Financials · CHD

Church & Dwight Company Inc. (CHD) financials

For the twelve months ended Sep 30, 2026, Church & Dwight Company Inc. reported $6.25B of revenue and $774.80M of net income.

Revenue, TTM
$6.25B
Revenue growth, YoY
+1.7%
Net income, TTM
$774.80M
Net income growth, YoY
-1.0%
Net margin
12.4%
Free cash flow, TTM
$1.06B
EPS, diluted, TTM
$3.25
EPS growth, YoY
+2.2%
Cash
$446.90M
Total debt
$2.21B
P/E
33.30
P/S
4.13
Market cap
$25.80B
Annual revenue$6.20B
FY2016FY2025
Annual net income$736.80M
FY2016FY2025
Annual free cash flow$1.09B
FY2016FY2025

CHD revenue and earnings growth

CHD revenueQ3 2026$1.60B

Quarter YoY
+1.0%
QoQ
+4.7%
FY YoY
+1.6%
5Y CAGR
+4.8%

CHD revenue was $1.60B in fiscal Q3 2026 (ended Sep 30, 2026), up 1.0% from a year earlier and up 4.7% from the prior quarter. For the full fiscal 2025 it was $6.20B, up 1.6% from fiscal 2024. Compound annual growth was +4.8% over 5 years. It rose in each of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

CHD net incomeQ3 2026$212.20M

Quarter YoY
+16.5%
QoQ
+4.6%
FY YoY
+25.9%
5Y CAGR
-1.3%
10Y CAGR
+6.0%

CHD net income was $212.20M in fiscal Q3 2026 (ended Sep 30, 2026), up 16.5% from a year earlier and up 4.6% from the prior quarter. For the full fiscal 2025 it was $736.80M, up 25.9% from fiscal 2024. Compound annual growth was -1.3% over 5 years and +6.0% over 10 years. It rose in 7 of the last 10 fiscal years.

CHD EPSQ3 2026$0.89

Quarter YoY
+18.7%
QoQ
+4.7%
FY YoY
+27.4%
5Y CAGR
-0.6%
10Y CAGR
+7.0%

CHD diluted EPS was $0.89 in fiscal Q3 2026 (ended Sep 30, 2026), up 18.7% from a year earlier and up 4.7% from the prior quarter. For the full fiscal 2025 it was $3.02, up 27.4% from fiscal 2024. Compound annual growth was -0.6% over 5 years and +7.0% over 10 years.

CHD free cash flowQ3 2026$349.80M

Quarter YoY
-14.1%
QoQ
+36.2%
FY YoY
+11.9%
5Y CAGR
+4.2%
10Y CAGR
+7.2%

CHD free cash flow was $349.80M in fiscal Q3 2026 (ended Sep 30, 2026), down 14.1% from a year earlier and up 36.2% from the prior quarter. For the full fiscal 2025 it was $1.09B, up 11.9% from fiscal 2024. Compound annual growth was +4.2% over 5 years and +7.2% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$6.20B$6.11B$5.87B$5.38B$5.19B$4.90B$4.36B$4.15B$3.78B$3.49B
Cost of revenue$3.43B$3.32B$3.28B$3.13B$2.93B$2.68B$2.37B$2.31B$2.05B$1.90B
Gross profit$2.77B$2.79B$2.59B$2.25B$2.26B$2.21B$1.98B$1.84B$1.73B$1.59B
Research and development$145.60M$139.70M$122.40M$110.00M$105.20M$102.60M$93.60M$89.70M$70.80M$63.20M
Selling, general and admin$988.30M$927.80M$889.80M$706.00M$606.70M$593.30M$628.80M$565.90M$542.70M$439.20M
Operating income$1.08B$807.10M$1.06B$597.80M$1.08B$1.03B$840.20M$791.70M$732.70M$724.20M
Interest expense$95.20M$95.00M$110.90M$89.60M$54.50M$61.00M$73.60M$79.40M$52.60M$27.70M
Pre-tax income$956.90M$756.30M$967.40M$523.30M$1.03B$973.80M$773.70M$719.50M$692.70M$705.90M
Income tax$220.10M$171.00M$211.80M$109.40M$204.20M$187.90M$157.80M$150.90M-$50.70M$246.90M
Net income$736.80M$585.30M$755.60M$413.90M$827.50M$785.90M$615.90M$568.60M$743.40M$459.00M
EPS, basic$3.04$2.39$3.09$1.70$3.38$3.18$2.50$2.32$2.97$1.78
EPS, diluted$3.02$2.37$3.05$1.68$3.32$3.12$2.44$2.27$2.90$1.75
Diluted shares244.3M246.9M247.6M246.3M249.6M252.2M252.1M250.7M256.1M262.1M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$409.00M$964.10M$344.50M$270.30M$240.60M$183.10M$155.70M$316.70M$278.90M$187.80M
Receivables$593.40M$600.80M$526.90M$422.00M$405.50M$398.80M$356.40M$345.30M$345.90M$287.00M
Inventory$534.80M$613.30M$613.30M$646.60M$535.40M$495.40M$417.40M$382.80M$330.70M$258.20M
Current assets$1.60B$2.24B$1.53B$1.40B$1.23B$1.11B$956.40M$1.08B$1.00B$756.80M
Goodwill$2.63B$2.43B$2.43B$2.43B$2.27B$2.23B$2.08B$1.99B$1.96B$1.44B
Total assets$8.91B$8.88B$8.57B$8.35B$8.00B$7.41B$6.66B$6.07B$6.01B$4.35B
Current liabilities$1.50B$1.32B$1.42B$1.18B$2.08B$1.39B$1.09B$1.33B$935.00M$1.00B
Short-term debt$0$0$199.90M$0$699.40M$0$252.90M$596.50M$0$426.80M
Long-term debt$2.21B$2.20B$2.20B$2.60B$2.20B$1.81B$1.81B$1.51B$2.10B$693.40M
Total debt$2.21B$2.20B$2.40B$2.60B$2.90B$1.81B$2.06B$2.11B$2.10B$1.12B
Total liabilities$4.91B$4.52B$4.71B$4.86B$4.76B$4.39B$3.99B$3.62B$3.80B$2.38B
Shareholders' equity$4.00B$4.36B$3.86B$3.49B$3.23B$3.02B$2.67B$2.45B$2.22B$1.98B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$1.22B$1.16B$1.03B$885.20M$993.80M$990.30M$864.50M$763.60M$681.50M$655.30M
Capital expenditures$122.40M$179.80M$223.50M$178.80M$118.80M$98.90M$73.70M$60.40M$45.00M$49.80M
Free cash flow$1.09B$976.40M$807.10M$706.40M$875.00M$891.40M$790.80M$703.20M$636.50M$605.50M
Investing cash flow-$616.90M-$183.30M-$234.30M-$728.60M-$682.00M-$608.10M-$553.50M-$112.10M-$1.30B-$354.60M
Financing cash flow-$1.16B-$343.40M-$725.60M-$120.90M-$252.10M-$360.10M-$472.90M-$609.00M$698.90M-$439.60M
Dividends paid$287.20M$277.00M$266.50M$255.00M$247.50M$237.30M$224.10M$213.30M$190.40M$183.00M
Share repurchases$900.00M$0$300.10M$0$500.00M$300.00M$250.00M$200.00M$400.00M$400.00M
Stock-based compensation$58.00M$59.20M$63.60M$32.30M$23.70M$21.50M$20.80M$23.30M$18.10M$16.00M
Depreciation and amortization$247.40M$239.10M$225.20M$219.00M$219.10M$189.70M$176.40M$141.10M$125.40M$107.60M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY1.6%4.1%9.2%3.6%6.0%12.3%5.1%9.8%8.1%-
Net income growth, YoY25.9%-22.5%82.6%-50.0%5.3%27.6%8.3%-23.5%62.0%11.8%
EPS growth, YoY27.4%-22.3%81.5%-49.4%6.4%27.9%7.5%-21.7%65.7%13.6%
Gross margin44.7%45.7%44.1%41.9%43.6%45.2%45.5%44.4%45.8%45.5%
Operating margin17.4%13.2%18.0%11.1%20.8%21.0%19.3%19.1%19.4%20.7%
Net margin11.9%9.6%12.9%7.7%15.9%16.1%14.1%13.7%19.7%13.1%
Free cash flow margin17.6%16.0%13.8%13.1%16.9%18.2%18.1%17.0%16.9%17.3%
Return on equity18.4%13.4%19.6%11.9%25.6%26.0%23.1%23.2%33.5%23.2%
Return on assets8.3%6.6%8.8%5.0%10.3%10.6%9.3%9.4%12.4%10.5%
Current ratio1.071.701.081.180.590.800.880.811.070.76
Debt to equity0.550.510.620.740.900.600.770.860.950.57

Source: XBRL data Church & Dwight Company Inc. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Aug 5, 2011; 2-for-1, first reported Nov 3, 2016.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CHD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CHD$6.25B+1.7%$774.80M12.4%$25.80B
PG$87.92B+3.5%$16.03B18.2%$383.35B
UL€50.50B-3.8%€9.47B18.7%$142.19B
ECL$17.37B+9.3%$2.08B12.0%$84.33B
CL$21.28B+5.9%$2.05B9.6%$76.76B
HLN£11.03B-1.8%£1.67B15.1%$40.20B
EL$15.28B+5.8%$368.00M2.4%$39.88B
KVUE$15.53B+3.5%$1.69B10.9%$37.57B
ELF$1.94B+39.9%$86.64M4.5%$6.85B

CHD FAQ

9 questions
  • What is CHD revenue?
    Church & Dwight Company Inc. (CHD) reported $6.25B of revenue for the twelve months ended Sep 30, 2026. That is up 1.7% from the year before. Revenue for fiscal 2025 was $6.20B.
  • Is CHD profitable?
    Yes. Church & Dwight Company Inc. earned $774.80M in net income for the twelve months ended Sep 30, 2026, a net margin of 12.4%.
  • How much cash and debt does CHD have?
    Church & Dwight Company Inc. reported $446.90M in cash and cash equivalents and $2.21B of debt on its most recent balance sheet in SEC filings.
  • How fast is CHD revenue growing?
    Church & Dwight Company Inc.'s revenue changed +1.6% in fiscal 2025, to $6.20B. Its compound annual growth rate was +4.8% over 5 years.
  • What is CHD gross margin?
    Church & Dwight Company Inc.'s gross profit was $2.88B on $6.25B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 46.1%.
  • What is CHD free cash flow?
    Church & Dwight Company Inc. generated $1.06B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.20B less capital expenditures.
  • What is CHD earnings per share?
    Diluted earnings per share were $3.25 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CHD last report financial results?
    The latest statements here come from Church & Dwight Company Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
  • Where does this CHD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Church & Dwight Company Inc. files with the SEC. It is provided for information only and is not investment advice.