Church & Dwight

Consumer Staples Household Products Ewing, New Jersey Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.2B
                    3y CAGR +4.9%
                    
                    P69
                    
                    +1.6%
                    
                    Net income
                    FY2025
                
$736.8M
                    Net margin +11.9%
                    
                    P78
                    
                    +25.9%
                    
                    Total assets
                    FY2025
                
$8.9B
                    ROA +8.3%
                    
                    P72
                    
                    +0.3%
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +17.6%
                    
                    P86
                    
                    +5.1%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Total assets $8.9B

Total liabilities $4.9B

Shareholders equity $4.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+14.2%	+58.8%	+19.7%	+12.3%	—
Accounts Receivable	+10.0%	+14.0%	+14.0%	+4.1%	—
Inventory	-0.0%	+4.6%	+7.0%	+20.8%	—
Other Current Assets	+3.6%	+6.3%	-6.9%	+9.8%	—
Total Current Assets	+6.7%	+22.0%	+11.4%	+13.2%	—
Property,Plant and Equipment	+6.0%	+12.6%	+19.2%	+16.6%	—
Goodwill	+3.7%	+2.3%	+3.4%	+6.7%	—
Intangible Assets	+0.1%	-6.1%	-2.8%	-1.8%	—
Long Term Investments	+3.1%	+6.8%	+14.8%	+39.6%	—
Other Noncurrent Assets	+0.8%	+4.4%	+4.9%	-4.5%	—
Total Assets	+2.7%	+3.6%	+3.5%	+4.4%	—
Liabilities
Accounts Payable	-10.1%	-14.3%	-25.0%	-40.5%	—
Accrued Liabilities	+265.1%	+469.9%	+1234.4%	+13327.3%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	-7.8%	-14.1%	-17.2%	-43.0%	—
Long Term Debt	+8.2%	+11.0%	+16.9%	+61.4%	—
Deferred Tax Liabilities	+4.5%	-3.5%	-0.1%	+1.6%	—
Other Noncurrent Liabilities	-0.9%	+0.0%	+2.1%	-5.1%	—
Total Liabilities	+0.8%	-1.7%	-0.5%	+1.9%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.1%	+0.1%	+0.2%	+0.3%	—
Additional Paid In Capital	+19.1%	+22.0%	+21.1%	+18.0%	—
Retained Earnings	+6.0%	+5.6%	+5.9%	+3.0%	—
Treasury Stock	+8.3%	+1.4%	+3.9%	-0.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+5.5%	+10.5%	+9.2%	+7.9%	—
Total Liabilitiesand Equity	+2.7%	+3.6%	+3.5%	+4.4%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $6.2B

Operating income $1.1B

Net income $736.8M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+4.6%	+5.6%	+6.3%	+3.6%	—
Expenses Cost of Revenue	+4.0%	+4.3%	+5.9%	+6.8%	—
Other Income Expense Gross Profit	+5.2%	+7.2%	+6.9%	-0.6%	—
Expenses Selling,General and Administrative	+9.4%	+11.1%	+13.7%	+4.8%	—
Other Income Expense Operating Income	-0.0%	-9.2%	-1.0%	-44.6%	—
Other Income Expense Interest Income	—	—	—	—	—
Other Income Expense Interest Expense	+15.0%	+20.3%	+42.6%	+64.4%	—
Other Income Expense Other Income/expense	—	+36.1%	+5.5%	+59.2%	—
Other Income Expense Income Before Tax	-1.9%	-9.8%	-3.2%	-49.3%	—
Income Tax Income Tax Expense	+1.9%	-5.7%	+1.8%	-46.4%	—
net Income net Income	-2.9%	-10.9%	-4.4%	-50.0%	—
net Income Comprehensive Income	-2.8%	-11.4%	-4.8%	-45.9%	—
Earnings Per Share Basic Eps	-2.6%	-10.9%	-4.4%	-49.7%	—
Earnings Per Share Diluted Eps	-2.3%	-10.6%	-4.2%	-49.4%	—
Earnings Per Share Weighted Average Shares Diluted	-0.5%	-0.4%	-0.4%	-1.3%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-616.9M

Financing cash flow $-1.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	—	—	—	-50.0%	—
Operating Activities Depreciation and Amortization	+3.1%	+3.0%	+1.4%	-0.0%	—
Operating Activities Stock Based Compensation	+25.1%	+35.7%	+63.8%	+36.3%	—
Operating Activities Deferred Income Taxes	+15.4%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+5.2%	+5.2%	+1.8%	-10.9%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-22.5%	+13.1%	+6.4%	-73.5%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	+120.9%	+13.6%	-48.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+44.7%	+45.7%	+44.1%	+41.9%	+43.6%
Operating margin	+17.4%	+13.2%	+18.0%	+11.1%	+20.8%
Net margin	+11.9%	+9.6%	+12.9%	+7.7%	+15.9%
FCF margin	+17.6%	+16.0%	+13.8%	+13.1%	+16.9%
Growth
Revenue CAGR (3y)	+4.9%	+5.6%	+6.2%	+7.2%	+7.8%
Returns
ROE	+18.4%	+13.4%	+19.6%	+11.9%	+25.6%
ROA	+8.3%	+6.6%	+8.8%	+5.0%	+10.3%
ROIC	+14.3%	+11.2%	+14.4%	+8.0%	+17.8%
Liquidity
Current ratio	1.07x	1.70x	1.08x	1.18x	0.59x
Quick ratio	0.67x	1.19x	0.61x	0.58x	0.31x
Leverage
D/E	1.23x	1.04x	1.22x	1.39x	1.47x
Interest coverage	11.32x	8.50x	9.53x	6.67x	19.80x
Efficiency
Asset turnover	0.70x	0.69x	0.68x	0.64x	0.65x
Cash conversion cycle	+14d	+26d	+31d	+26d	-44d

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Church & Dwight

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