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CLX • CIK 0000021076
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 123,589,000 | 124,174,000 | 123,525,000 | 121,747,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 592,000 | 630,000 | 762,000 | 312,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 124,181,000 | 124,804,000 | 124,287,000 | 122,059,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,444,000 | 2,704,000 | 3,085,000 | 4,177,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $367,000 | $202,000 | $167,000 | $1,187,000 |
| Receivables, Net, Current | $688,000 | $695,000 | $821,000 | $671,000 |
| Property, Plant and Equipment, Net | $1,345,000 | $1,315,000 | $1,267,000 | $1,235,000 |
| Inventory, Net | $696,000 | $637,000 | $523,000 | $588,000 |
| Operating Lease, Right-of-Use Asset | $346,000 | $360,000 | $333,000 | $355,000 |
| Prepaid Expense and Other Assets, Current | $77,000 | $88,000 | $97,000 | $205,000 |
| Goodwill | $1,252,000 | $1,228,000 | $1,229,000 | $1,229,000 |
| Assets, Current | $1,828,000 | $1,622,000 | $1,608,000 | $2,651,000 |
| Other Intangible Assets, Net | $169,000 | $143,000 | $64,000 | $49,000 |
| Other Assets, Noncurrent | $462,000 | $545,000 | $558,000 | $415,000 |
| Assets | $5,945,000 | $5,751,000 | $5,561,000 | $6,436,000 |
| Long-term Debt, Excluding Current Maturities | $2,477,000 | $2,481,000 | $2,484,000 | $2,487,000 |
| Operating Lease, Liability, Noncurrent | $310,000 | $334,000 | $305,000 | $323,000 |
| Other Liabilities, Noncurrent | $825,000 | $848,000 | $351,000 | $356,000 |
| Deferred Income Tax Liabilities, Net | $28,000 | $22,000 | $20,000 | $23,000 |
| Liabilities | $5,557,000 | $5,259,000 | $5,079,000 | $6,344,000 |
| Commercial Paper | $50,000 | $4,000 | $4,000 | $1,591,000 |
| Operating Lease, Liability, Current | $87,000 | $84,000 | $87,000 | $85,000 |
| Accounts Payable and Accrued Liabilities, Current | $1,659,000 | $1,486,000 | $1,828,000 | $1,479,000 |
| Liabilities, Current | $1,917,000 | $1,574,000 | $1,919,000 | $3,155,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $131,000 | $131,000 | $131,000 | $131,000 |
| Additional Paid in Capital, Common Stock | $1,245,000 | $1,288,000 | $1,319,000 | $1,315,000 |
| Retained Earnings (Accumulated Deficit) | $583,000 | $250,000 | $432,000 | $223,000 |
| Treasury Stock, Common, Value | $1,246,000 | $1,186,000 | $1,404,000 | $1,584,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-493,000 | $-155,000 | $-157,000 | $-152,000 |
| Stockholders' Equity Attributable to Parent | $220,000 | $328,000 | $321,000 | $-67,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $168,000 | $164,000 | $161,000 | $159,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $388,000 | $492,000 | $482,000 | $92,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 130,741,461 | 130,741,461 | 130,741,461 | 130,741,461 |
| Common Stock, Shares, Outstanding | 123,820,022 | 124,201,807 | 122,694,263 | 120,920,243 |
| Treasury Stock, Common, Shares | 6,921,439 | 6,539,654 | 8,047,198 | 9,821,218 |
| Operating Lease, Liability | $397,000 | $418,000 | $392,000 | $392,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $29,000 | $33,000 | $35,000 | $35,000 |
| Finance Lease, Liability, Current | $9,000 | $13,000 | $15,000 | $15,000 |
| Finance Lease, Liability, Noncurrent | $21,000 | $21,000 | $21,000 | $21,000 |
| Finance Lease, Liability | $30,000 | $34,000 | $36,000 | $36,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $161,000 | $292,000 | $824,000 | $770,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,158,000 | $695,000 | $981,000 | $576,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $-26,000 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $182,000 | $-161,000 | $-37,000 | $958,000 |
| Depreciation, Depletion and Amortization | $236,000 | $235,000 | $219,000 | $226,000 |
| Payments to Acquire Property, Plant, and Equipment | $228,000 | $212,000 | $220,000 | $196,000 |
| Share-based Payment Arrangement, Noncash Expense | $73,000 | $74,000 | $81,000 | $66,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $17,000 | $128,000 | $0 |
| Deferred Income Tax Expense (Benefit) | $-149,000 | $-100,000 | $-18,000 | $133,000 |
| Payments for (Proceeds from) Other Investing Activities | $-5,000 | $-20,000 | $2,000 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-223,000 | $-175,000 | $-94,000 | $-196,000 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | — | $-171,000 | $0 | $0 |
| Asset Impairment Charges | $445,000 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-38,000 | $-26,000 | $26,000 | $35,000 |
| Proceeds from (Repayments of) Short-term Debt | $-188,000 | $-45,000 | $0 | $1,531,000 |
| Payments for Repurchase of Common Stock | $0 | $0 | $332,000 | $331,000 |
| Payments of Ordinary Dividends, Common Stock | $583,000 | $595,000 | $602,000 | $602,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $15,000 | $16,000 | $16,000 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-753,000 | $-655,000 | $-924,000 | $578,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $368,000 | $207,000 | $170,000 | $57,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $99,000 | $102,000 | $97,000 | $97,000 |
| Income Taxes Paid, Net | $73,000 | $347,000 | $264,000 | $264,000 |
| Dividends Payable | $16,000 | $16,000 | $16,000 | $16,000 |
| Increase (Decrease) in Receivables | $13,000 | $34,000 | $145,000 | $58,000 |
| Increase (Decrease) in Inventories | $-58,000 | $-55,000 | $-63,000 | $-53,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,000 | $-25,000 | $9,000 | $-5,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $157,000 | $-140,000 | $-124,000 | $-49,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $152,000 | $-147,000 | $2,000 | $-55,000 |