CHURCH & DWIGHT CO INC /DE/

CHD 10-Q · Q1 2026

CHD Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,469.3 1,467.1 +0.1%
Show Product Lines breakouts
Household Products · Consumer Domestic 641.6 614.9 +4.3%
Personal Care Products · Consumer Domestic 476.1 514.9 -7.5%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 1,117.7 1,129.8 -1.1%
Consumer International · Operating Segments 273.9 261.9 +4.6%
Specialty Products · Operating Segments 77.7 75.4 +3.1%
Show Consolidation Items breakouts
Operating Segments 1,469.3 1,467.1 +0.1%
Cost of Revenue 787.9 807.5 -2.4%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments 17.9 16.4 +9.1%
Consumer Domestic · Operating Segments 578.2 597.4 -3.2%
Consumer International · Operating Segments 143.2 147.3 -2.8%
Specialty Products · Operating Segments 48.6 46.4 +4.7%
Show Consolidation Items breakouts
Operating Segments 787.9 807.5 -2.4%
Gross Profit 681.4 659.6 +3.3%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments -17.9 -16.4 -9.1%
Consumer Domestic · Operating Segments 539.5 532.4 +1.3%
Consumer International · Operating Segments 130.7 114.6 +14.0%
Specialty Products · Operating Segments 29.1 29 +0.3%
Show Consolidation Items breakouts
Operating Segments 681.4 659.6 +3.3%
Marketing And Advertising Expense 139.4 136.6 +2.0%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 104.2 107.7 -3.2%
Consumer International · Operating Segments 34.6 28 +23.6%
Specialty Products · Operating Segments 0.6 0.9 -33.3%
Show Consolidation Items breakouts
Operating Segments 139.4 136.6 +2.0%
Selling, General & Administrative 251 227.7 +10.2%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments -17.9 -16.4 -9.1%
Consumer Domestic · Operating Segments 167.3 150.7 +11.0%
Consumer International · Operating Segments 53.2 45.9 +15.9%
Specialty Products · Operating Segments 16.8 14.7 +14.3%
Show Consolidation Items breakouts
Operating Segments 219.4 194.9 +12.6%
Operating Income 291 295.3 -1.5%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 240.2 244.8 -1.9%
Consumer International · Operating Segments 39.9 37.7 +5.8%
Specialty Products · Operating Segments 10.9 12.8 -14.8%
Show Consolidation Items breakouts
Operating Segments 291 295.3 -1.5%
Income Loss From Equity Method Investments 2.3 1.6 +43.7%
Show Related Party Transactions By Related Party breakouts
Armand Products Company and ArmaKleen Company 2.3 1.6 +43.7%
Interest Income Operating 2.5 9.3 -73.1%
Interest Expense -24 -23.3 -3.0%
Other Non-Operating Income (Expense) 0.8 -0.8 +200.0%
Income Before Taxes 272.6 282.1 -3.4%
Income Tax Expense (Benefit) 56.3 62 -9.2%
Net Income 216.3 220.1 -1.7%
Show Equity Components breakouts
Retained Earnings 216.3 220.1 -1.7%
Wtd Avg Shares (Basic) 236.5 245.8 -3.8%
Wtd Avg Shares (Diluted) 238.1 248 -4.0%
EPS (Basic) 0.91 0.9 +1.1%
EPS (Diluted) 0.91 0.89 +2.2%
Common Stock Dividends Per Share Cash Paid 0.31 0.29 +6.9%
Research & Development 31.6 32.8 -3.7%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 27.8 29.2 -4.8%
Consumer International · Operating Segments 3 3 0.0%
Specialty Products · Operating Segments 0.8 0.6 +33.3%
Show Consolidation Items breakouts
Operating Segments 31.6 32.8 -3.7%
Comprehensive Income 219.6 224.9 -2.4%
Other Comprehensive Income 3.3 4.8 -31.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 3.3 4.8 -31.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 503.4 1,074.5 -53.2%
Accounts Receivable 576.6 597.5 -3.5%
Inventory 578.4
Other Assets Current 62.3 54.9 +13.5%
Total Current Assets 1,720.7 2,358.8 -27.1%
Non-Current Assets
Property, Plant & Equipment 823.9 928.9 -11.3%
Goodwill 2,629.4 2,433.2 +8.1%
Show Business Segments breakouts
Consumer Domestic 2,257.3 2,061.1 +9.5%
Consumer International 237.2 237.2 0.0%
Specialty Products 134.9 134.9 0.0%
Show Business Acquisition breakouts
Touchland Acquisition [Member] 208.4
Other Non-Current Assets 343
Total Assets 9,006.5 8,955.9 +0.6%
Operating Lease Right-of-Use Assets 159.7 180.8 -11.7%
Intangible Assets 1,804.7 1,180.3 +52.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 226 220.4 +2.5%
Patents 63.7 75.4 -15.5%
Trade Names 1,515 884.5 +71.3%
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 12.3 10.9 +12.8%
Intangible Assets Net Excluding Goodwill 3,477.2 2,860 +21.6%
Show Indefinite Lived Intangible Assets By Major Class breakouts
Trade Names 1,672.5 1,679.7 -0.4%
Current Liabilities
Accounts Payable 729.9 701.2 +4.1%
Accounts Payable And Other Accrued Liabilities Current 452.7
Business Combination Contingent Consideration Liability Current 197.2
Accrued Income Taxes Current 33.6 46.8 -28.2%
Total Current Liabilities 1,413.4 1,208 +17.0%
Non-Current Liabilities
Long-Term Debt 2,205.7
Deferred Tax Liabilities 891.6 664.9 +34.1%
Other Non-Current Liabilities 309.8 326.8 -5.2%
Total Liabilities 4,820.5 4,404.9 +9.4%
Long-Term Debt 2,205.7
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 499.4
Operating Lease Liabilities 147.1 167.9 -12.4%
Stockholders' Equity
Preferred Stock Value 0 0
Common Stock 293.7
Additional Paid In Capital Common Stock 654.1 590.3 +10.8%
Retained Earnings 6,911.5 6,467.2 +6.9%
Accumulated Other Comprehensive Income -16.6
Treasury Stock Value -3,656.7 -2,774.1 -31.8%
Total Stockholders' Equity 4,186 4,551 -8.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -16.6 -26.1 +36.4%
Additional Paid In Capital 654.1 590.3 +10.8%
Common Stock 293.7 293.7 0.0%
Retained Earnings 6,911.5 6,467.2 +6.9%
Treasury Stock Common -3,656.7 -2,774.1 -31.8%
Total Liabilities & Equity 9,006.5 8,955.9 +0.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 62.9 60.9 +3.3%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 53.9 51.3 +5.1%
Consumer International · Operating Segments 6.1 6.7 -9.0%
Specialty Products · Operating Segments 2.9 2.9 0.0%
Stock-Based Compensation 25.7 20.7 +24.2%
Deferred Income Taxes 4.5 -3.5 +228.6%
Other Non-Cash Items -0.2 0.1 -300.0%
Change in Accounts Receivable 13.7 6.6 +107.6%
Change in Inventory -45.1 -16 -181.9%
Change in Accounts Payable 2.3 -7.8 +129.5%
Net Cash from Operations 174.8 185.7 -5.9%
Investing Activities
Capital Expenditures -31.9 -16.5 -93.3%
Other Investing Activities -1.6 -0.2 -700.0%
Net Cash from Investing -33.5 -16.7 -100.6%
Financing Activities
Net Cash from Financing -44.9 -61 +26.4%
Supplemental
Interest Paid 15.3 14.9 +2.7%
Unpaid Capital Expenditures 14.4 13.1 +9.9%
Other Cash Flow
Net Change in Cash 94.4 110.4 -14.5%

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

This table is rendered from the same JSON returned by /api/financials.

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