Church Dwight Co Inc (0R13.L)

Name: Church Dwight Co Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Household Personal Products

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.6B

Net Income

$144M

Operating Margin

16.2%

Free Cash Flow

$1.1B

Debt / Assets

55.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Church Dwight Co Inc (0R13.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,644,200,000	1,585,600,000	1,506,300,000	1,467,100,000
Cost of Revenue	890,400,000	871,200,000	859,300,000	807,500,000
Gross Profit	753,800,000	714,400,000	647,000,000	659,600,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	275,500,000	256,899,999	385,300,000	364,300,000
Operating Expenses	487,800,000	459,800,000	385,300,000	364,300,000
Operating Income	266,000,000	254,600,000	261,700,000	295,300,000
Interest Expense	0	46,800,000	23,500,000	23,300,000
Income Before Tax	188,100,000	236,200,000	250,500,000	282,100,000
Income Tax Expense	44,600,000	54,000,000	59,500,000	62,000,000
Net Income	143,500,000	182,200,000	191,000,000	220,100,000
Per Share
EPS	0.60	0.75	0.78	0.90
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Church Dwight Co Inc (0R13.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	6,203,200,000	6,107,100,000	5,867,900,000	5,375,600,000
Cost of Revenue	3,428,400,000	3,317,000,000	3,279,400,000	3,248,000,000
Gross Profit	2,774,800,000	2,790,100,000	2,588,500,000	2,127,600,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	988,300,000	1,625,900,000	1,531,100,000	1,419,800,000
Operating Expenses	1,697,200,000	1,983,000,000	1,531,100,000	1,529,800,000
Operating Income	1,077,600,000	807,100,000	1,057,400,000	597,800,000
Interest Expense	0	95,000,000	110,900,000	89,600,000
Income Before Tax	956,900,000	756,300,000	967,400,000	523,299,999
Income Tax Expense	220,100,000	171,000,000	211,800,000	109,400,000
Net Income	736,800,000	585,300,000	755,600,000	413,900,000
Per Share
EPS	3.04	2.39	3.09	1.70
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Church Dwight Co Inc (0R13.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	409,000,000	964,100,000	344,500,000	270,300,000
Short Term Investments	0	0	0	0
Net Receivables	593,400,000	600,800,000	526,900,000	422,000,000
Inventory	534,799,999	613,300,000	613,300,000	646,600,000
Total Current Assets	1,597,000,000	2,240,600,000	1,529,700,000	1,395,900,000
Property Plant Equipment	822,800,000	931,700,000	1,113,700,000	923,700,000
Goodwill and Intangibles	6,139,000,000	5,321,700,000	5,733,800,000	5,858,400,000
Total Assets	8,912,400,000	8,883,100,000	8,569,200,000	8,345,600,000
Liabilities
Account Payables	0	705,100,000	630,600,000	666,700,000
Short Term Debt	0	32,400,000	203,800,000	95,900,000
Total Current Liabilities	1,497,700,000	1,315,900,000	1,422,000,000	1,183,800,000
Long Term Debt	2,205,100,000	2,373,100,000	2,377,100,000	2,599,500,000
Total Liabilities	4,910,200,000	4,522,300,000	4,713,800,000	4,855,700,000
Shareholders Equity
Retained Earnings	0	6,319,700,000	6,012,300,000	5,524,600,000
Total Shareholders Equity	4,002,200,000	4,360,800,000	3,855,400,000	3,489,900,000

Balance sheet annual history for Church Dwight Co Inc (0R13.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	409,000,000	964,100,000	344,500,000	270,300,000
Short Term Investments	0	0	0	0
Net Receivables	593,400,000	600,800,000	526,900,000	422,000,000
Inventory	534,799,999	613,300,000	613,300,000	646,600,000
Total Current Assets	1,597,000,000	2,240,600,000	1,529,700,000	1,395,900,000
Property Plant Equipment	822,800,000	931,700,000	1,113,700,000	923,700,000
Goodwill and Intangibles	6,139,000,000	5,321,700,000	5,733,800,000	5,858,400,000
Total Assets	8,912,400,000	8,883,100,000	8,569,200,000	8,345,600,000
Liabilities
Account Payables	0	705,100,000	630,600,000	666,700,000
Short Term Debt	0	32,400,000	203,800,000	95,900,000
Total Current Liabilities	1,497,700,000	1,315,900,000	1,422,000,000	1,183,800,000
Long Term Debt	2,205,100,000	2,373,100,000	2,377,100,000	2,599,500,000
Total Liabilities	4,910,200,000	4,522,300,000	4,713,800,000	4,855,700,000
Shareholders Equity
Retained Earnings	0	6,319,700,000	6,012,300,000	5,524,600,000
Total Shareholders Equity	4,002,200,000	4,360,800,000	3,855,400,000	3,489,900,000

Cash flow quarterly history for Church Dwight Co Inc (0R13.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	736,800,000	585,300,000	755,600,000	413,900,000
Depreciation & Amortization	247,400,000	239,100,000	197,100,000	213,400,000
Stock Based Compensation	58,000,000	59,200,000	63,600,000	32,600,000
Change in Working Capital	9,800,000	-8,200,000	-9,300,000	-68,900,000
Operating Cash Flow	1,215,400,000	1,156,200,000	1,030,600,000	885,200,000
Investing Activities
Capital Expenditure	-122,400,000	-179,800,000	-223,500,000	-178,800,000
Investments	-122,400,000	-179,800,000	-223,500,000	-178,800,000
Investing Cash Flow	-616,900,000	-183,300,000	-234,300,000	-728,600,000
Financing Activities
Debt Repayment	0	-208,200,000	-270,600,000	-119,900,000
Common Stock Issued/Repurchased	-864,400,000	142,900,000	-300,100,000	26,200,000
Dividends Paid	-287,200,000	-277,000,000	-266,500,000	-255,000,000
Financing Cash Flow	-1,162,400,000	-343,400,000	-725,600,000	-120,900,000
Summary
Free Cash Flow	1,093,000,000	976,400,000	807,100,000	706,400,000
Net Change in Cash	-555,100,000	619,600,000	74,200,000	29,700,000

Cash flow annual history for Church Dwight Co Inc (0R13.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	736,800,000	585,300,000	755,600,000	413,900,000
Depreciation & Amortization	247,400,000	239,100,000	197,100,000	213,400,000
Stock Based Compensation	58,000,000	59,200,000	63,600,000	32,600,000
Change in Working Capital	9,800,000	-8,200,000	-9,300,000	-68,900,000
Operating Cash Flow	1,215,400,000	1,156,200,000	1,030,600,000	885,200,000
Investing Activities
Capital Expenditure	-122,400,000	-179,800,000	-223,500,000	-178,800,000
Investments	-122,400,000	-179,800,000	-223,500,000	-178,800,000
Investing Cash Flow	-616,900,000	-183,300,000	-234,300,000	-728,600,000
Financing Activities
Debt Repayment	0	-208,200,000	-270,600,000	-119,900,000
Common Stock Issued/Repurchased	-864,400,000	142,900,000	-300,100,000	26,200,000
Dividends Paid	-287,200,000	-277,000,000	-266,500,000	-255,000,000
Financing Cash Flow	-1,162,400,000	-343,400,000	-725,600,000	-120,900,000
Summary
Free Cash Flow	1,093,000,000	976,400,000	807,100,000	706,400,000
Net Change in Cash	-555,100,000	619,600,000	74,200,000	29,700,000