CHURCH & DWIGHT CO., INC. financials

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CHD CIK 0000313927

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.09B 976.40M 807.10M 706.40M 875.00M 891.40M
EBITDA 1.32B 1.05B 1.28B 816.80M 1.30B 1.22B
Working Capital 99.30M 924.70M 107.70M 212.10M -841.80M -276.20M
Net Debt 1.97B 1.44B 2.26B 2.65B 3.33B 2.52B
Gross Margin 44.73% 45.69% 44.11% 41.86% 43.61% 45.23%
Operating Margin 17.37% 13.22% 18.02% 11.12% 20.79% 21.03%
Net Margin 11.88% 9.58% 12.88% 7.70% 15.94% 16.05%
Return on Equity (ROE) 18.41% 13.42% 19.60% 11.86% 25.59% 26.02%
Return on Assets (ROA) 8.27% 6.59% 8.82% 4.96% 10.35% 10.60%
Current Ratio 1.0663 1.7027 1.0757 1.1792 0.5944 0.8011
Debt-to-Equity 0.5952 0.5516 0.6748 0.8361 1.1057 0.896
Effective Tax Rate 23.00% 22.61% 21.89% 20.91% 19.79% 19.30%
Cash Conversion Ratio 1.6496 1.9754 1.3639 2.1387 1.201 1.2601
Accruals Ratio -0.0537 -0.0643 -0.0321 -0.0565 -0.0208 -0.0276
SBC % of Revenue 0.94% 0.97% 1.08% 0.60% 0.46% 0.44%
CapEx Coverage 9.9297 6.4305 4.6112 4.9508 8.3653 10.0131
Free Cash Flow Per Share $4.47 $3.95 $3.26 $2.87 $3.51 $3.53

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.7649 44.1814 31.0033 47.9821 30.8735 27.9583
P/FCF 18.7416 26.478 29.0088 28.1067 29.2389 24.6796
FCF Yield 5.34% 3.78% 3.45% 3.56% 3.42% 4.05%
EV / EBITDA 20.0759 30.774 23.4137 32.2277 25.6911 23.0186
P/S 3.9701 5.0358 4.7331 4.4043 5.7836 5.2179
P/B 6.1535 7.0525 7.2037 6.7841 9.2842 8.4577

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.20B 6.11B 5.87B 5.38B 5.19B 4.90B
Cost of Revenue 3.43B 3.32B 3.28B 3.13B 2.93B 2.68B
Gross Profit 2.77B 2.79B 2.59B 2.25B 2.26B 2.21B
Research and Development Expense 145.60M 139.70M 122.40M 110.00M 105.20M 102.60M
Selling, General and Administrative Expense 988.30M 927.80M 889.80M 706.00M 606.70M 593.30M
Operating Income (Loss) 1.08B 807.10M 1.06B 597.80M 1.08B 1.03B
Income Tax Expense (Benefit) 220.10M 171.00M 211.80M 109.40M 204.20M 187.90M
Net Income (Loss) Attributable to Parent 736.80M 585.30M 755.60M 413.90M 827.50M 785.90M
Earnings Per Share, Basic $3.04 $2.39 $3.09 $1.70 $3.38 $3.18
Weighted Average Number of Shares Outstanding, Basic 242.70M 244.40M 244.90M 242.90M 244.90M 246.80M
Earnings Per Share, Diluted $3.02 $2.37 $3.05 $1.68 $3.32 $3.12
Weighted Average Number of Shares Outstanding, Diluted 244.30M 246.90M 247.60M 246.30M 249.60M 252.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 409.00M 964.10M 344.50M 270.30M 240.60M 183.10M
Assets, Current 1.60B 2.24B 1.53B 1.40B 1.23B 1.11B
Assets 8.91B 8.88B 8.57B 8.35B 8.00B 7.41B
Long-term Debt 2.21B 2.20B 2.40B 2.60B 2.31B 1.81B
Liabilities, Current 1.50B 1.32B 1.42B 1.18B 2.08B 1.39B
Long-term Debt, Excluding Current Maturities 2.21B 2.20B 2.20B 2.60B 2.20B 1.81B
Liabilities 4.91B 4.52B 4.71B 4.86B 4.76B 4.39B
Stockholders' Equity Attributable to Parent 4.00B 4.36B 3.86B 3.49B 3.23B 3.02B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.22B 1.16B 1.03B 885.20M 993.80M 990.30M
Payments to Acquire Property, Plant, and Equipment 122.40M 179.80M 223.50M 178.80M 118.80M 98.90M
Net Cash Provided by (Used in) Investing Activities -616.90M -183.30M -234.30M -728.60M -682.00M -608.10M
Payments for Repurchase of Common Stock 900.00M 0 300.10M 0 500.00M 300.00M
Payments of Dividends 287.20M 277.00M 266.50M 255.00M 247.50M 237.30M
Net Cash Provided by (Used in) Financing Activities -1.16B -343.40M -725.60M -120.90M -252.10M -360.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 6.20B 2025-01-01 → 2025-12-31
Interest Income, Operating 23.50M 2025-01-01 → 2025-12-31
Interest Expense 95.20M 2025-01-01 → 2025-12-31
Cost of Revenue 3.43B 2025-01-01 → 2025-12-31
Gross Profit 2.77B 2025-01-01 → 2025-12-31
Research and Development Expense 145.60M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 121.10M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 12.3 2025-01-01 → 2025-12-31
Asset Impairment Charges 10.10M 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 708.90M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 988.30M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business -58.50M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.08B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -56.90M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 7.90M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 956.90M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 220.10M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 736.80M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 242.70M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2.10M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 244.30M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.60M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.04 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.02 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $1.18 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 21.90M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -400.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -11.30M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 11.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 747.80M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax -3.70M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 11.00M 2025-01-01 → 2025-12-31

Balance Sheet

50 concepts 3 units
Unit US$ · 43 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 409.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 3.70M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 593.40M as of 2025-12-31
Inventory Valuation Reserves 7.70M as of 2025-12-31
Inventory, Net 534.80M as of 2025-12-31
Other Assets, Current 59.80M as of 2025-12-31
Assets, Current 1.60B as of 2025-12-31
Operating Lease, Right-of-Use Asset 166.00M as of 2025-12-31
Property, Plant and Equipment, Gross 1.70B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 874.20M as of 2025-12-31
Property, Plant and Equipment, Net 822.80M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 10.30M as of 2025-12-31
Goodwill 2.63B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 2.92K as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.07K as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.84K as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 3.51B as of 2025-12-31
Other Assets, Noncurrent 343.30M as of 2025-12-31
Unamortized Debt Issuance Expense 16.40M as of 2025-12-31
Deferred Income Tax Assets, Net 7.70M as of 2025-12-31
Operating Lease, Liability 176.90M as of 2025-12-31
Assets 8.91B as of 2025-12-31
Accounts Payable, Current 732.40M as of 2025-12-31
Employee-related Liabilities, Current 145.70M as of 2025-12-31
Accrued Income Taxes, Current 3.40M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 1.49B as of 2025-12-31
Commercial Paper 0 as of 2025-12-31
Long-term Debt 2.21B as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Current 178.90M as of 2025-12-31
Liabilities, Current 1.50B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 2.21B as of 2025-12-31
Deferred Income Tax Liabilities, Net 886.90M as of 2025-12-31
Other Liabilities, Noncurrent 320.50M as of 2025-12-31
Operating Lease, Liability, Noncurrent 153.00M as of 2025-12-31
Liabilities 4.91B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 293.70M as of 2025-12-31
Additional Paid in Capital, Common Stock 625.10M as of 2025-12-31
Treasury Stock, Value 3.66B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.90M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 6.77B as of 2025-12-31
Stockholders' Equity Attributable to Parent 4.00B as of 2025-12-31
Liabilities and Equity 8.91B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 2.50M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 600.00M as of 2025-12-31
Common Stock, Shares, Issued 293.71M as of 2025-12-31
Treasury Stock, Common, Shares 57.16M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Income Taxes Paid 188.10M 2025-01-01 → 2025-12-31
Depreciation 89.70M 2025-01-01 → 2025-12-31
Amortization 157.70M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 247.40M 2025-01-01 → 2025-12-31
Proceeds from Sales of Business, Affiliate and Productive Assets 160.30M 2025-01-01 → 2025-12-31
Stock or Unit Option Plan Expense 26.90M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 58.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 42.50M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.60M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 8.80M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 36.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 119.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 40.60M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 28.50M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 188.10M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 6.70M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 19.00M 2025-01-01 → 2025-12-31
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 1.21B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -39.40M 2025-01-01 → 2025-12-31
Stock Issued 34.90M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 16.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -56.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets -1.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 2.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -60.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -5.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 23.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Operating Capital -9.80M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.22B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 122.40M 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 0 2025-01-01 → 2025-12-31
Proceeds from Sale and Collection of Receivables 100.50M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 656.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -1.20M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -616.90M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 35.60M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 900.00M 2025-01-01 → 2025-12-31
Payments of Dividends 287.20M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -4.90M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.16B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.80M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -555.10M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 409.00M as of 2025-12-31

Notes

103 concepts 6 units
Unit US$ · 73 concepts
Label Value Period
Accounts Payable, Trade, Current 732.40M as of 2025-12-31
Current Federal Tax Expense (Benefit) 129.50M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 31.70M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 22.90M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 184.10M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 44.30M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -9.70M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 1.40M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 23.90M as of 2025-12-31
Accrued Marketing Costs, Current 221.40M as of 2025-12-31
Other Accrued Liabilities, Current 394.80M as of 2025-12-31
Inventory Adjustments 33.50M as of 2025-12-31
Other Income Tax Expense (Benefit), Continuing Operations 220.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 200.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 17.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 8.20M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -3.10M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 356.10M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 6.20M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 35.00M as of 2025-12-31
Inventory, Raw Materials and Supplies, Net of Reserves 143.70M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 5.20M 2025-01-01 → 2025-12-31
Accrued Liabilities and Other Liabilities 583.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 3.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -6.50M 2025-01-01 → 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 909.10M 2025-01-01 → 2025-12-31
Derivative Asset, Notional Amount 440.60M as of 2025-12-31
Derivative, Notional Amount 25.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 8.90M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 63.90M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 23.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 206.50M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 300.00M 2025-01-01 → 2025-12-31
Goodwill, Other Increase (Decrease) 400.00K 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 63.20M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 9.10M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 4.80M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 55.80M as of 2025-12-31
Lease, Cost 42.20M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 7.20M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 18.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 32.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 25.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 73.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 215.20M as of 2025-12-31
Deferred Tax Assets, Gross 157.90M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 17.10M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 140.80M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.30M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.02B as of 2025-12-31
Long-term Purchase Commitment, Amount 361.40M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 96.20M as of 2025-12-31
AOCI Including Portion Attributable to Noncontrolling Interest, before Tax -19.90M as of 2025-12-31
Deferred Tax Liabilities, Derivatives 3.20M as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, before Tax 12.40M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 5.10M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Goodwill 311.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 579.20M as of 2025-12-31
Deferred Tax Liabilities, Net 879.20M as of 2025-12-31
Operating Loss Carryforwards 8.10M as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 8.10M as of 2025-12-31
Unrecognized Tax Benefits 10.80M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 6.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 700.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 500.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 2.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 9.10M as of 2025-12-31
Decrease in Unrecognized Tax Benefits is Reasonably Possible 500.00K as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 876.60M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 80.30M 2025-01-01 → 2025-12-31
Unit shares · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 8.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 1.10M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 500,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 200,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 5.90M as of 2025-12-31
Stock Repurchased During Period, Shares 3.60M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding 8.80M as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable 5.90M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Shares Issued, Price Per Share $83.59 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $81.83 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $110.19 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $58.25 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $91.53 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $32.86 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $73.65 as of 2025-12-31
Unit pure · 13 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.018 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.009 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.23 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.052 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.226 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.042 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.011 2025-01-01 → 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31
Unit Tons · 1 concept
Label Value Period
Long-term Purchase Commitment, Minimum Quantity Required 240,000 2025-01-01 → 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 287.20M 2025-01-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 89.90M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 1.10M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CHD CIK 0000313927), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.