CLX · 10-Q · 2026Q3

CLOROX CO /DE/

Filed 2026-11-02 · Industrials · View original filing on EDGAR

Everything CLX's SEC filings said, ranked

Ranked Events

• Acquisition / Partnership / DivestitureImportance 91 · Surprise 92
  Clorox’s GOJO acquisition, whose business operates as Clorox Purell ProCare, contributed to year-over-year sales and volume growth in the quarter ended September 30, 2026. The company reported $1,175 million of notes…
• Revenue Performance and MixImportance 70 · Surprise 56
  For the three months ended September 30, 2026, consolidated net sales increased 33% year over year to $1,905 million, compared with $1,429 million. The increase reflected a 31% rise in volume, lapping lower prior-year…
• Health and Wellness DemandImportance 69 · Surprise 64
  Health and Wellness volume and net sales increased 55% and 62%, respectively, while segment adjusted EBIT increased 69%. The volume increase reflected the GOJO acquisition and comparison with lower shipments in the…
• Liquidity and Debt PositionImportance 64 · Surprise 42
  At September 30, 2026, Clorox had approximately $1,175 million of notes and loans payable, primarily U.S. commercial paper used to fund the GOJO acquisition and a Venture Agreement termination payment. Current…
• Operating Cash Flow TrendsImportance 63 · Surprise 64
  Net cash provided by operations was $143 million in the three months ended September 30, 2026, compared with $93 million in the prior-year quarter, an increase of approximately 54%. Higher cash earnings drove the…
• International Market DemandImportance 51 · Surprise 64
  International volume increased 9% and net sales increased 11%, while segment adjusted EBIT increased 63%. The company attributed the volume increase to strong shipments across several regions, particularly Latin…
• Net Income and EPS PerformanceImportance 50 · Surprise 46
  Diluted earnings per share rose $0.74, from $0.65 to $1.39, in the three months ended September 30, 2026, an increase of 114% year over year. Higher net sales and cost savings drove the increase, partly offset by…
• Lifestyle Demand TrendsImportance 44 · Surprise 46
  Lifestyle volume increased 15% and net sales increased 16%; segment adjusted EBIT rose 58%. The volume increase primarily reflected comparison with lower shipments in the prior-year period following incremental…
• Income Tax Rate ChangesImportance 40 · Surprise 56
  The effective tax rate on earnings declined to 16.4% in the three months ended September 30, 2026, from 23.4% in the prior-year quarter, a decrease of 7.0 percentage points. Clorox attributed the lower rate primarily…
• Share Repurchase ProgramImportance 38 · Surprise 46
  Clorox had an open-market repurchase authorization of up to $2,000 million with no expiration date, as well as an Evergreen Program to offset anticipated dilution from stock-based awards. The company repurchased no…
• Trade Policy and TariffsImportance 32 · Surprise 24
  The company says U.S. trade policies continue to evolve, including new or increased tariffs on product imports from certain countries. It says these tariffs, potential additional tariffs and retaliatory measures have…
• Household Demand TrendsImportance 29 · Surprise 22
  Household volume and net sales each increased 17%, and segment adjusted EBIT increased 11%. The volume increase primarily reflected comparison with lower shipments in the prior-year period following incremental…
• Guidance / OutlookImportance 26 · Surprise 24
  For fiscal year 2027, Clorox anticipates a volatile and challenging operating environment as continued macroeconomic uncertainty may put greater pressure on consumers’ spending. Management says it will continue…
• Margin DriversImportance 24 · Surprise 14
  Gross margin declined 130 basis points year over year, from 41.7% to 40.4%, in the three months ended September 30, 2026. Higher commodity costs and higher manufacturing and logistics costs drove the decline, partly…
• Macroeconomic Consumer PressureImportance 20 · Surprise 24
  Clorox says consumers continue to feel pressure as macroeconomic uncertainty affects spending and prices remain elevated. For fiscal year 2027, the company expects a volatile and challenging operating environment, with…

Revenue by Product (in millions)