAX	$215M
Income Tax Expense	$54M
Net Income from Continuing Ops	$161M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$157M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$157M
D&A	$55M
EBIT	$243M
EBITDA	$298M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$951M
GROSS PROFIT	$722M
R&D Expenses	$29M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$452M
Other Expenses	$0
Operating Expenses	$481M
Cost & Expenses	$1.4B
OPERATING INCOME	$241M
Interest Income	$1M
Interest Expense	$28M
Other Income/Expenses	-$26M
INCOME BEFORE TAX	$215M
Income Tax Expense	$54M
Net Income from Continuing Ops	$161M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$157M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$157M
D&A	$55M
EBIT	$243M
EBITDA	$298M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$157M
Depreciation & Amortization	$55M
Stock-Based Compensation	$0
Deferred Income Tax	$8M
Other Non-Cash Items	$24M
Change in Working Capital	$67M
OPERATING CASH FLOW	$311M
Capital Expenditure	-$42M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$1M
NET CASH FROM INVESTING	-$43M
Net Debt Issuance	$89M
Common Stock Repurchased	-$127M
Common Dividends Paid	-$151M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$210M
FREE CASH FLOW	$269M
Net Change in Cash	$60M

Balance Sheet

Item	Amount
Cash & Equivalents	$227M
Short-Term Investments	$0
Net Receivables	$671M
Inventory	$608M
Other Current Assets	$222M
TOTAL CURRENT ASSETS	$1.7B
PP&E (Net)	$1.6B
Goodwill	$1.2B
Intangible Assets	$54M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$985M
TOTAL NON-CURRENT ASSETS	$3.9B
TOTAL ASSETS	$5.6B
Account Payables	$0
Short-Term Debt	$390M
Deferred Revenue	$0
Other Current Liabilities	$2.0B
TOTAL CURRENT LIABILITIES	$2.3B
Long-Term Debt	$2.8B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$19M
Other Non-Current Liabilities	$385M
TOTAL NON-CURRENT LIABILITIES	$3.2B
TOTAL LIABILITIES	$5.6B
Common Stock	$131M
Additional Paid-In Capital	$1.3B
Retained Earnings	$190M
Treasury Stock	-$1.6B
Accum. Other Comp. Income	-$159M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	-$125M
Minority Interest	$160M
TOTAL EQUITY	$35M
TOTAL LIABILITIES & EQUITY	$5.6B
Total Debt	$3.2B
Net Debt	$3.0B