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Clorox (CLX) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Nov 2, 2026 · Clorox (CLX) Q1 FY27 earnings results →

Q1 FY27 Revenue up 33% year over year to $1.9B · 9¢ of every $1 of revenue kept as net profit · operating margin 10.9%

Clorox made $1.9B in Q1 FY27 (+33% Y/Y). Operating margin 10.9%, net earnings $170M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 2, 2026.

Revenue$1.9B
Year over year+33%
Operating margin10.9%
Net earnings$170M
Operating cash flow$143M

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Clorox Q1 FY27 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
Clorox Q1 FY27 revenue breakdown — free to use with credit and a link (terms). Share on X
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What changed this quarter

Revenue was $1.9B in Q1 FY27, up 33% year over year.

Gross margin was 40.4%, down 1.3 points from Q1 FY26. Operating profit was $0.21B, a 10.9% margin (up 3.4 points year over year). Of the extra revenue versus Q1 FY26, 21% reached operating profit, above the 7% margin then. Operating expenses grew 15% against revenue growth of 33%. The fastest-growing cost line was Other operating costs (+33%). Net earnings were $0.17B, up 112% year over year. The effective tax rate was 16.4%.

Operating cash flow was $0.14B (up 54% year over year), 83% of net earnings. Non-cash charges added back $0.07B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items used $0.11B. Capital expenditures of $0.04B left free cash flow of $0.10B.

Quarterly history

Clorox revenue by quarterClorox revenue by quarter$1.7BQ2 FY25$1.7BQ3 FY25$2.0BQ4 FY25$1.4BQ1 FY26$1.7BQ2 FY26$1.7BQ3 FY26$1.9BQ1 FY27
Clorox net earnings by quarterClorox net earnings by quarter$193MQ2 FY25$186MQ3 FY25$332MQ4 FY25$80.0MQ1 FY26$157MQ2 FY26$187MQ3 FY26$170MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QNov 2, 2026$1.9B+33%10.9%$170M$143M
Q3 FY2610-QApr 30, 2026$1.7B+0.1%15.3%$187M−$122M
Q2 FY2610-QFeb 3, 2026$1.7B-0.8%12.9%$157M$311M
Q1 FY2610-QNov 3, 2025$1.4B-19%7.5%$80.0M$93.0M
Q4 FY2510-KAug 8, 2025$2.0B+4%20.6%$332M$294M
Q3 FY2510-QMay 5, 2025$1.7B-8%15.2%$186M$286M
Q2 FY2510-QFeb 3, 2025$1.7B-15%14.1%$193M$180M

Charts

Clorox: revenue growth, year over year and quarter over quarterClorox: revenue growth, year over year and quarter over quarterY/YQ/Q-15%Q2 FY25-8%-1%Q3 FY25+4%+19%Q4 FY25-19%-28%Q1 FY26-1%+17%Q2 FY26+0%0%Q3 FY26+33%+14%Q1 FY27
Latest (Q1 FY27): Y/Y +33%, Q/Q +14%.
Clorox: where the cash came from (+) and went (−), FY25Clorox: where the cash came from (+) and went (−), FY25Operating cash flow$981MDividends−$602MBuybacks−$332MCapital spending−$220MAsset & business sales$128MShares issued$61.0MCash drawn (+) / kept (−)$37.0MOther financing−$20.0MPartners−$16.0MNet borrowing (+) / repaid (−)−$15.0MOther investing−$2.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Clorox: profit against cash, quarter by quarterClorox: profit against cash, quarter by quarterNet incomeOperating cash flow$103M$221MQ1 FY25$194M$180MQ2 FY25$191M$286MQ3 FY25$336M$294MQ4 FY25$82.0M$93.0MQ1 FY26$161M$311MQ2 FY26$191M−$122MQ3 FY26$173M$143MQ1 FY27
Latest (Q1 FY27): Net income $173M, Operating cash flow $143M.
Clorox: diluted shares by fiscal yearClorox: diluted shares by fiscal year128MFY20127MFY21124MFY22124MFY23125MFY24124MFY25
-2.7% since FY20: buybacks shrank the count.
Clorox: long-term debt falling due (FY25)Clorox: long-term debt falling due (FY25)$900M2028$500M2029$500M2030$600MLater
Cash $167M, short-term investments —, long-term debt $2.5B at 2025-06-30.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Sells to

About Clorox

The Clorox Company is a leading multinational manufacturer and marketer of consumer and professional products with fiscal year 2026 net sales of $6.7 billion and about 9,200 employees worldwide as of June 30, 2026. The Company has operations in approximately 25 countries or territories and sells its products in approximately 95 markets, primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet and military stores; third-party and owned e-commerce channels; and distributors.

In its own words, from its 10-K, filed Aug 7, 2026.

Clorox against its Specialty Cleaning, Polishing and Sanitation Preparations peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
CLX CloroxQ1 FY27$1.9B+33%10.9%
ZONE Zone FrontierQ4 FY26$886K-0.8%n/m

Source: Clorox 10-Q on SEC EDGAR · CIK 21076 · Specialty Cleaning, Polishing and Sanitation Preparations

Guidance and outlook

Clorox GAAP tax rate: guidance against what was reportedClorox GAAP tax rate: guidance against what was reportedguided rangereported (above / within / below)FY24FY2523.6%
Met or beat 1 of 1 guided periods. Grey: the last range guided before the figures came out; dot: the reported figure.
Clorox: what its forward-looking statements are about (10-Q filed 2026-11-02)Clorox: what its forward-looking statements are about (10-Q filed 2026-11-02)Other3Demand3Supply chain2Financing2The economy1Margins1Legal & regulation1Buybacks & dividends1Deals1Costs1
16 statements; tone +0.06 (−1 all cautious, +1 all confident); 4 hedged.
Clorox: outlook statements against the filing beforeClorox: outlook statements against the filing beforeConfident3Cautious2

13F: who owns CLX and who is buying

Largest holders of CLX (13F)Largest holders of CLX (13F)Vanguard Group$1.6BBlackRock$959MState Street$805MVanguard Capital Management LLC$754MInvesco$574MVanguard Portfolio Management LLC$554MGeode Capital Management, LLC$310MVan ECK Associates$284MMorgan Stanley$214MMillennium Management LLC$198M
Funds' net buying of CLX by quarter (13F)Funds' net buying of CLX by quarter (13F)−$211M2024-09−$20.8M2024-12$61.7M2025-03$1.2B2025-06−$724M2025-09−$485M2025-12$208M2026-03$282M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on CLX

History

Every quarter: Q1 FY27 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results

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