CLXHIGH SIGNALFINANCIAL10-K

CLX reported extraordinary revenue growth of 304% alongside massive profit expansion, while simultaneously reducing workforce by 400 employees and inventory by 18%.

The dramatic financial improvement combined with operational efficiency gains suggests either a major business transformation, acquisition, or significant recovery from previous operational disruptions. The company appears to have emerged stronger from the 2023 cyberattack with streamlined operations and substantially improved profitability.

Comparing 2025-08-08 vs 2024-08-08View on EDGAR →
FINANCIAL ANALYSIS

CLX delivered exceptional financial performance with revenue surging 304% from $1.5B to $6.1B and net income nearly tripling to $810M, while operating cash flow grew a solid 41% to $981M. The company simultaneously optimized working capital by reducing inventory 18% and maintained strong liquidity despite a modest decline in cash to $167M. The overall picture signals a dramatic business turnaround or transformation, with CLX achieving substantial scale expansion while improving operational efficiency and profitability metrics.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+303.7%
$1.5B$6.1B

Strong top-line growth of 303.7% — accelerating demand or successful expansion into new markets.

Net Income
P&L
+189.3%
$280.0M$810.0M

Net income grew 189.3% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
+41.2%
$695.0M$981.0M

Operating cash flow surged 41.2% — exceptional cash generation, highest quality earnings signal.

Current Liabilities
Balance Sheet
+21.9%
$1.6B$1.9B

Current liabilities rose 21.9% — increased short-term obligations, watch current ratio.

Inventory
Balance Sheet
-17.9%
$637.0M$523.0M

Inventory reduced 17.9% — lean inventory management or demand outpacing supply.

Cash & Equivalents
Balance Sheet
-17.3%
$202.0M$167.0M

Cash decreased 17.3% — monitor burn rate and upcoming capital needs.

LANGUAGE CHANGES
NEW — 2025-08-08
PRIOR — 2024-08-08
ADDED
As of July 23, 2025, there were 122,309,414 shares of the registrant s common stock outstanding.
BUSINESS Overview of Business The Clorox Company is a leading multinational manufacturer and marketer of consumer and professional products with fiscal year 2025 net sales of $7.1 billion and about 7,600 employees worldwide as of June 30, 2025.
Clorox markets some of the most trusted and recognized consumer brand names, including its namesake bleach, cleaning and disinfecting products; Pine-Sol and Tilex cleaners; Liquid-Plumr clog removers; Poett home care products; Glad bags and wraps; Fresh Step cat litter; Kingsford grilling products; Hidden Valley dressings, dips, seasonings and sauces; Brita water-filtration products; and Burt s Bees natural personal care products.
In addition, IGNITE's integrated approach to sustainability supports long-term value creation for the Company and its stakeholders.
The Company entered fiscal year 2025 in a position of operational strength, having fully recovered from the August 2023 cyberattack and delivered strong execution against its IGNITE goals during the prior fiscal year.
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REMOVED
As of July 23, 2024, there were 123,861,545 shares of the registrant s common stock outstanding.
BUSINESS Overview of Business The Clorox Company is a leading multinational manufacturer and marketer of consumer and professional products with fiscal year 2024 net sales of $7.1 bill ion and about 8,000 employees worldwide as of June 30, 2024.
Clorox markets some of the most trusted and recognized consumer brand names, including its namesake bleach, cleaning and disinfecting products; Pine-Sol and Tilex cleaners; Liquid-Plumr clog removers; Poett home care products; Glad bags and wraps; Fresh Step cat litter; Kingsford grilling products; Hidden Valley dressings, dips, seasonings and sauces; Brita water-filtration products; Burt s Bees natural personal care products; and Natural Vitality , RenewLife , NeoCell and Rainbow Light vitamins, minerals and supplements.
In addition, integrated environmental, social and governance (ESG) goals help drive long-term value for the Company and its stakeholders.
The Company entered fiscal year 2024 having delivered strong execution against its IGNITE goals during the prior fiscal year.
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