Church & Dwight (CHD) FY2025 10-K Annual Report
Church & Dwight (CHD) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 12, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Church & Dwight FY2025 10-K Analysis
Business Overview
- • Core business: Consumer products company focused on affordable, quality everyday household and personal care items
- • Emphasis on sustainability governance with senior executives and Board oversight, integrating six sustainability pillars and leveraging ISSB and GRI reporting standards
- • Workforce shrank by ~200 employees to 5,550 in 2025, 85% in Americas, turnover rate 17%, revenue per employee ~$1.12M
- • Employee Resource Groups (ERGs) for veterans, Black employees, and women launched in 2023 to enhance diversity and inclusion efforts
- • Largest customer Walmart ~23% of net sales; top 4 customers ~44%, highlighting customer concentration risk in highly competitive, inflation-pressured markets
Management Discussion & Analysis
- • Revenue $6,203.2M, up 1.6% YoY ($96.1M increase) driven by acquisitions and volume gains
- • Operating margin 17.4% vs 13.3%, income from operations $1,077.6M up 33.5% YoY ($270.5M increase)
- • Best segment: Consumer Domestic $4,774.8M (+0.9% YoY), income from operations $920.8M (+$235.9M)
- • Worst segment: SPD $299.0M (-1.4% YoY), income from operations $40.6M (+$1.5M)
- • Cash $409.0M, $1,993.0M available credit; new $2,000M revolving credit facility with 2030 maturity; no dividend or buyback specifics disclosed
- • Management highlights risks from economic environment; no formal guidance given in text provided
Risk Factors
- • Regulatory/legal risk: Potential impairment of WATERPIK trade name valued at $644.7M due to declining sales from inflation and consumer shift to value brands
- • Geopolitical/macroeconomic exposure: 23% of net sales in 2025 from Walmart Inc. and affiliates, concentration risk if disruption impacts this customer
- • Operational/supply chain risk: Inventory days outstanding reduced from 67 to 62 days in 2025 due to focus on inventory management amidst volatile environment
- • Competitive/market disruption: Touchland acquisition for $656.0M exposes company to emerging hand sanitizer competition and integration risks affecting future cashflows
- • Financial risk: $2.205B debt at 4.1% fixed interest rate with $900M in treasury stock repurchases in 2025 reducing liquidity and increasing leverage risk
Church & Dwight FY2025 Key Financial MetricsXBRL
Revenue
$6.2B
▲ +1.6% YoY
Net Income
$737M
▲ +25.9% YoY
Gross Margin
44.7%
▼ -95bp YoY
Operating Margin
17.4%
▲ +416bp YoY
Net Margin
11.9%
▲ +229bp YoY
ROE
18.4%
▲ +499bp YoY
Total Assets
$8.9B
▲ +0.3% YoY
EPS (Diluted)
$3.02
▲ +27.4% YoY
Operating Cash Flow
$1.2B
▲ +5.1% YoY
Source: XBRL data from Church & Dwight FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on Church & Dwight
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.