CLX Clorox Company (The) Common Stock
NYSE · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026CLX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Aug. 24, 1999 | 2-for-1 | Forward |
| Sept. 3, 1997 | 2-for-1 | Forward |
| June 2, 1987 | 2-for-1 | Forward |
About Clorox Company (The) Common Stock Company overview from Wikipedia
The Clorox Company (formerly Clorox Chemical Company) is an American multinational manufacturer and marketer of consumer and professional products. Clorox ranked annually on the Fortune 500 list from 2000 to 2024, where it last held the #485 spot.
Clorox products are sold primarily through mass merchandisers, retail outlets, e-commerce channels, distributors, and medical supply providers. Clorox brands include its namesake bleach and cleaning products as well as Burt's Bees, Formula 409, Glad, Hidden Valley, Kingsford, Kitchen Bouquet, KC Masterpiece, Liquid-Plumr, Brita (in the Americas), Mistolin, Pine-Sol, Poett, Green Works Cleaning Products, Soy Vay, Tilex, S.O.S., and Fresh Step, Scoop Away, and Ever Clean pet products.
History
1913–1927
The Electro-Alkaline Company was founded on May 3, 1913, as the first commercial-scale liquid bleach manufacturer in the United States. Archibald Taft, a banker; Edward Hughes, a purveyor of wood and coal; Charles Husband, a bookkeeper; Rufus Myers, a lawyer; and William Hussey, a miner, each invested $100 to set up a factory on the east side of San Francisco Bay. The name of its original product, Clorox, was coined as a portmanteau of its two main ingredients, chlorine and sodium hydroxide. The original Clorox packaging featured a diamond-shaped logo, which has been used in one form or another in Clorox branding ever since.
The public, however, was unfamiliar with liquid bleach. The company started slowly and was on the brink of collapse when investor William Murray took it over in 1916, who installed himself as general manager. His wife Annie prompted the creation of a less concentrated liquid bleach for home use and built customer demand by giving away 15-US-fluid-ounce (440 ml) sample bottles at the family's grocery store in downtown Oakland. Word shortly began to spread, and in 1917 the company started shipping Clorox bleach to the East Coast via the Panama Canal.
1928–1960s
On May 28, 1928, the company went public on the San Francisco stock exchange. It changed its name to Clorox Chemical Company. An animated Clorox liquid bleach bottle, named Butch, was used in its advertising and became well known, even surviving the 1940 transition from rubber-stoppered bottles to screw-off caps.
Even though bleach was a valuable first aid product for American armed forces during World War II, government rationing of chlorine gas forced many bleach manufacturers to reduce the concentration of sodium hypochlorite in their products. Clorox, however, declined and elected to sell fewer units of full-strength bleach, establishing a reputation for quality.
In 1957, Clorox was purchased by Procter & Gamble, which renamed its new subsidiary the Clorox Company. Almost immediately, a rival company objected to the purchase, and it was challenged by the Federal Trade Commission, which feared it would stifle competition in the household products market. The FTC prevailed in 1967 when the U.S. Supreme Court forced Procter & Gamble to divest Clorox, which took place on January 1, 1969.
1970s–1990s
Throughout the 1970s and 1980s, Clorox pursued an aggressive expansion and diversification program. In 1970, the company introduced Clorox 2 all-fabric bleach. Later it acquired several brands that remain a part of its portfolio, including Formula 409, Liquid-Plumr, and Kingsford charcoal. The company also developed new cleaning products such as Tilex instant mildew remover. It also acquired the "Hidden Valley" brand of ranch dressing.
In 1988, Clorox struck a licensing-and-distribution agreement that brought Brita water filters to the U.S. The company acquired sole control of the brand for the U.S. and Canada in 1995 when it acquired Brita International Holdings (Canada). In 2000, it secured the remaining Americas market from Brita.
In 1990, Clorox purchased Pine-Sol. In 1999, Clorox acquired First Brands, the former consumer products division of Union Carbide, in the largest transaction in its history. Such brands as Glad, Handi-Wipes (which First Brands acquired from Colgate-Palmolive several months before the Clorox acquisition), and STP became part of the Clorox portfolio. The First Brands acquisition doubled the company's size and helped it land on the Fortune 500 for the first time the following year.
2000s–present
In 2002, Clorox entered into a joint venture with Procter & Gamble to create food and trash bags, food wraps, and containers under the names Glad, GladWare, and related trademarks. As part of this agreement, Clorox sold a 10% stake in the Glad products to P&G, which increased to 20% in 2005.
In 2007, the company acquired Burt's Bees. In 2010, Clorox shed businesses that were no longer a good strategic fit for the company, announcing that it was selling the Armor All and STP brands to Avista Capital Partners. In 2011, Clorox acquired the Aplicare and HealthLink brands, bolstering its presence in the healthcare industry. In 2008, the Clorox Company became the first major consumer packaged goods company to develop and nationally launch a green cleaning line, Green Works, into the mainstream cleaning aisle. In 2011, the Clorox Company integrated corporate social responsibility (CSR) reporting with financial reporting. The company's annual report for the fiscal year ending in June 2011 shared data on financial performance and advances in environmental, social, and governance performance.
In 2013, the company announced a focus on consumer megatrends that included sustainability, health and wellness, affordability and value, and multiculturalism, with a particular emphasis on the Hispanic community. In 2015, the company became a signatory of the United Nations Global Compact, a large corporate responsibility initiative. In 2018, Clorox purchased Nutranext Business, LLC for approximately $700 million. Florida-based Nutranext makes natural multivitamins, specialty minerals used as health aids, and supplements for hair, skin and nails. Clorox was named to the inaugural Bloomberg Gender Equality Index in 2018. The following year, it topped the Axios Harris Poll 100 corporate reputation rankings.
In 2019, Clorox ranked seventh in Barron's "100 Most Sustainable U.S. Companies" list. In 2022, the company opened a new manufacturing facility in Martinsburg, West Virginia, to facilitate the growth of its cat litter business. In 2023 the company was affected by a cyberattack, resulting in revenue loss and product shortages. In January 2026, Clorox agreed to buy Gojo Industries—maker of Purell—for $2.25 billion in an all-cash deal. On May 28, 2026, Clorox announced Linda Rendle, its CEO since 2020, was stepping down due to health reasons and following a diagnosis of breast cancer. The company said she will continue until her replacement is appointed.
Brands
The Clorox Company currently owns a number of well-known household and professional brands in a wide variety of products, including:
Brita water filtration systems (Americas only)
Burt's Bees natural cosmetics and personal care products
Clorinda bleach and cleaning and disinfection products, alternative brand of Clorox Chile
Ever Clean cat litters
Formula 409 hard surface cleaners
Fresh Step, Scoop Away, cat litters
Glad storage bags, trash bags, Press'n Seal, GladWare containers (joint venture with P&G as 20-percent minority shareholder)
Green Works natural cleaners
Handy Andy floor cleaners in Australia
Hidden Valley dressings, sandwich spreads and condiments, dips and dressing mixes, croutons and salad toppings, side dishes and appetizers
Kingsford charcoal
Kitchen Bouquet, KC Masterpiece, and Soy Vay sauces
Lestoil heavy-duty laundry and multipurpose cleaner
Liquid-Plumr drain cleaner
Pine-Sol, Tilex, Poett, and S.O.S cleaning products
Purell, hand sanitizer (pending acquisition)
Gojo, heavy-duty hand cleaners and soaps (pending acquisition)
Provon, soaps and sanitizers for healthcare industry (pending acquisition)
The company's bleach products are sold under regional brands. In 2006, Clorox acquired the Canadian Javex line of bleach products from Colgate-Palmolive, and similar product lines in parts of Latin and South America.
Sales
The company ranked as a Fortune 500 company from 2000 through 2024.
Clorox's net sales (FY 2015–2025)
Marketing
Advertising campaigns
In 1986, the advertising campaign for Clorox 2 featured an award-winning jingle, "Mama's Got The Magic of Clorox 2". The song was written by Dan Williams and performed by Dobie Gray. The company was listed at Advertising Age's 2015 Marketer A-List.
Criticisms of sexist marketing
During 2006 and 2007, a Clorox commercial that aired nationally showed several generations of women doing laundry. The commercial included the words "Your mother, your grandmother, her mother, they all did the laundry, maybe even a man or two". Feminists criticized the commercial for insinuating that doing laundry is a job for women only.
The Clorox slogan, "Mama's got the magic of Clorox", was criticized on similar grounds. The slogan first appeared in a Clorox commercial in 1986. A modified version of the commercial ran from 2002 to 2004.
In 2009, Clorox received complaints of sexism for an advertisement that featured a man's white, lipstick-stained dress shirt with the caption, "Clorox. Getting ad guys out of hot water for generations". The ad, and others, were produced expressly for the television program Mad Men, capitalizing on "the show's unique vintage style to [create] a link between classic and modern consumer behaviors".
Reactions to product claims
Green Works
In 2008, the Sierra Club endorsed the Clorox Green Works line. Sierra Club Executive Director Carl Pope stated that one of the nonprofit organization's primary goals is to "foster vibrant, healthy communities with clean water and air that are free from pollution. Products like Green Works help to achieve this goal in the home". The Sierra Club also partnered with Clorox to "promote a line of natural cleaning products for consumers who are moving toward a greener lifestyle". The partnership "caused schisms" in the club, which contributed in part to Pope's decision to resign. Also in 2008, the National Advertising Division told Clorox to either discontinue or modify its advertisements for Green Works on the grounds the cleaners actually do not work as well as traditional cleaners, as Clorox had claimed.
In 2009, Clorox received further criticism for its Clorox Green Works line, regarding claims the products are environmentally friendly. Several Clorox Green Works products contain ethanol, which environmental groups state is neither cost-effective nor eco-friendly. Many Green Works products also contain sodium lauryl sulfate, a known skin irritant. Women's Voices for the Earth have questioned whether or not the Clorox Green Works line is greenwashing, as Clorox's "green" products are far outnumbered by their traditional products, asking "Why sell one set of products that have hazardous ingredients and others that don't?"
Animal testing
In 2019, Clorox announced that they do not participate in animal testing except where required by law. This prompted backlash from animal advocacy organizations like PETA, who claimed that Clorox was perpetuating animal testing by choosing to sell their products in markets where inhumane animal testing was required, such as China.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.75Y avg ≈53.8 | ≈53.8 | · | · | |
| P/S (TTM) | 1.45Y avg ≈2.3 | ≈2.3 | · | · | |
| P/B (MRQ) | 108.05Y avg ≈69.3 | ≈69.3 | · | · | |
| EV / EBITDA | 59.35Y avg ≈81.6 | ≈81.6 | · | · | |
| Price / FCF (TTM) | 24.05Y avg ≈27.3 | ≈27.3 | · | · | |
| Price / Cash Flow (TTM) | 15.95Y avg ≈19.5 | ≈19.5 | · | · | |
| EV / Revenue | 2.25Y avg ≈2.7 | ≈2.7 | · | · | |
| EV / FCF | 36.25Y avg ≈32.7 | ≈32.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 42.3%5Y avg ≈41.1% | ≈41.1% | · | · | |
| EBITDA Margin | 3.7%5Y avg ≈3.3% | ≈3.3% | · | · | |
| Pretax Margin (TTM) | 11.8%5Y avg ≈8.9% | ≈8.9% | · | · | |
| Net Profit Margin (TTM) | 8.7%5Y avg ≈6.5% | ≈6.5% | · | · | |
| ROA (TTM) | 8.8%5Y avg ≈7.6% | ≈7.6% | · | · | |
| ROE (TTM) | 285.6%5Y avg ≈154.3% | ≈154.3% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 56.35Y avg ≈17.6 | ≈17.6 | · | · | |
| Current Ratio (MRQ) | 0.75Y avg ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio | 0.35Y avg ≈0.5 | ≈0.5 | · | · | |
| Long-Term Debt / Equity (MRQ) | 44.25Y avg ≈15.0 | ≈15.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.4%5Y avg ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 3Y | -3.1%5Y avg ≈-0.26% | ≈-0.26% | · | · | |
| Revenue CAGR 5Y | -1.8% | · | · | · | |
| EPS YoY | -26.2%5Y avg ≈30.0% | ≈30.0% | · | · | |
| Net Income YoY | -27.5%5Y avg ≈29.4% | ≈29.4% | · | · | |
| EPS CAGR 3Y | 58.9%5Y avg ≈2.0% | ≈2.0% | · | · | |
| EPS CAGR 5Y | -2.9% | · | · | · | |
| Net Income CAGR 3Y | 57.9%5Y avg ≈1.5% | ≈1.5% | · | · | |
| Net Income CAGR 5Y | -3.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.2 | ≈1.2 | · | · | |
| Inventory Turnover | 6.05Y avg ≈6.2 | ≈6.2 | · | · | |
| Receivables Turnover | 8.35Y avg ≈10.0 | ≈10.0 | · | · | |
| Revenue / Employee | ≈$730.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 12, 2026 | $1.25 | USD | ≈4.7% |
| Apr 22, 2026 | $1.24 | USD | ≈5.1% |
| Jan 28, 2026 | $1.24 | USD | ≈4.5% |
| Oct 22, 2025 | $1.24 | USD | ≈4.2% |
| Aug 13, 2025 | $1.24 | USD | ≈4.0% |
| Apr 23, 2025 | $1.22 | USD | ≈3.5% |
| Jan 29, 2025 | $1.22 | USD | ≈3.1% |
| Oct 23, 2024 | $1.22 | USD | ≈3.0% |
| Aug 14, 2024 | $1.22 | USD | ≈3.3% |
| Apr 23, 2024 | $1.20 | USD | ≈3.3% |
| Jan 23, 2024 | $1.20 | USD | ≈3.3% |
| Oct 24, 2023 | $1.20 | USD | ≈3.9% |
| Aug 8, 2023 | $1.20 | USD | ≈2.9% |
| Apr 25, 2023 | $1.18 | USD | ≈2.9% |
| Jan 24, 2023 | $1.18 | USD | ≈3.3% |
| Oct 25, 2022 | $1.18 | USD | ≈3.3% |
| Jul 26, 2022 | $1.18 | USD | ≈3.2% |
| Apr 26, 2022 | $1.16 | USD | ≈3.2% |
| Jan 25, 2022 | $1.16 | USD | ≈2.6% |
| Oct 26, 2021 | $1.16 | USD | ≈2.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.66 | $1.67 | -0.49% | |
| March 31, 2026 | $1.64 | $1.57 | 4.7% | |
| Dec. 31, 2025 | $1.39 | $1.45 | -4.0% | |
| Sept. 30, 2025 | $0.85 | $0.79 | 7.0% | |
| June 30, 2025 | $2.87 | $2.23 | 28.7% | |
| March 31, 2025 | $1.45 | $1.58 | -8.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | · | $6.12B | $5.97B | $5.76B | $5.66B | |
| Cost of Revenue | $3.88B | $3.89B | $4.04B | $4.48B | $4.56B | $4.14B | $3.66B | $3.49B | $3.45B | $3.30B | $3.16B | $3.19B | |
| Gross Profit | $2.84B | $3.21B | $3.05B | $2.91B | $2.54B | $3.20B | $3.06B | $2.73B | $2.67B | $2.67B | $2.60B | $2.46B | |
| R&D Expense | $116M | $121M | $126M | $138M | $132M | $149M | $145M | $136M | $132M | $135M | $141M | $136M | |
| SG&A Expense | $1.07B | $1.12B | $1.17B | $1.18B | $954M | $1.00B | $969M | $856M | $837M | $810M | $806M | $798M | |
| Interest Expense | $130M | $88M | $90M | $90M | $106M | $99M | $99M | $97M | $85M | $88M | $88M | $100M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $7M | $13M | |
| Pretax Income | $791M | $1.08B | $398M | $238M | $607M | $900M | $1.19B | $1.02B | $1.05B | $1.03B | $983M | $921M | |
| Income Tax | $190M | $254M | $106M | $77M | $136M | $181M | $246M | $204M | $231M | $330M | $335M | $315M | |
| Net Income | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | |
| EPS (Basic) | $4.82 | $6.56 | $2.26 | $1.21 | $3.75 | $5.66 | $7.46 | $6.42 | $6.37 | $5.43 | $5.01 | $4.45 | |
| EPS (Diluted) | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 | $4.37 | |
| Shares (Basic) | 121,775,000 | 123,525,000 | 124,174,000 | 123,589,000 | 123,113,000 | 125,570,000 | 125,828,000 | 127,734,000 | 129,293,000 | 128,953,000 | 129,472,000 | 130,310,000 | |
| Shares (Diluted) | 122,132,000 | 124,287,000 | 124,804,000 | 124,181,000 | 123,906,000 | 127,299,000 | 127,671,000 | 129,792,000 | 131,581,000 | 131,566,000 | 131,717,000 | 132,776,000 | |
| EBITDA | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $167M | $202M | $367M | $183M | $319M | $871M | $111M | $131M | $418M | $401M | $382M | |
| Receivables | $791M | $821M | $695M | $688M | $681M | $604M | $648M | $631M | $600M | $565M | $569M | $519M | |
| Inventory | $777M | $523M | $637M | $696M | $755M | $752M | $454M | $512M | $506M | $459M | $443M | $385M | |
| Prepaid Expense | $113M | $97M | $88M | $77M | $106M | $154M | $47M | $51M | $74M | $72M | $72M | $39M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $72M | $143M | |
| Current Assets | $1.82B | $1.61B | $1.62B | $1.83B | $1.73B | $1.83B | $2.02B | $1.30B | $1.31B | $1.51B | $1.49B | $1.43B | |
| PP&E (Net) | $1.51B | $1.27B | $1.31B | $1.34B | $1.33B | $1.30B | $1.10B | $1.03B | $996M | $931M | $906M | $918M | |
| PP&E (Gross) | $4.61B | $4.18B | $4.14B | $4.05B | $3.86B | $3.68B | $3.33B | $3.18B | $3.06B | $2.93B | $2.82B | $2.76B | |
| Accum. Depreciation | $3.10B | $2.91B | $2.82B | $2.71B | $2.53B | $2.38B | $2.22B | $2.15B | $2.06B | $2.00B | $1.91B | $1.84B | |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.25B | $1.56B | $1.57B | $1.58B | $1.59B | $1.60B | $1.20B | $1.20B | $1.07B | |
| Intangibles | · | $566M | $681M | $712M | $884M | $918M | $894M | $912M | $929M | $722M | $735M | $585M | |
| Other Non-current Assets | $517M | $558M | $545M | $462M | $315M | $378M | $328M | $274M | $222M | $210M | $187M | $165M | |
| Total Assets | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B | $4.15B | |
| Accounts Payable | $996M | $838M | $950M | $1.02B | $960M | $930M | $575M | $507M | $507M | $501M | $490M | $431M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $548M | |
| Short-term Debt | $1.09B | $4M | $4M | $50M | $237M | $0 | $0 | $396M | $199M | $404M | $523M | $95M | |
| Current Liabilities | $2.77B | $1.92B | $1.57B | $1.92B | $1.78B | $2.06B | $1.42B | $1.44B | $1.20B | $1.81B | $1.56B | $1.41B | |
| Capital Leases | $366M | $305M | $334M | $310M | $314M | $301M | $278M | · | · | · | · | · | |
| Deferred Tax | $17M | $20M | $22M | $28M | $66M | $67M | $62M | $50M | $72M | $61M | $82M | $95M | |
| Other Non-current Liabilities | $405M | $351M | $848M | $825M | $791M | $834M | $767M | $780M | $102M | $113M | $107M | $119M | |
| Total Liabilities | $7.54B | $5.08B | $5.26B | $5.56B | $5.43B | $5.74B | $5.30B | $4.56B | $4.33B | $4.03B | $4.21B | $4.05B | |
| Long-term Debt | $3.98B | $2.48B | $2.48B | $2.48B | $2.47B | $2.78B | $2.78B | $2.29B | $2.28B | $1.79B | $1.79B | $2.10B | |
| Total Debt | $5.07B | $2.49B | $2.48B | $2.53B | $2.71B | $2.78B | $2.78B | $2.68B | $2.48B | $2.19B | · | $2.19B | |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $159M | $159M | $159M | $159M | $159M | $159M | |
| Retained Earnings | $386M | $432M | $250M | $583M | $1.05B | $1.04B | $3.57B | $3.15B | $2.80B | $2.44B | $2.16B | $1.92B | |
| Treasury Stock | $1.58B | $1.40B | $1.19B | $1.25B | $1.35B | $1.40B | $3.31B | $3.19B | $2.66B | $2.44B | $2.32B | $2.24B | |
| AOCI | $-157M | $-157M | $-155M | $-493M | $-479M | $-546M | $-640M | $-602M | $-547M | $-543M | $-570M | $-502M | |
| Stockholders' Equity | $90M | $321M | $328M | $220M | $556M | $411M | $908M | $559M | $726M | $542M | $297M | $118M | |
| Liabilities + Equity | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B | $4.16B | |
| Shares Outstanding | 120,926,454 | 122,694,263 | 130,741,000 | 130,741,000 | 130,741,000 | 130,741,000 | 158,741,000 | 158,741,000 | 127,982,767 | 129,014,172 | 129,355,263 | 128,614,310 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | $165M | $169M | |
| Stock-based Comp | $48M | $81M | $74M | $73M | $52M | $50M | $50M | $43M | $53M | $51M | $45M | $32M | |
| Deferred Tax | $81M | $-18M | $-100M | $-149M | $5M | $-32M | $-2M | $-20M | $-23M | $-35M | $5M | $-16M | |
| Amort. of Intangibles | $28M | $21M | $29M | $30M | $31M | $32M | $14M | $15M | $10M | $10M | $8M | $12M | |
| Restructuring | · | $0 | $29M | $71M | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-351M | $-111M | $206M | $849M | $43M | $337M | $379M | $-31M | $-45M | $-12M | · | · | |
| Operating Cash Flow | $612M | $981M | $695M | $1.16B | $786M | $1.28B | $1.55B | $992M | $976M | $865M | $778M | $874M | |
| CapEx | $207M | $220M | $212M | $228M | $251M | $331M | $254M | $206M | $194M | $231M | $172M | $125M | |
| Investing Cash Flow | $-2.30B | $-94M | $-175M | $-223M | $-229M | $-452M | $-252M | $-196M | $-859M | $-205M | $-430M | $-106M | |
| Debt Issued | · | · | $0 | $0 | $1.08B | $0 | $492M | $0 | $891M | $0 | $0 | $495M | |
| Net Debt Issued | · | · | $0 | $0 | $-320M | $0 | $492M | $0 | $491M | $0 | · | $-80M | |
| Stock Repurchased | $256M | $332M | $0 | $0 | $25M | $905M | $248M | $661M | $271M | $183M | $254M | $434M | |
| Net Stock Activity | $-256M | $-332M | $0 | $0 | $-25M | $-905M | $-248M | $-661M | $-271M | $-183M | · | $-434M | |
| Dividends Paid | $602M | $602M | $595M | $583M | $571M | $558M | $533M | $490M | $450M | $412M | $398M | $385M | |
| Financing Cash Flow | $1.67B | $-924M | $-655M | $-753M | $-689M | $-1.39B | $-523M | $-815M | $-399M | $-645M | $-316M | $-696M | |
| Net Change in Cash | $-23M | $-37M | $-161M | $182M | $-138M | $-555M | $766M | $-21M | $-285M | $14M | $19M | $53M | |
| Taxes Paid | $104M | $264M | $347M | $73M | $100M | $303M | $241M | $207M | $245M | $347M | $323M | $236M | |
| Free Cash Flow | $405M | $761M | $483M | $930M | $535M | $945M | $1.29B | $786M | $780M | $637M | · | $749M | |
| Levered FCF | $306M | $694M | $417M | $869M | $453M | $866M | $1.21B | $708M | $714M | $577M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% | · | · | · | 43.7% | 44.7% | · | 43.6% | |
| Net Margin | 8.7% | 11.4% | 4.0% | 2.0% | 6.5% | · | · | · | 13.4% | 11.7% | · | 10.3% | |
| Pretax Margin | 11.8% | 15.2% | 5.6% | 3.2% | 8.5% | · | · | · | 17.2% | 17.3% | · | · | |
| EBITDA Margin | 3.7% | 3.1% | 3.3% | 3.2% | 3.1% | · | · | · | 2.7% | 2.7% | · | · | |
| ROA | 8.8% | 14.3% | 4.8% | 2.5% | 7.4% | 11.3% | 16.6% | 16.1% | 17.1% | 15.4% | · | 13.8% | |
| ROE | 285.6% | 249.6% | 102.2% | 38.4% | 95.5% | 107.7% | 128.4% | 122.4% | 105.3% | 167.1% | · | 426.5% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 1.4 | 0.9 | 1.1 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 1.1 | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Debt / Equity | 56.3 | 7.8 | 7.6 | 11.5 | 4.9 | 6.8 | 3.1 | 4.8 | 3.4 | 4.0 | · | 18.6 | |
| LT Debt / Equity | 44.2 | 7.7 | 7.6 | 11.3 | 4.4 | 6.0 | 3.1 | 4.1 | 3.1 | 2.6 | · | 15.2 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | · | · | · | 1.3 | 1.3 | · | 1.3 | |
| Inventory Turnover | 6.0 | 6.7 | 6.1 | 6.2 | 6.1 | 6.9 | 7.6 | 6.8 | 7.1 | 7.3 | · | 8.3 | |
| Receivables Turnover | 8.3 | 9.4 | 10.3 | 10.8 | 11.1 | · | · | · | 10.5 | 10.5 | · | 10.6 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.74 | $2.62 | $2.64 | $1.78 | $4.51 | $3.35 | $7.20 | $4.45 | $5.67 | $4.20 | · | $0.92 | |
| Revenue / Share | $55.02 | $57.16 | $56.83 | $59.50 | $57.36 | · | · | · | $46.54 | $45.40 | · | $42.59 | |
| Cash Flow / Share | $5.01 | $7.89 | $5.57 | $9.33 | $6.34 | $10.02 | $12.11 | $7.64 | $7.40 | $6.60 | · | $6.58 | |
| Cash / Share | $1.18 | $1.36 | $1.63 | $2.96 | $1.49 | $2.60 | $6.90 | $0.88 | $1.02 | $3.24 | · | $2.97 | |
| Dividend / Share | $4.96 | $4.88 | $4.80 | $4.72 | $3.48 | $4.49 | $4.29 | $3.94 | $3.60 | $3.24 | $3.11 | $2.99 | |
| Dividend Paid / Share | $4.96 | $4.88 | $4.80 | $4.72 | $4.64 | $4.44 | $4.24 | $3.84 | $3.48 | $3.20 | $3.08 | $2.96 | |
| EPS (TTM) | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 | $4.37 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | 0.16% | -4.0% | 4.0% | -3.2% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -0.01% | -1.1% | 3.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.8% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.2% | 189.8% | 87.5% | -67.8% | -33.1% | -24.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 58.9% | 20.5% | -26.1% | -45.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.9% | -2.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.5% | 189.3% | 87.9% | -67.8% | -34.9% | -24.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | 20.6% | -26.7% | -45.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.7% | -2.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | 2.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | $6.28B | $6.12B | $5.97B | $5.76B | $5.66B | |
| Net Income TTM | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | |
| Market Cap | $11.54B | $14.73B | $16.95B | $19.69B | $17.36B | $22.09B | $27.68B | $19.24B | $17.31B | $17.19B | · | $13.38B | |
| Enterprise Value | $16.47B | $17.05B | $19.23B | $21.85B | $19.89B | $24.55B | $29.59B | $21.82B | $19.66B | $18.97B | · | $15.19B | |
| P/E | 19.8 | 18.4 | 60.7 | 132.5 | 37.8 | 32.2 | 29.8 | 24.2 | 21.6 | 25.0 | 28.1 | 23.8 | |
| P/S | 1.7 | 2.1 | 2.4 | 2.7 | 2.4 | 3.0 | 4.1 | 3.1 | 2.8 | 2.9 | · | 2.4 | |
| P/B | 128.2 | 45.9 | 51.7 | 89.5 | 31.2 | 53.7 | 30.5 | 34.4 | 23.8 | 31.7 | · | 113.4 | |
| P / Cash Flow | 18.9 | 15.0 | 24.4 | 17.0 | 22.1 | 17.3 | 17.9 | 19.4 | 17.8 | 19.8 | · | 15.3 | |
| P / FCF | 28.5 | 19.4 | 35.1 | 21.2 | 32.5 | 23.4 | 21.4 | 24.5 | 22.2 | 27.0 | · | 17.9 | |
| EV / EBITDA | 66.7 | 77.9 | 81.8 | 92.6 | 88.8 | 116.4 | 164.4 | 121.2 | 118.4 | 116.4 | · | · | |
| EV / FCF | 40.7 | 22.4 | 39.8 | 23.5 | 37.2 | 26.0 | 22.9 | 27.8 | 25.2 | 29.8 | · | 20.3 | |
| EV / Revenue | 2.5 | 2.4 | 2.7 | 3.0 | 2.8 | 3.3 | 4.4 | 3.5 | 3.2 | 3.2 | · | 2.7 | |
| Dividend Yield | 5.2% | 4.1% | 3.5% | 3.0% | 3.3% | 2.5% | 1.9% | 2.5% | 2.6% | 2.4% | · | 2.9% | |
| Earnings Yield | 5.0% | 5.4% | 1.7% | 0.75% | 2.6% | 3.1% | 3.4% | 4.1% | 4.6% | 4.0% | 3.6% | 4.2% | |
| Payout Ratio | 102.6% | 74.3% | 212.5% | 391.3% | 123.6% | 78.6% | 56.8% | 59.8% | 54.7% | 58.8% | · | 66.4% | |
| Annual Payout | $602M | $602M | $595M | $583M | $571M | $558M | $533M | $490M | $450M | $412M | $398M | $385M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.67B | $1.67B | $1.43B | $1.99B | $1.67B | $1.69B | $1.76B | $1.90B | $1.81B | $1.99B | $1.39B | $2.02B | $1.92B | $1.72B | $1.74B | |
| Cost of Revenue | $1.14B | $948M | $951M | $833M | $1.06B | $924M | $948M | $955M | $1.02B | $1.05B | $1.12B | $854M | $1.16B | $1.11B | $1.09B | $1.11B | |
| Gross Profit | $804M | $722M | $722M | $596M | $924M | $744M | $738M | $807M | $884M | $766M | $866M | $532M | $862M | $800M | $620M | $626M | |
| R&D Expense | $32M | $27M | $29M | $28M | $32M | $27M | $31M | $31M | $33M | $32M | $32M | $29M | $38M | $35M | $33M | $32M | |
| SG&A Expense | $298M | $229M | $262M | $277M | $296M | $267M | $280M | $281M | $268M | $301M | $322M | $276M | $329M | $311M | $282M | $261M | |
| Interest Expense | $55M | $27M | $25M | $23M | $22M | $23M | $22M | $21M | $21M | $22M | $26M | $21M | $21M | $24M | $23M | $22M | |
| Pretax Income | $213M | $256M | $215M | $107M | $410M | $254M | $237M | $177M | $275M | $-42M | $136M | $29M | $237M | $-245M | $130M | $116M | |
| Income Tax | $46M | $65M | $54M | $25M | $74M | $63M | $43M | $74M | $54M | $8M | $40M | $4M | $56M | $-36M | $28M | $29M | |
| Net Income | $163M | $187M | $157M | $80M | $332M | $186M | $193M | $99M | $216M | $-51M | $93M | $22M | $176M | $-211M | $99M | $85M | |
| EPS (Basic) | $1.34 | $1.54 | $1.29 | $0.65 | $2.70 | $1.51 | $1.55 | $0.80 | $1.75 | $-0.41 | $0.75 | $0.17 | $1.42 | $-1.71 | $0.81 | $0.69 | |
| EPS (Diluted) | $1.33 | $1.54 | $1.29 | $0.65 | $2.68 | $1.50 | $1.54 | $0.80 | $1.74 | $-0.41 | $0.75 | $0.17 | $1.43 | $-1.71 | $0.80 | $0.68 | |
| Shares (Basic) | · | 121,363,000 | 121,602,000 | 122,629,000 | · | 123,367,000 | 123,766,000 | 123,795,000 | · | 124,249,000 | 124,176,000 | 123,973,000 | · | 123,649,000 | 123,546,000 | 123,339,000 | |
| Shares (Diluted) | · | 121,787,000 | 121,915,000 | 123,018,000 | · | 124,066,000 | 124,662,000 | 124,677,000 | · | 124,249,000 | 124,620,000 | 124,650,000 | · | 123,649,000 | 123,988,000 | 123,914,000 | |
| EBITDA | · | $58M | $55M | $56M | · | · | · | $54M | · | · | · | $61M | · | · | · | $56M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $1.19B | $227M | $166M | $167M | $226M | $290M | $278M | $202M | $219M | $355M | $518M | · | $242M | $168M | $278M | |
| Receivables | $791M | $671M | $671M | $703M | $821M | $597M | $603M | $595M | $695M | $673M | $679M | $581M | · | $678M | $600M | $612M | |
| Inventory | $777M | $588M | $608M | $577M | $523M | $635M | $592M | $594M | $637M | $674M | $655M | $710M | · | $735M | $741M | $755M | |
| Prepaid Expense | $113M | $205M | $222M | $249M | $97M | $132M | $147M | $109M | $88M | $95M | $115M | $102M | · | $90M | $113M | $118M | |
| Current Assets | $1.82B | $2.65B | $1.73B | $1.70B | $1.61B | $1.59B | $1.63B | $1.58B | $1.62B | $1.66B | $1.80B | $1.91B | · | $1.75B | $1.62B | $1.76B | |
| PP&E (Net) | $1.51B | $1.24B | $1.25B | $1.25B | $1.27B | $1.25B | $1.24B | $1.24B | $1.31B | $1.29B | $1.31B | $1.32B | · | $1.31B | $1.32B | $1.32B | |
| PP&E (Gross) | $4.61B | · | · | · | $4.18B | · | · | · | $4.14B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.10B | $3.04B | $3.01B | $2.96B | $2.91B | $2.87B | $2.83B | $2.80B | $2.82B | $2.80B | $2.79B | $2.77B | · | $2.67B | $2.62B | $2.58B | |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.23B | $1.23B | $1.23B | $1.25B | $1.25B | $1.25B | $1.25B | $1.55B | $1.55B | |
| Intangibles | · | · | · | · | $566M | · | · | · | $681M | · | · | · | · | $722M | · | · | |
| Other Non-current Assets | $517M | $415M | $483M | $476M | $558M | $537M | $548M | $524M | $545M | $556M | $486M | $486M | · | $427M | $331M | $311M | |
| Total Assets | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B | $5.51B | $5.58B | $5.50B | $5.75B | $5.80B | $5.91B | $5.99B | · | $5.82B | $6.04B | $6.15B | |
| Accounts Payable | $996M | $1.48B | $1.96B | $1.93B | $838M | $2.02B | $1.46B | $1.47B | $950M | $1.65B | $1.65B | $1.68B | · | $1.72B | $1.59B | $1.58B | |
| Short-term Debt | $1.09B | $1.59B | $307M | $218M | $4M | $54M | $189M | $4M | $4M | $111M | $247M | $347M | · | $138M | $209M | $348M | |
| Current Liabilities | $2.77B | $3.15B | $2.35B | $2.23B | $1.92B | $2.15B | $1.73B | $1.58B | $1.57B | $1.85B | $2.02B | $2.23B | · | $2.00B | $1.88B | $2.01B | |
| Capital Leases | $366M | $323M | $341M | $286M | $305M | $322M | $339M | $315M | $334M | $347M | $311M | $290M | · | $323M | $318M | $308M | |
| Deferred Tax | $17M | $23M | $19M | $20M | $20M | $21M | $22M | $23M | $22M | $24M | $26M | $27M | · | $27M | $56M | $59M | |
| Other Non-current Liabilities | $405M | $356M | $385M | $365M | $351M | $341M | $882M | $874M | $848M | $853M | $852M | $837M | · | $824M | $826M | $805M | |
| Total Liabilities | $7.54B | $6.34B | $5.58B | $5.39B | $5.08B | $5.32B | $5.46B | $5.27B | $5.26B | $5.55B | $5.69B | $5.86B | · | $5.65B | $5.55B | $5.66B | |
| Long-term Debt | $3.98B | · | · | · | $2.48B | · | · | · | $2.48B | · | · | · | · | · | · | · | |
| Total Debt | · | $4.08B | $2.79B | $2.70B | · | $2.54B | $2.67B | $2.49B | · | $2.59B | $2.73B | $2.83B | · | $2.61B | $2.69B | $2.82B | |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | · | $131M | $131M | $131M | |
| Retained Earnings | $386M | $223M | $190M | $200M | $432M | $99M | $68M | $31M | $250M | $34M | $241M | $299M | · | $415M | $782M | $832M | |
| Treasury Stock | $1.58B | $1.58B | $1.59B | $1.51B | $1.40B | $1.33B | $1.35B | $1.25B | $1.19B | $1.19B | $1.21B | $1.22B | · | $1.28B | $1.30B | $1.31B | |
| AOCI | $-157M | $-152M | $-159M | $-165M | $-157M | $-176M | $-181M | $-147M | $-155M | $-155M | $-359M | $-494M | · | $-498M | $-502M | $-515M | |
| Stockholders' Equity | $90M | $-67M | $-125M | $-22M | $321M | $27M | $-41M | $60M | $328M | $91M | $53M | $-37M | · | $3M | $321M | $326M | |
| Liabilities + Equity | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B | $5.51B | $5.58B | $5.50B | $5.75B | $5.80B | $5.91B | $5.99B | · | $5.82B | $6.04B | $6.15B | |
| Shares Outstanding | 120,926,454 | 120,920,243 | 120,890,241 | 121,775,608 | 122,694,263 | 123,251,595 | 123,150,847 | 123,673,684 | 130,741,000 | 124,186,844 | 124,080,634 | 124,001,348 | 130,741,000 | 123,611,466 | 123,478,269 | 123,355,986 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $58M | $55M | $56M | $57M | $55M | $53M | $54M | $59M | $58M | $57M | $61M | $62M | $60M | $58M | $56M | |
| Stock-based Comp | $-1M | $15M | $24M | $10M | $17M | $24M | $27M | $13M | $19M | $26M | $16M | $13M | $13M | $29M | $21M | $10M | |
| Deferred Tax | $-54M | $43M | $8M | $84M | $-2M | $3M | $-18M | $-1M | $26M | $-66M | $-55M | $-5M | $-27M | $-114M | $-3M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $7M | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | $15M | $11M | $3M | $0 | · | $22M | $4M | $22M | |
| Other Non-cash | · | · | · | $-137M | · | · | · | $56M | · | · | · | $-71M | · | · | · | $32M | |
| Operating Cash Flow | $330M | $-122M | $311M | $93M | $294M | $286M | $180M | $221M | $340M | $182M | $153M | $20M | $430M | $341M | $209M | $178M | |
| CapEx | $86M | $43M | $42M | $36M | $75M | $53M | $53M | $39M | $81M | $55M | $52M | $24M | $84M | $56M | $42M | $46M | |
| Investing Cash Flow | $-2.18B | $-43M | $-43M | $-34M | $-76M | $-53M | $-54M | $89M | $-81M | $-38M | $-33M | $-23M | $-81M | $-55M | $-42M | $-45M | |
| Stock Repurchased | $0 | $0 | $127M | $129M | $75M | $0 | $150M | $107M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-129M | · | · | · | $-107M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $150M | $150M | $151M | $151M | $150M | $150M | $151M | $151M | $149M | $148M | $149M | $149M | $146M | $146M | $146M | $145M | |
| Financing Cash Flow | $811M | $1.13B | $-210M | $-59M | $-279M | $-299M | $-109M | $-237M | $-273M | $-278M | $-259M | $155M | $-227M | $-211M | $-280M | $-35M | |
| Net Change in Cash | $-1.04B | $958M | $60M | $-1M | $-59M | $-65M | $12M | $75M | $-14M | $-137M | $-162M | $152M | $122M | $76M | $-110M | $94M | |
| Taxes Paid | · | · | · | · | $56M | $60M | $116M | $32M | $33M | $120M | $178M | $16M | $12M | $11M | · | · | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $182M | · | · | · | $-4M | · | · | · | $132M | |
| Levered FCF | · | · | · | $39M | · | · | · | $170M | · | · | · | $-22M | · | · | · | $116M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 43.2% | 43.2% | 41.7% | · | 44.6% | 43.8% | 45.8% | · | 42.2% | 43.5% | 38.4% | · | 41.8% | 36.1% | 36.0% | |
| Net Margin | · | 11.2% | 9.4% | 5.6% | · | 11.2% | 11.5% | 5.6% | · | -2.8% | 4.7% | 1.6% | · | -11.0% | 5.8% | 4.9% | |
| Pretax Margin | · | 15.3% | 12.8% | 7.5% | · | 15.2% | 14.1% | 10.1% | · | -2.3% | 6.8% | 2.1% | · | -12.8% | 7.6% | 6.7% | |
| EBITDA Margin | · | 3.5% | 3.3% | 3.9% | · | · | · | 3.1% | · | · | · | 4.4% | · | · | · | 3.2% | |
| ROA | · | 3.1% | 2.8% | 1.5% | · | 3.3% | 3.4% | 1.7% | · | -0.88% | 1.6% | 0.36% | · | -3.5% | 1.6% | 1.4% | |
| ROE | · | -935.0% | -189.2% | 421.0% | · | 315.2% | 3216.7% | 860.9% | · | -108.5% | 49.7% | 15.2% | · | -104.7% | 31.2% | 24.5% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | |
| Quick Ratio | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | |
| Debt / Equity | · | -60.9 | -22.3 | -122.9 | · | 94.0 | -65.2 | 41.4 | · | 28.5 | 51.4 | -76.4 | · | 871.3 | 8.4 | 8.7 | |
| LT Debt / Equity | · | -37.1 | -19.9 | -113.0 | · | 92.0 | -60.6 | 41.4 | · | 27.3 | 46.8 | -67.0 | · | 825.3 | 7.7 | 7.6 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.2 | · | 1.4 | 1.4 | 1.4 | |
| Receivables Turnover | · | 2.6 | 2.6 | 2.2 | · | 2.6 | 2.6 | 3.0 | · | 2.7 | 3.1 | 2.3 | · | 2.9 | 2.9 | 2.7 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-0.55 | $-1.03 | $-0.18 | · | $0.22 | $-0.33 | $0.49 | · | $0.73 | $0.43 | $-0.30 | · | $0.02 | $2.60 | $2.64 | |
| Revenue / Share | · | $13.71 | $13.72 | $11.62 | · | $13.44 | $13.52 | $14.13 | · | $14.60 | $15.97 | $11.12 | · | $15.49 | $13.83 | $14.04 | |
| Cash Flow / Share | · | · | · | $0.76 | · | · | · | $1.77 | · | · | · | $0.16 | · | · | · | $1.44 | |
| Cash / Share | · | $9.82 | $1.88 | $1.36 | · | $1.83 | $2.35 | $2.25 | · | $1.76 | $2.86 | $4.18 | · | $1.96 | $1.36 | $2.25 | |
| Dividend / Share | $0.00 | $1.24 | $1.24 | $2.48 | $0.00 | $1.22 | $1.22 | $2.44 | $0.00 | $1.20 | $1.20 | $2.40 | $0.00 | $1.18 | $1.18 | $2.36 | |
| EPS (TTM) | · | $6.16 | $6.12 | $6.37 | · | $5.58 | $3.67 | $2.88 | · | $1.94 | $0.64 | $0.69 | · | $0.59 | $3.51 | $3.27 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.76B | $6.76B | $6.77B | · | $7.02B | $7.17B | $7.47B | · | $7.21B | $7.31B | $7.04B | · | $7.17B | $7.07B | $7.04B | |
| Net Income TTM | · | $756M | $755M | $791M | · | $694M | $457M | $357M | · | $240M | $80M | $86M | · | $74M | $435M | $405M | |
| Market Cap | · | $12.53B | $12.19B | $15.01B | · | $18.15B | $20.00B | $20.15B | · | $19.01B | $17.69B | $16.25B | · | $19.56B | $17.33B | $15.84B | |
| Enterprise Value | · | $15.42B | $14.76B | $17.55B | · | $20.46B | $22.38B | $22.36B | · | $21.39B | $20.06B | $18.56B | · | $21.93B | $19.84B | $18.38B | |
| P/E | · | 16.8 | 16.5 | 19.4 | · | 26.4 | 44.3 | 56.6 | · | 78.9 | 222.8 | 189.9 | · | 268.2 | 40.0 | 39.3 | |
| P/S | · | 1.9 | 1.8 | 2.2 | · | 2.6 | 2.8 | 2.7 | · | 2.6 | 2.4 | 2.3 | · | 2.7 | 2.5 | 2.2 | |
| P/B | · | -187.0 | -97.5 | -682.5 | · | 672.2 | -487.8 | 335.8 | · | 208.9 | 333.8 | -439.2 | · | 6520.1 | 54.0 | 48.6 | |
| P / Cash Flow | · | · | · | 161.5 | · | · | · | 91.2 | · | · | · | 812.6 | · | · | · | 89.0 | |
| EV / Revenue | · | 2.3 | 2.2 | 2.6 | · | 2.9 | 3.1 | 3.0 | · | 3.0 | 2.7 | 2.6 | · | 3.1 | 2.8 | 2.6 | |
| Dividend Yield | · | 4.8% | 4.9% | 4.0% | · | 3.3% | 3.0% | 3.0% | · | 3.1% | 3.3% | 3.6% | · | 3.0% | 3.3% | 3.6% | |
| Earnings Yield | · | 5.9% | 6.1% | 5.2% | · | 3.8% | 2.3% | 1.8% | · | 1.3% | 0.45% | 0.53% | · | 0.37% | 2.5% | 2.5% | |
| Payout Ratio | · | · | · | 188.8% | · | · | · | 152.5% | · | · | · | 677.3% | · | · | · | 170.6% | |
| Annual Payout | · | $602M | $602M | $602M | · | $601M | $599M | $597M | · | $592M | $590M | $587M | · | $580M | $577M | $574M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B |
| Gross Margin % | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% |
| Net Income | $587M | $810M | $280M | $149M | $462M |
| Diluted EPS | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 56.3 | 7.8 | 7.6 | 11.5 | 4.9 |
| Current Ratio | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $405M | $761M | $483M | $930M | $535M |
Institutional owners (13F) 1,162 filers · $12.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 129 (-57 vs prior Q) | 153 (+44 vs prior Q) | 414 (+1 vs prior Q) | 366 (+44 vs prior Q) | +10.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,581,417,720 | 15,684,000 | 13.00% | Shares |
| BlackRock, Inc. | $958,639,699 | 10,044,423 | 7.88% | Shares |
| STATE STREET CORP | $804,799,995 | 8,432,523 | 6.61% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $753,631,462 | 7,896,390 | 6.19% | Shares |
| Invesco Ltd. | $573,601,311 | 6,010,072 | 4.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $553,547,419 | 5,799,952 | 4.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $310,435,289 | 3,265,551 | 2.55% | Shares |
| VAN ECK ASSOCIATES CORP | $283,738,539 | 2,972,952 | 2.33% | Shares |
| MORGAN STANLEY | $214,435,978 | 2,246,813 | 1.76% | Shares |
| MILLENNIUM MANAGEMENT LLC | $197,848,074 | 2,073,010 | 1.63% | Shares |
| UBS Group AG | $189,012,716 | 1,980,435 | 1.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $179,780,238 | 1,883,700 | 1.48% | Shares |
| CITADEL ADVISORS LLC | $168,455,800 | 1,765,044 | 1.38% | Shares |
| ProShare Advisors LLC | $156,059,576 | 1,635,159 | 1.28% | Shares |
| NORTHERN TRUST CORP | $150,978,254 | 1,581,918 | 1.24% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128,237,566 | 1,237,456 | 1.05% | Shares |
| TWO SIGMA ADVISERS, LP | $126,692,895 | 1,256,500 | 1.04% | Shares |
| Bank of New York Mellon Corp | $123,154,261 | 1,290,384 | 1.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $114,888,337 | 1,203,658 | 0.94% | Shares |
| EQUITY INVESTMENT CORP | $111,799,736 | 1,171,414 | 0.92% | Shares |
| WELLS FARGO & COMPANY/MN | $109,764,097 | 1,150,084 | 0.90% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108,515,852 | 1,137,006 | 0.89% | Shares |
| GOLDMAN SACHS GROUP INC | $104,225,723 | 1,092,055 | 0.86% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $95,440,000 | 1,000,000 | 0.78% | Call option |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $94,815,467 | 1,170,417 | 0.78% | Shares |
| NORGES BANK | $89,728,870 | 940,160 | 0.74% | Shares |
| Amundi | $82,164,501 | 860,903 | 0.68% | Shares |
| STIFEL FINANCIAL CORP | $81,973,996 | 858,890 | 0.67% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78,347,937 | 820,913 | 0.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78,031,744 | 817,600 | 0.64% | Put option |
| JPMORGAN CHASE & CO | $77,973,175 | 797,470 | 0.64% | Shares |
| Squarepoint Ops LLC | $74,338,216 | 778,900 | 0.61% | Call option |
| DEUTSCHE BANK AG\ | $68,472,665 | 717,442 | 0.56% | Shares |
| RAYMOND JAMES FINANCIAL INC | $66,695,979 | 698,827 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $64,800,038 | 678,961 | 0.53% | Shares |
| FMR LLC | $64,750,771 | 678,445 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $61,282,024 | 642,100 | 0.50% | Call option |
| ROYAL BANK OF CANADA | $60,600,000 | 634,963 | 0.50% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $55,114,596 | 577,479 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,841,863 | 543,188 | 0.43% | Shares |
| JANE STREET GROUP, LLC | $51,232,192 | 536,800 | 0.42% | Put option |
| NUANCE INVESTMENTS, LLC | $50,462,720 | 528,738 | 0.41% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49,463,307 | 518,266 | 0.41% | Shares |
| Vest Financial, LLC | $46,525,569 | 487,485 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,507,912 | 487,300 | 0.38% | Call option |
| WELLS FARGO & COMPANY/MN | $45,811,200 | 480,000 | 0.38% | Put option |
| LPL Financial LLC | $45,328,034 | 474,938 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $41,201,448 | 431,700 | 0.34% | Put option |
| NOMURA ASSET MANAGEMENT CO LTD | $40,647,896 | 425,900 | 0.33% | Shares |
| Legal & General Group Plc | $40,223,953 | 421,458 | 0.33% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 filings | Dec. 1, 2011 | · | Initial filing | · | SEC |
| Sept. 23, 2011 | · | Initial filing | · | SEC | |
| July 20, 2011 | · | Initial filing | · | SEC | |
| July 15, 2011 | · | Initial filing | · | SEC | |
| HC Investments, Inc., Henkel KGaA ×2 filings | Nov. 22, 2004 | · | Initial filing | · | SEC |
| Oct. 7, 2004 | · | Initial filing | · | SEC | |
| Dec. 15, 2003 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 94 insiders · 31 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Linda J Rendle | Chief Executive Officer | Sept. 23, 2026 A | 252,149 | 0 | 0 | $0 |
| Gerald E Johnston | Chairman & CEO | Oct. 17, 2005 A | 183,422 | 0 | 0 | $0 |
| Luc Bellet | EVP - Chief Financial Officer | Sept. 23, 2026 A | 74,669 | 0 | 0 | $0 |
| Daniel J Heinrich | EVP-Chief Financial Officer | Sept. 13, 2011 A | 51,677 | 0 | 0 | $0 |
| Karen M Rose | Group VP-CFO | Aug. 4, 2003 F | 9,285 | 0 | 0 | $0 |
| Chris T Hyder | EVP-Chief Operating Officer | Sept. 23, 2026 A | 90,202 | 0 | 0 | $0 |
| George C Roeth | EVP-COO - Household | Nov. 3, 2014 M | 1,945 | 0 | 0 | $0 |
| Larry Peiros | Executive VP-COO | Feb. 22, 2013 M | 34,070 | 0 | 0 | $0 |
| Laurene E Peck | VP - CAO & Corp Controller | Sept. 23, 2026 A | 9,160 | 0 | 0 | $0 |
| Angela C Hilt | EVP - Chief Legal Officer | Sept. 23, 2026 A | 67,547 | 0 | 0 | $0 |
| Nina Barton | EVP-Chief Growth & Strategy Of | Sept. 23, 2026 A | 37,164 | 0 | 0 | $0 |
| Kirsten Marriner | EVP - Chief Admin Officer | Sept. 23, 2026 A | 76,683 | 0 | 0 | $0 |
| Thomas D Johnson | VP - Global Business Services | Feb. 17, 2017 M | 12,754 | 0 | 0 | $0 |
| Jacqueline P Kane | EVP- HR & Corporate Affairs | Dec. 4, 2015 S | 22,411 | 0 | 0 | $0 |
| Frank A Tataseo | EVP - New Bus. Development | Sept. 2, 2015 S | 24,054 | 0 | 0 | $0 |
| Donald R Knauss | Executive Chairman | Feb. 6, 2015 M | 29,697 | 0 | 0 | $0 |
| Wayne L Decker | SVP-Chief Innovation Officer | Nov. 25, 2014 M | 0 | 0 | 0 | $0 |
| Thomas P Britanik | SVP-Chief Marketing Officer | Nov. 10, 2014 M | 13,982 | 0 | 0 | $0 |
| Grant J Lamontagne | SVP-Prof. Products Development | Dec. 3, 2013 M | 19,736 | 0 | 0 | $0 |
| Susan Gentile | VP - Controller | Feb. 20, 2013 S | 1,351 | 0 | 0 | $0 |
| Warwick Lynton Everyburns | SVP, International | Sept. 16, 2008 A | 20,081 | 0 | 0 | $0 |
| Keith R Tandowsky | VP - Internal Audit | May 18, 2005 M | 6,726 | 0 | 0 | $0 |
| Pamela Fletcher | VP - Secretary | Nov. 19, 2004 A | 14,728 | 0 | 0 | $0 |
| Robin Evitts | VP - Internal Audit | Oct. 9, 2004 F | 2,334 | 0 | 0 | $0 |
| Greg S Frank | Vice President-Treasurer | Sept. 29, 2004 F | 4,222 | 0 | 0 | $0 |
| Scott A Weiss | VP-GM, Brita | July 1, 2004 F | 4,424 | 0 | 0 | $0 |
| Craig G Sullivan | Chairman of the Board | Dec. 31, 2003 F | 91,347 | 0 | 0 | $0 |
| Pamela S Hewitt | VP - Human Relations | Sept. 17, 2003 A | · | 0 | 0 | $0 |
| Glenn R Savage | VP-GM, Laundry & Home Care | Sept. 17, 2003 A | 11,423 | 0 | 0 | $0 |
| Peter D Bewley | Sr. VP-General Counsel & Secty | Sept. 17, 2003 A | 13,316 | 0 | 0 | $0 |
| Mark J Richenderfer | VP-Supply Chain | Sept. 17, 2003 A | · | 0 | 0 | $0 |
| Stephanie Plaines | Director | Sept. 30, 2026 A | · | 0 | 0 | $0 |
| Russell J Weiner | Director | Sept. 30, 2026 A | · | 0 | 0 | $0 |
| Pierre R Breber | Director | Sept. 30, 2026 A | 18,000 | 2 | 0 | $845,620 |
| Matthew J Shattock | Director | Sept. 30, 2026 A | · | 0 | 0 | $0 |
| Christopher J Williams | Director | Sept. 30, 2026 A | 849 | 0 | 0 | $0 |
| George J Harad | Director | Sept. 30, 2016 A | 5,503 | 0 | 0 | $0 |
| Rogelio Rebolledo | Director | Dec. 31, 2015 A | · | 0 | 0 | $0 |
| Daniel Boggan JR | Director | Dec. 31, 2014 A | 1,241 | 0 | 0 | $0 |
| Tully M Friedman | Director | Sept. 30, 2014 A | 0 | 0 | 0 | $0 |
| Edward A Mueller | Director | Sept. 30, 2013 A | · | 0 | 0 | $0 |
| Gary G Michael | Director | Dec. 30, 2011 A | 6,651 | 0 | 0 | $0 |
| Jan L Murley | Director | July 11, 2011 M | 4,564 | 0 | 0 | $0 |
| Michael E Shannon | Director | Sept. 28, 2007 A | 3,000 | 0 | 0 | $0 |
| Lary R Scott | Director | Sept. 29, 2006 A | 7,080 | 0 | 0 | $0 |
| William R Johnson | Director | July 1, 2004 A | · | 0 | 0 | $0 |
| Christoph Henkel | Director | July 1, 2004 A | · | 0 | 0 | $0 |
| Stacey Grier | · | March 13, 2026 F | 32,116 | 0 | 0 | $0 |
| Julia Charter | · | Dec. 31, 2025 A | · | 0 | 0 | $0 |
| Stephen B Bratspies | · | Dec. 31, 2025 A | · | 0 | 0 | $0 |
| Esther Lee | · | Dec. 31, 2025 A | · | 0 | 0 | $0 |
| Gina Boswell | · | Dec. 31, 2025 A | · | 0 | 0 | $0 |
| Spencer C Fleischer | · | Dec. 31, 2025 A | 1,305 | 0 | 0 | $0 |
| A D David Mackay | · | Dec. 31, 2025 A | 600 | 0 | 0 | $0 |
| Eric H Reynolds | · | Dec. 12, 2025 F | 69,058 | 0 | 0 | $0 |
| Kevin B Jacobsen | · | Dec. 19, 2024 F | 49,708 | 0 | 0 | $0 |
| Kathryn A Tesija | · | Sept. 30, 2024 A | · | 0 | 0 | $0 |
| Paul Gray Parker | · | Aug. 30, 2024 A | 978 | 0 | 0 | $0 |
| Amy Banse | · | Aug. 30, 2024 A | 524 | 0 | 0 | $0 |
| Michael M Ott | · | Sept. 13, 2022 F | 4,104 | 0 | 0 | $0 |
| Eric Sean Schwartz | · | Sept. 13, 2022 F | 4,248 | 0 | 0 | $0 |
| Matthew Gregory | · | Sept. 13, 2022 F | 4,457 | 0 | 0 | $0 |
| Richard T Mcdonald | · | Sept. 13, 2022 F | 10,046 | 0 | 0 | $0 |
| Chau Banks | · | Sept. 13, 2022 F | 2,272 | 0 | 0 | $0 |
| Diego J Barral | · | Sept. 13, 2022 F | 10,232 | 0 | 0 | $0 |
| Shanique Bonelli-Moore | · | July 11, 2022 A | 1,763 | 0 | 0 | $0 |
| Rebecca Dunphey | · | March 21, 2022 A | 18,673 | 0 | 0 | $0 |
| Richard H Carmona | · | Dec. 31, 2021 A | · | 0 | 0 | $0 |
| Denise Garner | · | Dec. 20, 2021 F | 10,980 | 0 | 0 | $0 |
| Tony Matta | · | Oct. 5, 2021 F | 9,371 | 0 | 0 | $0 |
| Terence Troy Datcher | · | Aug. 19, 2021 F | 3,046 | 0 | 0 | $0 |
| Pamela Thomas-Graham | · | Dec. 31, 2020 A | 1,779 | 0 | 0 | $0 |
| Benno O Dorer | · | Nov. 30, 2020 M | 170,689 | 0 | 0 | $0 |
| Laura Stein | · | Nov. 5, 2020 S | 40,325 | 0 | 0 | $0 |
| Andrew J Mowery | · | Nov. 4, 2020 M | 15,300 | 0 | 0 | $0 |
| William S Bailey | · | Nov. 3, 2020 M | 9,349 | 0 | 0 | $0 |
| Jeff Baker | · | Sept. 22, 2020 A | 7,456 | 0 | 0 | $0 |
| Michael R. Costello | · | Aug. 20, 2020 F | 36,007 | 0 | 0 | $0 |
| Robert W Matschullat | · | Dec. 31, 2019 A | 1,324 | 0 | 0 | $0 |
| John J Mcnulty | · | Sept. 17, 2019 A | 272 | 0 | 0 | $0 |
| Matthew T Laszlo | · | Feb. 6, 2019 M | 10,889 | 0 | 0 | $0 |
| Carolyn M Ticknor | · | Dec. 31, 2018 A | 0 | 0 | 0 | $0 |
| Dawn C Willoughby | · | Dec. 17, 2018 M | 18,586 | 0 | 0 | $0 |
| Jon M Balousek | · | Sept. 18, 2018 A | 12,545 | 0 | 0 | $0 |
| Jeffrey Noddle | · | Dec. 29, 2017 A | · | 0 | 0 | $0 |
| James E Foster | · | Sept. 12, 2017 A | 12,208 | 0 | 0 | $0 |
| Manjit Singh | · | Sept. 12, 2017 A | 3,358 | 0 | 0 | $0 |
| Stephen Robb | · | Sept. 12, 2017 A | 29,460 | 0 | 0 | $0 |
| Nikolaos A Vlahos | · | Feb. 28, 2017 M | 11,393 | 0 | 0 | $0 |
| Mary Beth Springer | · | Feb. 11, 2011 M | 5,108 | 0 | 0 | $0 |
| HC INVESTMENTS INC | · | Nov. 22, 2004 D | 0 | 0 | 0 | $0 |
| Klaus Morwind | · | July 1, 2004 A | · | 0 | 0 | $0 |
| James H Hardy JR | · | Feb. 19, 2004 M | 1,386 | 0 | 0 | $0 |
| Richard Thomas Conti | · | Sept. 17, 2003 A | 58,924 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 97 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 2.85% | 149,679 SH | Oct. 2, 2026 | Daily |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2.17% | 850,445 SH | Oct. 2, 2026 | Daily |
| PEY · Invesco Exchange-Traded Fund Trust | 2.01% | 267,644 SH | Oct. 2, 2026 | Daily |
| FXG · First Trust Exchange-Traded AlphaDE… | 1.63% | 39,096 NS | July 31, 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.37% | 507,132 NS | July 31, 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.17% | 202,193 SH | Oct. 2, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.56% | 538,067 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.55% | 81,922 NS | July 31, 2026 | N-PORT |
| IYK · iShares Trust | 0.49% | 77,169 SH | Sept. 11, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.47% | 16,379 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.32% | 73,275 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.30% | 93,495 SH | Sept. 11, 2026 | Daily |
| KXI · iShares Trust | 0.29% | 34,886 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.28% | 18,993 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.25% | 1,761,080 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 53,045 NS | July 31, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.25% | 36,383 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.20% | 327,854 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 2,177,736 SH | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.16% | 16,212 SH | Oct. 2, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.16% | 9,617 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.15% | 64,262 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.14% | 2,773,871 SH | Aug. 19, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.13% | 170,000 | Oct. 2, 2026 | Daily |
| QDEF · FlexShares Trust | 0.13% | 7,421 NS | July 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,739,000 | Oct. 1, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,056,000 | Oct. 1, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.11% | 3,360,000 | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.11% | 25,596 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.11% | 180,403 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.10% | 7,410 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.10% | 22,096 SH | Sept. 11, 2026 | Daily |
| FEUS · FlexShares Trust | 0.08% | 990 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.08% | 1,716 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.08% | 494,439 SH | Sept. 11, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 55,399 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.06% | 152 SH | Sept. 10, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 480,516 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 2,888 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 27,877 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.04% | 202,508 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.04% | 3,444 SH | Oct. 2, 2026 | Daily |
| LGDX · Tidal Trust III | 0.04% | 526 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.03% | 105,704 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 37,340 SH | Oct. 2, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 18,061 SH | Oct. 2, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,646 SH | Oct. 2, 2026 | Daily |
| DSI · iShares Trust | 0.03% | 18,476 SH | Sept. 10, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 72,731 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 267,274 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 6,545 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 134,796 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.03% | 6 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 8,665 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.02% | 3,340 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.02% | 18 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.02% | 8 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 25,688 SH | Oct. 2, 2026 | Daily |
| TOPC · iShares Trust | 0.02% | 76 SH | Sept. 10, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 3,142,393 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3,842,273 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 19,849 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,125 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 27,229 SH | Aug. 19, 2026 | Daily |
| XTR · Global X Funds | 0.02% | 10 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.02% | 131 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 6,592 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.02% | 1,413 SH | Sept. 10, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.02% | 6,121 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 38,501 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.02% | 88 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 456 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 1,529,217 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.02% | 2,903 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.02% | 5,230 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 83,114 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 33,941 SH | Sept. 10, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.01% | 715 SH | Oct. 2, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.01% | 9 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 154,584 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.01% | 842 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.01% | 9,454 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.01% | 96 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 591 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 105,467 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 8,905 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.01% | 107 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.23% | -60,945 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 5,446 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 26,808 SH | Sept. 11, 2026 | Daily |
CLX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
17 analysts · 2026-09-27Mean target $100.76 +25.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | · | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
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