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CLX CIK 0000021076

Source: EDGAR filings · Built 2026-06-02T02:40:25Z

Custom taxonomy namespace: ffd

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 746.00M 472.00M 922.00M 526.00M 942.00M 1.29B
Working Capital -311.00M 48.00M -89.00M -59.00M -227.00M 602.00M
Net Debt 2.75B 2.73B 2.59B 2.94B 2.87B 2.27B
Gross Margin 45.23% 42.97% 39.36% 35.81% 43.58% 45.57%
Net Margin 11.40% 3.95% 2.02% 6.50% 9.67% 13.97%
Return on Equity (ROE) 252.34% 85.37% 67.73% 83.09% 172.75% 103.41%
Return on Assets (ROA) 14.57% 4.87% 2.51% 7.50% 11.21% 15.11%
Current Ratio 0.84× 1.03× 0.95× 0.97× 0.89× 1.42×
Debt-to-Equity 9.07× 8.94× 13.43× 5.62× 7.75× 3.45×
Effective Tax Rate 23.56% 26.63% 32.35% 22.41% 20.11% 20.76%
Cash Conversion Ratio 1.21× 2.48× 7.77× 1.70× 1.80× 1.65×
Accruals Ratio -0.03× -0.07× -0.17× -0.05× -0.09× -0.10×
SBC % of Revenue 1.14% 1.04% 0.99% 0.73% 0.68% 0.74%
CapEx Coverage 4.17× 3.12× 4.91× 3.02× 3.82× 6.04×
Free Cash Flow Per Share $6.00 $3.78 $7.42 $4.25 $7.40 $10.10

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.42× 60.65× 132.53× 37.80× 32.24× 29.81×
P/FCF 20.00× 36.09× 21.42× 33.21× 24.31× 21.71×
FCF Yield 5.00% 2.77% 4.67% 3.01% 4.11% 4.61%
P/S 2.07× 2.39× 2.67× 2.44× 3.01× 4.12×
P/B 45.89× 51.68× 89.51× 31.23× 53.75× 30.49×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.10B 7.09B 7.39B 7.11B 7.34B 6.72B
Cost of Goods and Services Sold 3.89B 4.04B 4.48B 4.56B 4.14B 3.66B
Gross Profit 3.21B 3.05B 2.91B 2.54B 3.20B 3.06B
Research and Development Expense 121.00M 126.00M 138.00M 132.00M 149.00M 145.00M
Selling, General and Administrative Expense 1.12B 1.17B 1.18B 954.00M 1.00B 969.00M
Income Tax Expense (Benefit) 254.00M 106.00M 77.00M 136.00M 181.00M 246.00M
Net Income (Loss) Attributable to Parent 810.00M 280.00M 149.00M 462.00M 710.00M 939.00M
Earnings Per Share, Basic $6.56 $2.26 $1.21 $3.75 $5.66 $7.46
Weighted Average Number of Shares Outstanding, Basic 123.53M 124.17M 123.59M 123.11M 125.57M 125.83M
Earnings Per Share, Diluted $6.52 $2.25 $1.20 $3.73 $5.58 $7.36
Weighted Average Number of Shares Outstanding, Diluted 124.29M 124.80M 124.18M 123.91M 127.30M 127.67M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 167.00M 202.00M 367.00M 183.00M 319.00M 871.00M
Assets, Current 1.61B 1.62B 1.83B 1.73B 1.83B 2.02B
Assets 5.56B 5.75B 5.95B 6.16B 6.33B 6.21B
Long-term Debt 2.48B 2.48B 2.48B 2.47B 2.78B 2.78B
Liabilities, Current 1.92B 1.57B 1.92B 1.78B 2.06B 1.42B
Long-term Debt, Excluding Current Maturities 2.48B 2.48B 2.48B 2.47B 2.48B 2.78B
Liabilities 5.08B 5.26B 5.56B 5.43B 5.74B 5.30B
Stockholders' Equity Attributable to Parent 321.00M 328.00M 220.00M 556.00M 411.00M 908.00M
Common Stock, Shares, Outstanding 122.69M 124.20M 123.82M 123.15M 122.78M 126.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 981.00M 695.00M 1.16B 786.00M 1.28B 1.55B
Payments to Acquire Property, Plant, and Equipment 220.00M 212.00M 228.00M 251.00M 331.00M 254.00M
Net Cash Provided by (Used in) Investing Activities -94.00M -175.00M -223.00M -229.00M -452.00M -252.00M
Payments for Repurchase of Common Stock 332.00M 0 0 25.00M 905.00M 248.00M
Net Cash Provided by (Used in) Financing Activities -924.00M -655.00M -753.00M -689.00M -1.39B -523.00M

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.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

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.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CLX CIK 0000021076), 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.

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