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10-K

Annual Report

CLOROX CO /DE/ CLX

0000021076-25-000039

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jul 23, 2025 122.31M sh
Shares Diluted FY 2025 · Jun 30, 2025 124.29M sh
Shares Diluted FY 2025 · Jun 30, 2024 124.8M sh
Shares Diluted FY 2025 · Jun 30, 2023 124.18M sh
Stock Repurchased FY 2025 · Jun 30, 2025 $332M
Stock Repurchased FY 2025 · Jun 30, 2024 $0
Stock Repurchased FY 2025 · Jun 30, 2023 $0
Dividends Paid FY 2025 · Jun 30, 2025 $602M
Dividends Paid FY 2025 · Jun 30, 2024 $595M
Dividends Paid FY 2025 · Jun 30, 2023 $583M
Capex FY 2025 · Jun 30, 2025 $220M
Capex FY 2025 · Jun 30, 2024 $212M
Capex FY 2025 · Jun 30, 2023 $228M
Operating Cash Flow FY 2025 · Jun 30, 2025 $981M
Operating Cash Flow FY 2025 · Jun 30, 2024 $695M
Operating Cash Flow FY 2025 · Jun 30, 2023 $1.16B
Long Term Debt FY 2025 · Jun 30, 2025 $2.48B
Long Term Debt FY 2025 · Jun 30, 2024 $2.48B
Cash And Equivalents FY 2025 · Jun 30, 2025 $167M
Cash And Equivalents FY 2025 · Jun 30, 2024 $202M
Stockholders Equity FY 2025 · Jun 30, 2025 $321M
Stockholders Equity FY 2025 · Jun 30, 2024 $328M
Current Liabilities FY 2025 · Jun 30, 2025 $1.92B
Current Liabilities FY 2025 · Jun 30, 2024 $1.57B
Total Liabilities FY 2025 · Jun 30, 2025 $5.08B
Total Liabilities FY 2025 · Jun 30, 2024 $5.26B
Current Assets FY 2025 · Jun 30, 2025 $1.61B
Current Assets FY 2025 · Jun 30, 2024 $1.62B
Total Assets FY 2025 · Jun 30, 2025 $5.56B
Total Assets FY 2025 · Jun 30, 2024 $5.75B
Eps Diluted FY 2025 · Jun 30, 2025 $6.52
Eps Diluted FY 2025 · Jun 30, 2024 $2.25
Eps Diluted FY 2025 · Jun 30, 2023 $1.20
Eps Basic FY 2025 · Jun 30, 2025 $6.56
Eps Basic FY 2025 · Jun 30, 2024 $2.26
Eps Basic FY 2025 · Jun 30, 2023 $1.21
Sga Expense FY 2025 · Jun 30, 2025 $1.12B
Sga Expense FY 2025 · Jun 30, 2024 $1.17B
Sga Expense FY 2025 · Jun 30, 2023 $1.18B
Rd Expense FY 2025 · Jun 30, 2025 $121M
Rd Expense FY 2025 · Jun 30, 2024 $126M
Rd Expense FY 2025 · Jun 30, 2023 $138M
Net Income FY 2025 · Jun 30, 2025 $810M
Net Income FY 2025 · Jun 30, 2024 $280M
Net Income FY 2025 · Jun 30, 2023 $149M
Gross Profit FY 2025 · Jun 30, 2025 $3.21B
Gross Profit FY 2025 · Jun 30, 2024 $3.05B
Gross Profit FY 2025 · Jun 30, 2023 $2.91B
Cost Of Revenue FY 2025 · Jun 30, 2025 $3.89B
Cost Of Revenue FY 2025 · Jun 30, 2024 $4.05B
Cost Of Revenue FY 2025 · Jun 30, 2023 $4.48B
Revenue FY 2025 · Jun 30, 2025 $7.1B
Revenue FY 2025 · Jun 30, 2024 $7.09B
Revenue FY 2025 · Jun 30, 2023 $7.39B