CLX

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.43 B1.67 B1.67 B 6.76 B Gross profit 596 M722 M722 M 2.96 B Operating expenses 305 M291 M256 M 1.2 B Selling/general/admin expenses 277 M262 M229 M 1.06 B Research & development 28 M29 M27 M 116 M Operating income 291 M431 M466 M 1.76 B Non-Operating Income, Total 10 M4 M-1 M 27 M Interest expense, net of interest capitalized 23 M25 M27 M 97 M Non-Operating Income, excl. Interest Expenses -13 M-21 M-28 M -70 M Unusual income/expense ——— — Pretax income 107 M215 M256 M 988 M Equity in earnings 1 M1 M0 3 M Taxes 25 M54 M65 M 218 M Non-controlling/minority interest 2 M4 M4 M 14 M After tax other income/expense 12 M4 M2 M 35 M Net income before discontinued operations 80 M157 M187 M 756 M Discontinued operations ——— — Net income 80 M157 M187 M 756 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 80 M157 M187 M 756 M Basic earnings per share (Basic EPS) 0.651.291.54 6.18 Diluted earnings per share (Diluted EPS) 0.651.291.54 6.16 Average basic shares outstanding 122.63 M121.6 M121.36 M — Diluted shares outstanding 123.02 M121.92 M121.79 M — EBITDA 347 M486 M524 M 1.99 B EBIT 291 M431 M466 M 1.76 B Cost of revenue 833 M951 M948 M 3.8 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 56 M55 M58 M 226 M