Company: CLX
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000021076-25-000053
Chunk: 18

Company: CLOROX CO /DE/
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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 (2)— (2)Capital expendituresThree months ended 9/30/20257 17 7 3 2 36 Three months ended 9/30/20249 18 7 2 3 39 Depreciation and amortizationThree months ended 9/30/202514 21 7 10 4 56 Three months ended 9/30/202414 19 6 10 5 54 Significant noncash charges included in earnings before interest and income taxes:Stock-based compensationThree months ended 9/30/20254321— 10Three months ended 9/30/20244322213

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NOTE 12. SEGMENT RESULTS (Continued)

Net sales to the Company’s largest customer, Walmart Inc. and its affiliates, as a percentage of consolidated net sales, was 26% for both the three months ended September 30, 2025 and 2024, respectively.The following table provides Net sales as a percentage of the Company’s consolidated net sales, disaggregated by operating segment, for the periods indicated:Net salesThree months ended9/30/20259/30/2024Cleaning35 %34 %Professional Products5 6 Health and Wellness40 %40 %Bags and Wraps11 11 Cat Litter9 9 Grilling5 5 Household25 %25 %Food9 10 Water Filtration5 5 Natural Personal Care3 3 Lifestyle17 %18 %International18 %15 %Corporate and Other— %2 %Total Company100 %100 %

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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The Clorox Company(Dollars in millions, except per share data)

Management’s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is designed to provide a reader of The Clorox Company’s (the Company or Clorox) financial statements with a narrative from the perspective of management on the Company’s financial condition, results of operations, liquidity and certain other factors that may affect future results. The following discussion of the Company’s financial condition and results of operations should be read in conjunction with MD&A and the condensed consolidated financial statements and related notes included in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2025, which was