Short answer
Clorox (CLX) filed its Q4 2025 10-Q quarterly report on Feb 3, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $1.7B (down 0.8% year over year) with net income of $157M.
Q4 2025 key financials · XBRL
- Revenue
- $1.7B
- −0.8% YoY · +17.1% QoQ
- Net income
- $157M
- −18.7% YoY · +96.3% QoQ
- Gross margin
- 43.2%
- EPS (diluted)
- $1.28
- −16.9% YoY · +96.9% QoQ
Source: XBRL data from the Clorox (CLX) Q4 2025 10-Q on SEC EDGAR. USD.
Clorox Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1.673B, down 1% YoY Q2 FY2025; six-month revenue $3.102B, down 10% YoY due to ERP transition and business divestitures
- Gross margin 43.2% vs 43.8% YoY Q2; six-month margin 42.5% vs 44.8% YoY, driven by higher manufacturing and logistics costs
- Best segment: International, net sales +7% and adjusted EBIT +48% Q2; Worst segment: Household, net sales down 6%, adjusted EBIT down 54% Q2
- Operating cash flow $404M vs $401M prior; investing cash used $77M vs proceeds $35M prior related to business sale; financing cash used $269M vs $346M prior
- Management expects continued volatile and challenging environment for remainder of FY26, plans ongoing investment in brands and transformation initiatives
Risk Factors
- Section 'risk_factors' was empty or not found.
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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