speb/financial-data huggingface dataset:
CHD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 218600000.00
CHD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 871200000.00
CHD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 549700000.00
CHD balance_sheet (quarterly, 2025-09-30) — Current Assets: 1630800000.00
CHD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1501100000.00
CHD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 44500000.00
CHD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 44500000.00
CHD cash_flow (quarterly, 2025-09-30) — Depreciation: 22300000.00
CHD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 64100000.00
CHD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 64100000.00
CHD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 243200000.00
CHD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.75
CHD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 182200000.00
CHD cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 2500000.00
CHD income_statement (quarterly, 2025-09-30) — EBIT: 260000000.00
CHD income_statement (quarterly, 2025-09-30) — EBITDA: 324100000.00
CHD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2200000.00
CHD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2200000.00
CHD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -600000.00
CHD cash_flow (quarterly, 2025-09-30) — End Cash Position: 305300000.00
CHD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -367100000.00
CHD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 467900000.00
CHD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 407300000.00
CHD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -20000000.00
CHD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 256900000.00
CHD balance_sheet (quarterly, 2025-09-30) — Goodwill: 2641000000.00
CHD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6186900000.00
CHD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 612200000.00
CHD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1894900000.00
CHD income_statement (quarterly, 2025-09-30) — Gross Profit: 714400000.00
CHD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CHD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10400000.00
CHD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 8700000.00
CHD income_statement (quarterly, 2025-09-30) — Interest Expense: 23800000.00
CHD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23800000.00
CHD income_statement (quarterly, 2025-09-30) — Interest Income: 2900000.00
CHD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2900000.00
CHD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 15100000.00
CHD balance_sheet (quarterly, 2025-09-30) — Inventory: 647400000.00
CHD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6427500000.00
CHD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -685700000.00
CHD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10900000.00
CHD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CHD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 29300000.00
CHD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2204500000.00
CHD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2204500000.00
CHD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CHD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 10900000.00
CHD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1280000000.00
CHD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -656400000.00
CHD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -300000000.00
CHD balance_sheet (quarterly, 2025-09-30) — Net Debt: 1899200000.00
CHD income_statement (quarterly, 2025-09-30) — Net Income: 182200000.00
CHD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 182200000.00
CHD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 182200000.00
CHD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 182200000.00
CHD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 182200000.00
CHD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 182200000.00
CHD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 182200000.00
CHD income_statement (quarterly, 2025-09-30) — Net Interest Income: -20900000.00
CHD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CHD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CHD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20900000.00
CHD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2200000.00
CHD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1100000.00
CHD balance_sheet (quarterly, 2025-09-30) — Net PPE: 938100000.00
CHD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -28200000.00
CHD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1963900000.00
CHD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 884200000.00
CHD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 884200000.00
CHD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 324100000.00
CHD income_statement (quarterly, 2025-09-30) — Normalized Income: 182200000.00
CHD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 435500000.00
CHD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2200000.00
CHD income_statement (quarterly, 2025-09-30) — Operating Income: 254600000.00
CHD income_statement (quarterly, 2025-09-30) — Operating Revenue: 1585600000.00
CHD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 240099770.00
CHD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 72400000.00
CHD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 170000000.00
CHD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -20000000.00
CHD income_statement (quarterly, 2025-09-30) — Other Gand A: 256900000.00
CHD income_statement (quarterly, 2025-09-30) — Other Income Expense: 2500000.00
CHD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3545900000.00
CHD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -100000.00
CHD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 377700000.00
CHD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 331600000.00
CHD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 300000.00
CHD balance_sheet (quarterly, 2025-09-30) — Payables: 781400000.00
CHD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1331100000.00
CHD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CHD income_statement (quarterly, 2025-09-30) — Pretax Income: 236200000.00
CHD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6500000.00
CHD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CHD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -656400000.00
CHD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -28200000.00
CHD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 145100000.00
CHD balance_sheet (quarterly, 2025-09-30) — Receivables: 605700000.00
CHD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 871200000.00
CHD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 64100000.00
CHD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CHD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -300000000.00
CHD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6696000000.00
CHD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 202900000.00
CHD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 459800000.00
CHD balance_sheet (quarterly, 2025-09-30) — Share Issued: 293709982.00
CHD income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CHD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14000000.00
CHD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4223000000.00
CHD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1963900000.00
CHD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CHD income_statement (quarterly, 2025-09-30) — Tax Provision: 54000000.00
CHD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
CHD balance_sheet (quarterly, 2025-09-30) — Total Assets: 9144400000.00
CHD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6427500000.00
CHD balance_sheet (quarterly, 2025-09-30) — Total Debt: 2204500000.00
CHD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4223000000.00
CHD income_statement (quarterly, 2025-09-30) — Total Expenses: 1331000000.00
CHD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4921400000.00
CHD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7513600000.00
CHD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3420300000.00
CHD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 254600000.00
CHD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8700000.00
CHD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CHD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CHD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 53610212.00
CHD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3366300000.00
CHD balance_sheet (quarterly, 2025-09-30) — Work In Process: 34400000.00
CHD balance_sheet (quarterly, 2025-09-30) — Working Capital: 129700000.00
CHD income_statement (annual, 2025-12-31) — +Operating Expense: 1697200000.00
CHD income_statement (quarterly, 2025-12-31) — +Operating Expense: 487800000.00
CHD income_statement (annual, 2025-12-31) — +Total Revenue: 6203200000.00
CHD income_statement (quarterly, 2025-12-31) — +Total Revenue: 1644200000.00
CHD balance_sheet (annual, 2025-12-31) — Accounts Payable: 732400000.00
CHD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 732400000.00
CHD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 593400000.00
CHD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 593400000.00
CHD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -874200000.00
CHD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -874200000.00
CHD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 625100000.00
CHD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 625100000.00
CHD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3700000.00
CHD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3700000.00
CHD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 157700000.00
CHD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 43500000.00
CHD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 157700000.00
CHD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 43500000.00
CHD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 55700000.00
CHD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -3700000.00
CHD income_statement (annual, 2025-12-31) — Basic Average Shares: 242700000.00
CHD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 238700000.00
CHD income_statement (annual, 2025-12-31) — Basic EPS: 3.04
CHD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.60
CHD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 964100000.00
CHD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 305300000.00
CHD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 367500000.00
CHD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 367500000.00
CHD cash_flow (annual, 2025-12-31) — Capital Expenditure: -122400000.00
CHD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -55200000.00
CHD balance_sheet (annual, 2025-12-31) — Capital Stock: 293700000.00
CHD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 293700000.00
CHD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 409000000.00
CHD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 409000000.00
CHD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 409000000.00
CHD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 409000000.00
CHD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -287200000.00
CHD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -70800000.00
CHD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1162400000.00
CHD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -368500000.00
CHD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -616900000.00
CHD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 108400000.00
CHD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1215400000.00
CHD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 363400000.00
CHD cash_flow (annual, 2025-12-31) — Change In Account Payable: 2400000.00
CHD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -37400000.00
CHD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -60900000.00
CHD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 22400000.00
CHD cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -5100000.00
CHD cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 8300000.00
CHD cash_flow (annual, 2025-12-31) — Change In Inventory: 56100000.00
CHD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 59400000.00
CHD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1200000.00
CHD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -500000.00
CHD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -23300000.00
CHD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -300000.00
CHD cash_flow (annual, 2025-12-31) — Change In Payable: -2700000.00
CHD cash_flow (quarterly, 2025-12-31) — Change In Payable: -29100000.00
CHD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -63600000.00
CHD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6700000.00
CHD cash_flow (annual, 2025-12-31) — Change In Receivables: 39400000.00
CHD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 21900000.00
CHD cash_flow (annual, 2025-12-31) — Change In Tax Payable: -5100000.00
CHD cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 8300000.00
CHD cash_flow (annual, 2025-12-31) — Change In Working Capital: 9800000.00
CHD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 73800000.00
CHD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 39400000.00
CHD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 21900000.00
CHD cash_flow (annual, 2025-12-31) — Changes In Cash: -563900000.00
CHD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 103300000.00
CHD balance_sheet (annual, 2025-12-31) — Common Stock: 293700000.00
CHD balance_sheet (quarterly, 2025-12-31) — Common Stock: 293700000.00
CHD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -287200000.00
CHD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -70800000.00
CHD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4002200000.00
CHD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4002200000.00
CHD cash_flow (annual, 2025-12-31) — Common Stock Payments: -900000000.00
CHD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -300000000.00
CHD balance_sheet (annual, 2025-12-31) — Construction In Progress: 131900000.00
CHD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 131900000.00
CHD income_statement (annual, 2025-12-31) — Cost Of Revenue: 3428400000.00
CHD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 890400000.00
CHD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 761900000.00
CHD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 761900000.00
CHD balance_sheet (annual, 2025-12-31) — Current Assets: 1597000000.00
CHD balance_sheet (quarterly, 2025-12-31) — Current Assets: 1597000000.00
CHD balance_sheet (annual, 2025-12-31) — Current Liabilities: 1497700000.00
CHD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1497700000.00
CHD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 36000000.00
CHD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4300000.00
CHD cash_flow (annual, 2025-12-31) — Deferred Tax: 36000000.00
CHD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4300000.00
CHD cash_flow (annual, 2025-12-31) — Depreciation: 89700000.00
CHD cash_flow (quarterly, 2025-12-31) — Depreciation: 22300000.00
CHD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 247400000.00
CHD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 65800000.00
CHD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 247400000.00
CHD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 65800000.00
CHD income_statement (annual, 2025-12-31) — Diluted Average Shares: 244300000.00
CHD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 239600000.00
CHD income_statement (annual, 2025-12-31) — Diluted EPS: 3.02
CHD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.60
CHD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 736800000.00
CHD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 143500000.00
CHD cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 8800000.00
CHD cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 2000000.00
CHD income_statement (annual, 2025-12-31) — EBIT: 1052100000.00
CHD income_statement (quarterly, 2025-12-31) — EBIT: 212700000.00
CHD income_statement (annual, 2025-12-31) — EBITDA: 1299500000.00
CHD income_statement (quarterly, 2025-12-31) — EBITDA: 278500000.00
CHD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 7900000.00
CHD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1300000.00
CHD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -7900000.00
CHD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1300000.00
CHD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8800000.00
CHD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 400000.00
CHD cash_flow (annual, 2025-12-31) — End Cash Position: 409000000.00
CHD cash_flow (quarterly, 2025-12-31) — End Cash Position: 409000000.00
CHD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1162400000.00
CHD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -368500000.00
CHD balance_sheet (annual, 2025-12-31) — Finished Goods: 356100000.00
CHD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 356100000.00
CHD cash_flow (annual, 2025-12-31) — Free Cash Flow: 1093000000.00
CHD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 308200000.00
CHD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 58500000.00
CHD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -19900000.00
CHD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -19900000.00
CHD income_statement (annual, 2025-12-31) — General And Administrative Expense: 988300000.00
CHD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 275500000.00
CHD balance_sheet (annual, 2025-12-31) — Goodwill: 2627500000.00
CHD balance_sheet (quarterly, 2025-12-31) — Goodwill: 2627500000.00
CHD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6139000000.00
CHD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6139000000.00
CHD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 597100000.00
CHD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 597100000.00
CHD balance_sheet (annual, 2025-12-31) — Gross PPE: 1697000000.00
CHD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1697000000.00
CHD income_statement (annual, 2025-12-31) — Gross Profit: 2774800000.00
CHD income_statement (quarterly, 2025-12-31) — Gross Profit: 753800000.00
CHD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CHD income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CHD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 188100000.00
CHD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 31000000.00
CHD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3400000.00
CHD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3400000.00
CHD income_statement (annual, 2025-12-31) — Interest Expense: 95200000.00
CHD income_statement (quarterly, 2025-12-31) — Interest Expense: 24600000.00
CHD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 95200000.00
CHD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24600000.00
CHD income_statement (annual, 2025-12-31) — Interest Income: 23500000.00
CHD income_statement (quarterly, 2025-12-31) — Interest Income: 2100000.00
CHD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23500000.00
CHD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2100000.00
CHD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 94600000.00
CHD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 32900000.00
CHD balance_sheet (annual, 2025-12-31) — Inventory: 534800000.00
CHD balance_sheet (quarterly, 2025-12-31) — Inventory: 534800000.00
CHD balance_sheet (annual, 2025-12-31) — Invested Capital: 6207300000.00
CHD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6207300000.00
CHD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -616900000.00
CHD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 108400000.00
CHD balance_sheet (annual, 2025-12-31) — Investments And Advances: 10300000.00
CHD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10300000.00
CHD balance_sheet (annual, 2025-12-31) — Land And Improvements: 16000000.00
CHD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16000000.00
CHD balance_sheet (annual, 2025-12-31) — Long Term Debt: 2205100000.00
CHD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2205100000.00
CHD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2205100000.00
CHD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2205100000.00
CHD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
CHD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CHD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10300000.00
CHD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10300000.00
CHD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1181600000.00
CHD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1181600000.00
CHD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -495700000.00
CHD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 160700000.00
CHD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -900000000.00
CHD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -300000000.00
CHD balance_sheet (annual, 2025-12-31) — Net Debt: 1796100000.00
CHD balance_sheet (quarterly, 2025-12-31) — Net Debt: 1796100000.00
CHD income_statement (annual, 2025-12-31) — Net Income: 736800000.00
CHD income_statement (quarterly, 2025-12-31) — Net Income: 143500000.00
CHD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 736800000.00
CHD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 143500000.00
CHD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 736800000.00
CHD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 143500000.00
CHD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 736800000.00
CHD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 143500000.00
CHD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 736800000.00
CHD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 143500000.00
CHD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 736800000.00
CHD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 143500000.00
CHD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 736800000.00
CHD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 143500000.00
CHD income_statement (annual, 2025-12-31) — Net Interest Income: -71700000.00
CHD income_statement (quarterly, 2025-12-31) — Net Interest Income: -22500000.00
CHD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CHD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CHD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CHD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CHD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -71700000.00
CHD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22500000.00
CHD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10800000.00
CHD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -200000.00
CHD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1200000.00
CHD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2900000.00
CHD balance_sheet (annual, 2025-12-31) — Net PPE: 822800000.00
CHD balance_sheet (quarterly, 2025-12-31) — Net PPE: 822800000.00
CHD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -122400000.00
CHD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -55200000.00
CHD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CHD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2136800000.00
CHD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2136800000.00
CHD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 886900000.00
CHD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 886900000.00
CHD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 886900000.00
CHD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 886900000.00
CHD income_statement (annual, 2025-12-31) — Normalized EBITDA: 1299500000.00
CHD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 278500000.00
CHD income_statement (annual, 2025-12-31) — Normalized Income: 736800000.00
CHD income_statement (quarterly, 2025-12-31) — Normalized Income: 143500000.00
CHD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1215400000.00
CHD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 363400000.00
CHD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 50600000.00
CHD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 57200000.00
CHD income_statement (annual, 2025-12-31) — Operating Income: 1077600000.00
CHD income_statement (quarterly, 2025-12-31) — Operating Income: 266000000.00
CHD income_statement (annual, 2025-12-31) — Operating Revenue: 6203200000.00
CHD income_statement (quarterly, 2025-12-31) — Operating Revenue: 1644200000.00
CHD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 236553877.00
CHD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 236553877.00
CHD balance_sheet (annual, 2025-12-31) — Other Current Assets: 59800000.00
CHD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 59800000.00
CHD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -19900000.00
CHD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -19900000.00
CHD income_statement (annual, 2025-12-31) — Other Gand A: 988300000.00
CHD income_statement (quarterly, 2025-12-31) — Other Gand A: 275500000.00
CHD income_statement (annual, 2025-12-31) — Other Income Expense: -49000000.00
CHD income_statement (quarterly, 2025-12-31) — Other Income Expense: -55400000.00
CHD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3511500000.00
CHD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3511500000.00
CHD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12300000.00
CHD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6700000.00
CHD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 343300000.00
CHD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 343300000.00
CHD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 320500000.00
CHD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 320500000.00
CHD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -56900000.00
CHD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -56700000.00
CHD balance_sheet (annual, 2025-12-31) — Payables: 735800000.00
CHD balance_sheet (quarterly, 2025-12-31) — Payables: 735800000.00
CHD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1497700000.00
CHD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1497700000.00
CHD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CHD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CHD income_statement (annual, 2025-12-31) — Pretax Income: 956900000.00
CHD income_statement (quarterly, 2025-12-31) — Pretax Income: 188100000.00
CHD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 35600000.00
CHD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2500000.00
CHD balance_sheet (annual, 2025-12-31) — Properties: 0.00
CHD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CHD cash_flow (annual, 2025-12-31) — Purchase Of Business: -656000000.00
CHD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 400000.00
CHD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -122400000.00
CHD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -55200000.00
CHD balance_sheet (annual, 2025-12-31) — Raw Materials: 143700000.00
CHD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 143700000.00
CHD balance_sheet (annual, 2025-12-31) — Receivables: 593400000.00
CHD balance_sheet (quarterly, 2025-12-31) — Receivables: 593400000.00
CHD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3428400000.00
CHD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 890400000.00
CHD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 247400000.00
CHD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 65800000.00
CHD cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CHD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CHD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -900000000.00
CHD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -300000000.00
CHD balance_sheet (annual, 2025-12-31) — Retained Earnings: 6768200000.00
CHD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6768200000.00
CHD cash_flow (annual, 2025-12-31) — Sale Of Business: 160300000.00
CHD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 708900000.00
CHD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 212300000.00
CHD income_statement (annual, 2025-12-31) — Selling General And Administration: 1697200000.00
CHD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 487800000.00
CHD balance_sheet (annual, 2025-12-31) — Share Issued: 293709982.00
CHD balance_sheet (quarterly, 2025-12-31) — Share Issued: 293709982.00
CHD cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
CHD income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CHD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CHD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 58000000.00
CHD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13800000.00
CHD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4002200000.00
CHD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4002200000.00
CHD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2136800000.00
CHD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2136800000.00
CHD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CHD income_statement (annual, 2025-12-31) — Tax Provision: 220100000.00
CHD income_statement (quarterly, 2025-12-31) — Tax Provision: 44600000.00
CHD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
CHD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
CHD balance_sheet (annual, 2025-12-31) — Total Assets: 8912400000.00
CHD balance_sheet (quarterly, 2025-12-31) — Total Assets: 8912400000.00
CHD balance_sheet (annual, 2025-12-31) — Total Capitalization: 6207300000.00
CHD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6207300000.00
CHD balance_sheet (annual, 2025-12-31) — Total Debt: 2205100000.00
CHD balance_sheet (quarterly, 2025-12-31) — Total Debt: 2205100000.00
CHD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4002200000.00
CHD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4002200000.00
CHD income_statement (annual, 2025-12-31) — Total Expenses: 5125600000.00
CHD income_statement (quarterly, 2025-12-31) — Total Expenses: 1378200000.00
CHD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4910200000.00
CHD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4910200000.00
CHD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7315400000.00
CHD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7315400000.00
CHD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3412500000.00
CHD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3412500000.00
CHD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1077600000.00
CHD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 266000000.00
CHD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3400000.00
CHD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3400000.00
CHD income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CHD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CHD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CHD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CHD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 57156105.00
CHD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 57156105.00
CHD balance_sheet (annual, 2025-12-31) — Treasury Stock: 3664900000.00
CHD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3664900000.00
CHD balance_sheet (annual, 2025-12-31) — Work In Process: 35000000.00
CHD balance_sheet (quarterly, 2025-12-31) — Work In Process: 35000000.00
CHD balance_sheet (annual, 2025-12-31) — Working Capital: 99300000.00
CHD balance_sheet (quarterly, 2025-12-31) — Working Capital: 99300000.00
CHD income_statement (quarterly, 2026-03-31) — +Operating Expense: 390400000.00
CHD income_statement (quarterly, 2026-03-31) — +Total Revenue: 1469300000.00
CHD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 729900000.00
CHD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 576600000.00
CHD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -892300000.00
CHD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 654100000.00
CHD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
CHD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 41300000.00
CHD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 41300000.00
CHD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1700000.00
CHD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 236500000.00
CHD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.91
CHD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 409000000.00
CHD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 368600000.00
CHD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31900000.00
CHD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 293700000.00
CHD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 503400000.00
CHD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 503400000.00
CHD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -72900000.00
CHD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44900000.00
CHD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33500000.00
CHD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 174800000.00
CHD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2300000.00
CHD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -131300000.00
CHD cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 44200000.00
CHD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -45100000.00
CHD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8300000.00
CHD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9500000.00
CHD cash_flow (quarterly, 2026-03-31) — Change In Payable: 46500000.00
CHD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -84800000.00
CHD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13700000.00
CHD cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 44200000.00
CHD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -134000000.00
CHD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13700000.00
CHD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 96400000.00
CHD balance_sheet (quarterly, 2026-03-31) — Common Stock: 293700000.00
CHD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -72900000.00
CHD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4186000000.00
CHD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 147600000.00
CHD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 787900000.00
CHD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 649900000.00
CHD balance_sheet (quarterly, 2026-03-31) — Current Assets: 1720700000.00
CHD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1413400000.00
CHD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4500000.00
CHD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4500000.00
CHD cash_flow (quarterly, 2026-03-31) — Depreciation: 21600000.00
CHD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 62900000.00
CHD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 62900000.00
CHD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 238100000.00
CHD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.91
CHD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 216300000.00
CHD cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 200000.00
CHD income_statement (quarterly, 2026-03-31) — EBIT: 296600000.00
CHD income_statement (quarterly, 2026-03-31) — EBITDA: 359500000.00
CHD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2300000.00
CHD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2300000.00
CHD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
CHD cash_flow (quarterly, 2026-03-31) — End Cash Position: 503400000.00
CHD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44900000.00
CHD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 415400000.00
CHD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 142900000.00
CHD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -16600000.00
CHD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 251000000.00
CHD balance_sheet (quarterly, 2026-03-31) — Goodwill: 2629400000.00
CHD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6106600000.00
CHD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 580400000.00
CHD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1716200000.00
CHD income_statement (quarterly, 2026-03-31) — Gross Profit: 681400000.00
CHD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7200000.00
CHD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 33600000.00
CHD income_statement (quarterly, 2026-03-31) — Interest Expense: 24000000.00
CHD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24000000.00
CHD income_statement (quarterly, 2026-03-31) — Interest Income: 2500000.00
CHD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2500000.00
CHD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15300000.00
CHD balance_sheet (quarterly, 2026-03-31) — Inventory: 578400000.00
CHD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6391700000.00
CHD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33500000.00
CHD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12300000.00
CHD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16400000.00
CHD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2205700000.00
CHD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2205700000.00
CHD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12300000.00
CHD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1183600000.00
CHD balance_sheet (quarterly, 2026-03-31) — Net Debt: 1702300000.00
CHD income_statement (quarterly, 2026-03-31) — Net Income: 216300000.00
CHD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 216300000.00
CHD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 216300000.00
CHD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 216300000.00
CHD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 216300000.00
CHD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 216300000.00
CHD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 216300000.00
CHD income_statement (quarterly, 2026-03-31) — Net Interest Income: -21500000.00
CHD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21500000.00
CHD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 11400000.00
CHD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1600000.00
CHD balance_sheet (quarterly, 2026-03-31) — Net PPE: 823900000.00
CHD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31900000.00
CHD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1920600000.00
CHD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 891600000.00
CHD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 891600000.00
CHD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 359500000.00
CHD income_statement (quarterly, 2026-03-31) — Normalized Income: 216300000.00
CHD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 174800000.00
CHD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2300000.00
CHD income_statement (quarterly, 2026-03-31) — Operating Income: 291000000.00
CHD income_statement (quarterly, 2026-03-31) — Operating Revenue: 1469300000.00
CHD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 236891037.00
CHD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 62300000.00
CHD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -16600000.00
CHD income_statement (quarterly, 2026-03-31) — Other Gand A: 251000000.00
CHD income_statement (quarterly, 2026-03-31) — Other Income Expense: 3100000.00
CHD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3477200000.00
CHD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -200000.00
CHD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 343000000.00
CHD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 309800000.00
CHD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 800000.00
CHD balance_sheet (quarterly, 2026-03-31) — Payables: 763500000.00
CHD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1413400000.00
CHD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CHD income_statement (quarterly, 2026-03-31) — Pretax Income: 272600000.00
CHD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 16600000.00
CHD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CHD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -31900000.00
CHD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 139000000.00
CHD balance_sheet (quarterly, 2026-03-31) — Receivables: 576600000.00
CHD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 787900000.00
CHD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 62900000.00
CHD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6911500000.00
CHD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 139400000.00
CHD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 390400000.00
CHD balance_sheet (quarterly, 2026-03-31) — Share Issued: 293709982.00
CHD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25700000.00
CHD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4186000000.00
CHD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1920600000.00
CHD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHD income_statement (quarterly, 2026-03-31) — Tax Provision: 56300000.00
CHD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
CHD balance_sheet (quarterly, 2026-03-31) — Total Assets: 9006500000.00
CHD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6391700000.00
CHD balance_sheet (quarterly, 2026-03-31) — Total Debt: 2205700000.00
CHD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4186000000.00
CHD income_statement (quarterly, 2026-03-31) — Total Expenses: 1178300000.00
CHD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4820500000.00
CHD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7285800000.00
CHD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3407100000.00
CHD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 291000000.00
CHD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33600000.00