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CHD: financial statements from SEC — TradeAlmanac

CHD

Church & Dwight Company, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	1.47B	1.59B	1.51B	1.47B	1.51B	1.51B
Cost of revenue	788M	871M	859M	808M	828M	799M
Gross profit	681M	714M	647M	660M	683M	712M
Selling, general and administrative	251M	257M	228M	228M	232M	223M
Operating income	291M	255M	262M	295M	−92M	337M
Interest expense	24M	24M	24M	23M	23M	23M
Pre-tax income	273M	236M	251M	282M	−101M	321M
Income tax	56M	54M	60M	62M	−26M	77M
Net income	216M	182M	191M	220M	−75M	244M
Earnings per share	0.91	0.75	0.78	0.90	−0.31	1.00
Earnings per share, diluted	0.91	0.75	0.78	0.89	−0.31	0.99
Weighted average shares	237M	242M	245M	246M	245M	244M
Weighted average shares, diluted	238M	243M	246M	248M	245M	247M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	503M	409M	305M	923M	1.07B	964M	752M	492M
Receivables	577M	593M	606M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	175M	—	—	186M	—	—
Depreciation and amortisation	22M	22M	23M	23M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator