Company profile

Incorporated in
Fiscal year end
IRS number


31 Oct 19
12 Dec 19
30 Jun 20


Company financial data Financial data

Quarter (USD) Dec 18 Sep 18 Jun 18 Mar 18
Revenue 1.47B 1.56B 1.69B 1.52B
Net income 182M 210M 217M 181M
Diluted EPS 1.4 1.62 1.66 1.37
Net profit margin 12.36% 13.44% 12.83% 11.93%
Operating income* 248M 292M 330M 262M
Net change in cash 0 31M -1.04B 685M
Cash on hand 162M 162M 131M 1.17B
Cost of revenue 830M 885M 947M 868M
Annual (USD) Jun 18 Jun 17 Jun 16 Jun 15
Revenue 6.12B 5.97B 5.76B 5.66B
Net income 823M 701M 648M 580M
Diluted EPS 6.26 5.33 4.92 4.37
Net profit margin 13.44% 11.74% 11.25% 10.26%
Operating income* 1.14B 1.12B 1.07B 1.02B
Net change in cash -287M 17M 19M
Cash on hand 131M 418M 401M 382M
Cost of revenue 3.45B 3.3B 3.16B 3.19B

Financial data from Clorox earnings reports. *Asterisk values are approximate.

Financial report summary

Management Discussion
  • (1) This represents the net impact on net sales growth / (decrease) from pricing actions, mix and other factors.
  • (2) Organic sales growth / (decrease) is defined as net sales growth / (decrease) excluding the effect of any acquisitions and divestitures as well as changes in foreign exchange rates. See “Non-GAAP Financial Measures” below for reconciliation of organic sales growth / (decrease) to net sales growth, the most directly comparable GAAP financial measure.
  • (3) Organic volume represents volume excluding the effect of any acquisitions and divestitures.
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