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CHD · XBRL financial data

Church & Dwight financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CHD's year ends in late December)

In millions of dollarsJan 31, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers—1,5031,5111,5111,582*1,4671,5061,5861,644*1,4691,5301,602
Cost of revenue—816799828874*808859871890*788836853
Gross profit—687712683708*660647714754*681694749
Research and development—30333641*33363641*323436
Selling, general and administrative—230223232243*228228257276*251252267
Operating income (loss)—305337(92)257*295262255266*291276291
Interest expense—25232323*23242425*242424
Other income (expense)—34(0)9*(1)00(57)*1(0)(1)
Income tax expense (benefit)—5677(26)64*62605445*565360
Net income (loss)—228244(75)189*220191182144*216203212
Earnings per share, basic USD per share—0.941.00(0.31)0.77*0.900.780.750.60*0.910.860.89
Earnings per share, diluted USD per share—0.930.99(0.31)0.76*0.890.780.750.60*0.910.850.89
Weighted average shares, basic millions of shares—243244245245*246245242239*237237237
Weighted average shares, diluted millions of shares—246247245250*248246243240*238238239

Balance sheet

CSV

Fiscal quarters (CHD's year ends in late December)

In millions of dollarsJan 31, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents—3504927529641,075923305409503255447
Accounts receivable—545588555601598611606593577597635
Inventory—595627659613632622647535578602632
Total current assets—1,5341,7552,0172,2412,3592,2301,6311,5971,7211,5221,772
Property and equipment, net—939944915932929924938823824827835
Right-of-use asset—195189183182181186179166160160154
Goodwill—2,4322,4332,4332,4332,4332,4332,6412,6282,6292,6502,666
Total assets—8,5628,7628,6668,8838,9568,7889,1448,9129,0079,1069,339
Accounts payable—647673706705701703773732730776806
Commercial paper————0———0—50—
Current portion of long-term debt—0000———0——425
Total current liabilities—1,1511,1501,2471,3161,2081,2091,5011,4981,4131,3271,852
Long-term debt—2,2032,2082,2082,2052,2052,2062,2052,2052,2062,2061,782
Lease liability, non-current—184177171169168174168153147147142
Total liabilities—4,4614,4574,4734,5224,4054,3954,9214,9104,8214,7584,855
Retained earnings—6,1716,3456,2016,3206,4676,5856,6966,7686,9127,0407,179
Total stockholders' equity—4,1014,3064,1944,3614,5514,3944,2234,0024,1864,3484,484
Total liabilities and equity—8,5628,7628,6668,8838,9568,7889,1448,9129,0079,1069,339
Common shares outstanding (cover page) millions of shares244245245245246246244240237237237236

Cash flows

CSV

Fiscal quarters (CHD's year ends in late December)

In millions of dollarsJan 31, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)—228244(75)189*220191182144*216203212
Stock-based compensation—2911*10*9*2110*14*14*2617*18*
Depreciation and amortization—58606062*61576466*63——
Net cash from operating activities—263237*364*292*186231*436*363*175287*380*
Purchases of property and equipment—4630*49*55*1723*28*55*3230*30*
Net cash from investing activities—(47)(45)*(47)*(45)*(17)(23)*(686)*108*(34)(328)*(41)*
Share repurchases———0*0*——300*300*——37*
Dividends paid—6969*69*70*7273*71*71*7373*74*
Proceeds from long-term debt————(0)*———————
Repayments of long-term debt—2000*0*4*00*0*0*———
Net cash from financing activities—(209)(48)*(61)*(25)*(61)(366)*(367)*(369)*(45)(207)*(146)*
Net change in cash—5142*260*212*110(151)*(618)*104*94(249)*192*

Compare with peers

SIC 2840 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2840 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Church & Dwight4471,602380*236.0M 10-QSep 30, 2026
Estee Lauder Companies3,1983,715(166)not reported 10-QSep 30, 2026
Clorox1841,905143121.1M 10-QSep 30, 2026
Kenvue1,0393,886700*1.9B 10-QSep 27, 2026
Ecolab7224,695764*280.5M 10-QSep 30, 2026
Colgate Palmolive1,5275,3691,171*794.9M 10-QSep 30, 2026
e.l.f. Beauty34447911259.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.