Company: CLX
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0000021076-25-000023
Chunk: 77

Company: CLOROX CO /DE/
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 8
Chunk 77
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Net salesThree months endedNine months ended3/31/20253/31/20243/31/20253/31/2024Health and Wellness$630 $609 $1,956 $1,833 Household469 526 1,362 1,353 Lifestyle306 315 964 947 International263 310 796 891 Reportable segment total$1,668 $1,760 $5,078 $5,024 Corporate and Other— 54 38 166 Total$1,668 $1,814 $5,116 $5,190 Segment adjusted EBITThree months endedNine months ended3/31/20253/31/20243/31/20253/31/2024Health and Wellness$169 $154 $597 $517 Household61 74 169 162 Lifestyle60 64 196 192 International31 38 87 104 Reportable segment total$321 $330 $1,049 $975 Corporate and Other(55)(70)(193)(238)Total$266 $260 $856 $737 Interest income2 4 7 21 Interest expense(23)(22)(66)(69)Loss on divestiture (1)— (240)(118)(240)Pension settlement charge (2)— — — (171)Cyberattack costs, net of insurance recoveries (3)35 (8)70 (57)Streamlined operating model (4)— (10)— (13)Digital capabilities and productivity enhancements investment (5)(26)(26)(81)(85)Earnings before income taxes$254 $(42)$668 $123 (1)Represents losses on divestiture of the Better Health VMS and Argentina businesses corresponding to Corporate and Other and International, respectively. See Note 3 for additional details related to the divestitures.(2)Represents costs related to the settlement of the domestic qualified pension plan corresponding to Corporate and Other. See Note 15 for additional details related to the pension settlement.(3)Represents insurance recoveries of $35 and $70 in the three and nine months ended March 31, 2025, respectively, and incremental expenses of approximately $8 and $57 in the three and nine months ended March 31, 202