CHURCH & DWIGHT CO INC /DE/

CHD 10-Q · Q3 2025
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CHD Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,585.6 1,510.6 +5.0%
Show Product Lines breakouts
Household Products · Consumer Domestic 646.7 637.4 +1.5%
Personal Care Products · Consumer Domestic 573 533.4 +7.4%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 1,219.7 1,170.8 +4.2%
Consumer International · Operating Segments 290.1 267.7 +8.4%
Specialty Products · Operating Segments 75.8 72.1 +5.1%
Show Consolidation Items breakouts
Operating Segments 1,585.6 1,510.6 +5.0%
Cost of Revenue 871.2 827.5 +5.3%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments 17.5 15.7 +11.5%
Consumer Domestic · Operating Segments 647.1 614 +5.4%
Consumer International · Operating Segments 156.8 151.6 +3.4%
Specialty Products · Operating Segments 49.8 46.2 +7.8%
Show Consolidation Items breakouts
Operating Segments 871.2 827.5 +5.3%
Gross Profit 714.4 683.1 +4.6%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments -17.5 -15.7 -11.5%
Consumer Domestic · Operating Segments 572.6 556.8 +2.8%
Consumer International · Operating Segments 133.3 116.1 +14.8%
Specialty Products · Operating Segments 26 25.9 +0.4%
Show Consolidation Items breakouts
Operating Segments 714.4 683.1 +4.6%
Marketing And Advertising Expense 202.9 185.8 +9.2%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 152.6 146 +4.5%
Consumer International · Operating Segments 49.5 39.1 +26.6%
Specialty Products · Operating Segments 0.8 0.7 +14.3%
Show Consolidation Items breakouts
Operating Segments 202.9 185.8 +9.2%
Selling, General & Administrative 256.9 231.7 +10.9%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments -17.5 -15.7 -11.5%
Consumer Domestic · Operating Segments 170.6 148.6 +14.8%
Consumer International · Operating Segments 51.8 47.4 +9.3%
Specialty Products · Operating Segments 15.8 15.4 +2.6%
Show Consolidation Items breakouts
Operating Segments 220.7 195.7 +12.8%
Impairment Of Intangible Assets Excluding Goodwill 0 357.1 -100.0%
Operating Income 254.6 -91.5 +378.3%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 217.1 -97.5 +322.7%
Consumer International · Operating Segments 28.8 -3 +1060.0%
Specialty Products · Operating Segments 8.7 9 -3.3%
Show Consolidation Items breakouts
Operating Segments 254.6 91.5 +178.3%
Income Loss From Equity Method Investments 2.2 3 -26.7%
Show Related Party Transactions By Related Party breakouts
Armand Products Company and ArmaKleen Company 2.2 3 -26.7%
Interest Income Operating 2.9 10.6 -72.6%
Interest Expense -23.8 -23.4 -1.7%
Other Non-Operating Income (Expense) 0.3 -0.1 +400.0%
Income Before Taxes 236.2 -101.4 +332.9%
Income Tax Expense (Benefit) 54 -26.3 +305.3%
Net Income 182.2 -75.1 +342.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0 0 —
Additional Paid In Capital 0 0 —
Common Stock 0 0 —
Retained Earnings 182.2 -75.1 +342.6%
Treasury Stock Common 0 0 —
Wtd Avg Shares (Basic) 241.8 244.6 -1.1%
Wtd Avg Shares (Diluted) 243.2 244.6 -0.6%
EPS (Basic) 0.75 -0.31 +341.9%
EPS (Diluted) 0.75 -0.31 +341.9%
Common Stock Dividends Per Share Cash Paid 0.3 0.28 +7.1%
Research & Development 36.2 36 +0.6%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 32.3 32.3 0.0%
Consumer International · Operating Segments 3.2 2.9 +10.3%
Specialty Products · Operating Segments 0.7 0.8 -12.5%
Show Consolidation Items breakouts
Operating Segments 36.2 36 +0.6%
Comprehensive Income 180.6 -64.2 +381.3%
Other Comprehensive Income -1.6 10.9 -114.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1.6 10.9 -114.7%
Additional Paid In Capital 0 0 —
Common Stock 0 0 —
Retained Earnings 0 0 —
Treasury Stock Common 0 0 —

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 305.3 752.1 -59.4%
Accounts Receivable 605.7 555.3 +9.1%
Inventory 647.4 658.5 -1.7%
Other Assets Current 72.4 50.8 +42.5%
Total Current Assets 1,630.8 2,016.7 -19.1%
Non-Current Assets
Property, Plant & Equipment 938.1 915.3 +2.5%
Show Fair Value By Asset Class breakouts
Property Plant And Equipment 142.8 140 +2.0%
Goodwill 2,641 — —
Show Business Segments breakouts
Consumer Domestic 2,268.9 — —
Consumer International 237.2 — —
Specialty Products 134.9 — —
Show Business Acquisition breakouts
Graphico 2.8 — —
Touchland Acquisition [Member] 207.4 — —
Other Non-Current Assets 377.7 — —
Total Assets 9,144.4 8,666.2 +5.5%
Operating Lease Right-of-Use Assets 178.5 182.8 -2.4%
Intangible Assets 1,873.2 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 239.5 — —
Patents 69.4 — —
Trade Names 1,564.3 — —
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 10.9 12 -9.2%
Intangible Assets Net Excluding Goodwill 3,545.9 — —
Show Indefinite Lived Intangible Assets By Major Class breakouts
Trade Names 1,672.7 — —
Current Liabilities
Accounts Payable 772.7 705.9 +9.5%
Accounts Payable And Other Accrued Liabilities Current 549.7 529.6 +3.8%
Business Combination Contingent Consideration Liability Current 170 — —
Accrued Income Taxes Current 8.7 7.7 +13.0%
Total Current Liabilities 1,501.1 1,246.6 +20.4%
Non-Current Liabilities
Long-Term Debt 2,204.5 — —
Deferred Tax Liabilities 884.2 658.6 +34.3%
Other Non-Current Liabilities 331.6 326.4 +1.6%
Total Liabilities 4,921.4 4,472.5 +10.0%
Long-Term Debt 2,204.5 — —
Show Business Acquisition breakouts
Touchland Business Acquisition Liability · Carrying Reported Amount Fair Value Disclosure 147 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure · 2.3% Senior notes due December 15, 2031 399.5 — —
Carrying Reported Amount Fair Value Disclosure · 3.15% Senior notes due August 1, 2027 424.9 — —
Carrying Reported Amount Fair Value Disclosure · 3.95% Senior notes due August 1, 2047 397.9 — —
Carrying Reported Amount Fair Value Disclosure · 5.00% Senior notes due June 15, 2052 499.9 — —
Carrying Reported Amount Fair Value Disclosure · 5.6% Senior notes due November 15, 2032 499.3 — —
Operating Lease Liabilities 167.6 170.9 -1.9%
Stockholders' Equity
Preferred Stock Value 0 0 —
Common Stock 293.7 — —
Additional Paid In Capital Common Stock 619.6 534.7 +15.9%
Retained Earnings 6,696 6,200.9 +8.0%
Accumulated Other Comprehensive Income -20 — —
Treasury Stock Value -3,366.3 -2,817.4 -19.5%
Total Stockholders' Equity 4,223 4,193.7 +0.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -20 -18.2 -9.9%
Additional Paid In Capital 619.6 534.7 +15.9%
Common Stock 293.7 293.7 0.0%
Retained Earnings 6,696 6,200.9 +8.0%
Treasury Stock Common -3,366.3 -2,817.4 -19.5%
Total Liabilities & Equity 9,144.4 8,666.2 +5.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 181.6 177.4 +2.4%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 153.4 150.1 +2.2%
Consumer International · Operating Segments 19.5 19.8 -1.5%
Specialty Products · Operating Segments 8.7 7.5 +16.0%
Stock-Based Compensation 44.2 50.6 -12.6%
Deferred Income Taxes 31.7 -92 +134.5%
Other Non-Cash Items -1.4 7.1 -119.7%
Change in Accounts Receivable 17.5 -25.9 +167.6%
Change in Inventory -3.3 -35 +90.6%
Change in Accounts Payable 39.8 88 -54.8%
Investing Activities
Capital Expenditures -67.2 -125.2 +46.3%
Other Investing Activities -1.7 0.4 -525.0%
Net Cash from Investing -725.3 -138.1 -425.2%
Financing Activities
Share Repurchases -600 0 —
Net Cash from Financing -793.9 -318.3 -149.4%
Supplemental
Interest Paid 61.7 62.9 -1.9%
Unpaid Capital Expenditures 21.2 15.9 +33.3%
Other Cash Flow
Net Change in Cash -658.8 407.6 -261.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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