CHD · trading date Oct 12, 2026 · previous close $98.07 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.20B
Net income
$736.80M
Total assets
$8.91B
Total liabilities
$4.91B
Stockholders' equity
$4.00B
Cash & equivalents
$409.00M
Operating income
$1.08B
Operating cash flow
$1.22B
Capital expenditures
$122.40M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
17.4%
Net margin
11.9%
Free cash flow
$1.09B
Free cash flow margin
17.6%
Liabilities / assets
55.1%
Equity / assets
44.9%
CapEx / revenue
2.0%
Operating cash flow / net income
1.65×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Ewing, NJ 08628
500 CHARLES EWING BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.