Mismanagement

CLXCLOROX CO /DE/

Specialty Cleaning, Polishing And Sanitation Preparations

Revenue
—FY2022: $7.1BFY2023: $7.4BFY2024: $7.1BFY2025: $7.1B
Operating margin
—
EBITDA
—
Market cap
—
Employees
—
Net debt / EBITDA
—
$1.3B net debt
AI in 10-K
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Red flags 0 of 9

Financials

MetricFY2022FY2023FY2024FY2025FY2026YoYTrend
Revenue$7.1B$7.4B$7.1B$7.1B—FY2022: $7.1BFY2023: $7.4BFY2024: $7.1BFY2025: $7.1B
Net income$471M$161M$292M$824M$601M 27% FY2022: $471MFY2023: $161MFY2024: $292MFY2025: $824MFY2026: $601M
Operating cash flow$786M$1.2B$695M$981M—FY2022: $786MFY2023: $1.2BFY2024: $695MFY2025: $981M
Capex$251M$228M$212M$220M—FY2022: $251MFY2023: $228MFY2024: $212MFY2025: $220M
Stock-based comp$52M$73M$74M$81M—FY2022: $52MFY2023: $73MFY2024: $74MFY2025: $81M
Buybacks$25M$0$0$332M—FY2022: $25MFY2023: $0FY2024: $0FY2025: $332M
Dividends$571M$583M$595M$602M—FY2022: $571MFY2023: $583MFY2024: $595MFY2025: $602M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2026$14M$3M63117
FY2025$13M$10M76122
FY2024$13M$6M83125
FY2023$12M$19M94112
FY2022$9M$7M81105