Church & Dwight

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

                    Revenue
                    FY2025
                
$6.2B
                    3y CAGR +4.9%
                    
                    P74
                    
                    +1.6%
                    
                    Net income
                    FY2025
                
$736.8M
                    Net margin +11.9%
                    
                    P80
                    
                    +25.9%
                    
                    Total assets
                    FY2025
                
$8.9B
                    ROA +8.3%
                    
                    P74
                    
                    +0.3%
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +17.6%
                    
                    P85
                    
                    +5.1%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $8.9B

Total liabilities $4.9B

Shareholders equity $4.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	6.6%	15.8%	5.9%
Accounts Receivable	9.6%	9.8%	9.0%
Inventory	8.6%	10.0%	10.5%
Prepaid Expenses	1.0%	1.0%	0.8%
Other Current Assets	1.0%	1.0%	0.8%
Total Current Assets	25.7%	36.7%	26.1%
Property,Plant and Equipment	13.3%	15.3%	15.8%
Operating Lease Assets	2.7%	3.0%	3.2%
Goodwill	42.4%	39.8%	41.4%
Intangible Assets	56.6%	47.3%	56.3%
Other Noncurrent Assets	5.5%	6.2%	6.2%
Total Assets	143.7%	145.5%	146.0%
Liabilities
Accounts Payable	11.8%	11.5%	10.7%
Accrued Liabilities	24.1%	21.5%	20.6%
Operating Lease Liabilities	0.4%	0.5%	0.4%
Other Current Liabilities	5.2%	5.3%	5.3%
Total Current Liabilities	24.1%	21.5%	24.2%
Long Term Debt	35.5%	36.1%	37.5%
Operating Lease Liabilities Noncurrent	2.5%	2.8%	3.0%
Deferred Tax Liabilities	14.3%	11.0%	12.7%
Other Noncurrent Liabilities	5.2%	5.3%	5.3%
Total Liabilities	79.2%	74.0%	80.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	4.7%	4.8%	5.0%
Additional Paid In Capital	10.1%	9.2%	7.8%
Retained Earnings	109.1%	103.5%	102.5%
Treasury Stock	59.1%	45.6%	49.0%
Accumulated Other Comprehensive Income	-0.3%	-0.5%	-0.5%
Total Stockholders Equity	64.5%	71.4%	65.7%
Total Liabilitiesand Equity	143.7%	145.5%	146.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $6.2B

Operating income $1.1B

Net income $736.8M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	55.3%	54.3%	55.9%
Expenses Research and Development	2.3%	2.3%	2.1%
Expenses Selling,General and Administrative	15.9%	15.2%	15.2%
Expenses Depreciation and Amortization	4.0%	3.9%	3.8%
Expenses Share Based Compensation	0.9%	1.0%	1.1%
Other Income Expense Gross Profit	44.7%	45.7%	44.1%
Other Income Expense Operating Income	17.4%	13.2%	18.0%
Other Income Expense Interest Expense	1.5%	1.6%	1.9%
Other Income Expense Other Income/expense	-0.9%	0.1%	-0.0%
Other Income Expense Income Before Tax	15.4%	12.4%	16.5%
Income Tax Income Tax Expense	3.5%	2.8%	3.6%
net Income net Income	11.9%	9.6%	12.9%
net Income Comprehensive Income	12.1%	9.5%	12.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.9%	4.0%	4.2%
Earnings Per Share Weighted Average Shares Diluted	3.9%	4.0%	4.2%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $1.2B

Investing cash flow $-616.9M

Financing cash flow $-1.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	11.9%	9.6%	12.9%
Operating Activities Depreciation and Amortization	4.0%	3.9%	3.8%
Operating Activities Stock Based Compensation	0.9%	1.0%	1.1%
Operating Activities Deferred Income Taxes	0.6%	-1.3%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%	0.1%	0.2%
Operating Activities net Cash From Operating Activities	19.6%	18.9%	17.6%
Investing Activities Capital Expenditures	2.0%	2.9%	3.8%
Investing Activities Business Acquisitions	10.6%	0.3%	0.0%
Investing Activities Other Investing Activities	-0.0%	-0.2%	0.2%
Investing Activities net Cash From Investing Activities	-9.9%	-3.0%	-4.0%
Financing Activities Repayment of Debt	0.0%	3.4%	3.4%
Financing Activities Repurchase of Common Stock	14.5%	0.0%	5.1%
Financing Activities Dividends Paid	4.6%	4.5%	4.5%
Financing Activities Proceeds From Stock Issuance	0.6%	2.3%	1.9%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-18.7%	-5.6%	-12.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	0.1%
Cash Reconciliation net Change In Cash	-8.9%	10.1%	1.3%
Cash Reconciliation Cash At Beginning of Period	6.6%	15.8%	5.9%
Cash Reconciliation Cash At End of Period	6.6%	15.8%	5.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+44.7%	+45.7%	+44.1%
Operating margin	+17.4%	+13.2%	+18.0%
Net margin	+11.9%	+9.6%	+12.9%
FCF margin	+17.6%	+16.0%	+13.8%
Growth
Revenue CAGR (3y)	+4.9%	+5.6%	+6.2%
Returns
ROE	+18.4%	+13.4%	+19.6%
ROA	+8.3%	+6.6%	+8.8%
ROIC	+14.3%	+11.2%	+14.0%
Liquidity
Current ratio	1.07x	1.70x	1.08x
Quick ratio	0.67x	1.19x	0.61x
Leverage
D/E	1.23x	1.04x	1.22x
Interest coverage	11.32x	8.50x	9.53x
Efficiency
Asset turnover	0.70x	0.69x	0.68x
Cash conversion cycle	+14d	+26d	+31d

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FY2025 fundamentals · no price

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Church & Dwight

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