CLOROX CO /DE/ (CLX) Form 10-K — Aug 7, 2026
Clorox filed its fiscal 2026 annual report showing net sales of $6.7 billion, with diluted EPS down 26% year over year as category slowdowns, ERP-related timing shifts, and higher manufacturing and logistics costs weighed on results. The company completed its approximately $2.15 billion, primarily debt-financed acquisition of GOJO Industries (now Clorox Purell) in April 2026 and paid P&G $476 million for its 20% Glad joint-venture stake, pushing total debt to about $5.1 billion; S&P lowered Clorox's rating to BBB from BBB+ in February 2026.
Key figures
- Revenue
- $6.7 billion
- Total Debt
- $5.1 billion
- Deal Value Usd
- $2.15 billion
- Shares Outstanding
- 120931005
- Employees Worldwide
- about 9,200
- Diluted EPSChange Yo Y
- -26%
- Dividends Paid FY2026
- $602 million
- Top Five Customers Share
- about half of consolidated net sales
- Glad Joint Venture Buyout
- $476 million (P&G's 20% interest, paid March 2, 2026)
- Buyback Capacity Remaining
- $876 million
- Dividend Increase July2026
- 1%
- Transformational Investment
- $580 million
- Non Affiliate Market Value Dec2025
- $12.2 billion
- Walmart Sales Concentration FY2026
- 26% of consolidated net sales
- Environmental Remediation Liability
- $28 million
Price after filing
Close on the filing date to close N calendar days later (from $105.15). Historical, not a forecast.
AI analysis
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