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Key Results
Actual vs Consensus
EPS: $1.55 vs $1.07 estimate, beat+44.9%.Revenue: $1.9B vs $1.9B estimate, beat+1.5%.Profitability and Cash Flow
Period: 2027 Q1 period ended 2026-09-30Revenue: $1.9B; YoY: +33.3%; QoQ: -2.2%Gross profit: $770M; Gross margin: 40.4%Operating income: $451M; Operating margin: 23.7%; YoY: +275.8%; QoQ: -55.9%Net income: $170M; GAAP diluted EPS: $1.39; YoY: +112.5%; QoQ: +4.3%Cash: $184M; Total debt: $5.6B; Net debt: $5.4BOfficial release: Clorox Reports Q1 Fiscal Year 2027 Results, Updates Outlook
核心结果
实际值与市场预期
EPS：$1.55 vs $1.07 预期，高于预期+44.9%。营收：$1.9B vs $1.9B 预期，高于预期+1.5%。财务指标
期间：2027 Q1（截至 2026-09-30）营收：$1.9B；同比：+33.3%；环比：-2.2%毛利润：$770M；毛利率：40.4%经营利润：$451M；经营利润率：23.7%；同比：+275.8%；环比：-55.9%净利润：$170M；GAAP 稀释 EPS：$1.39；同比：+112.5%；环比：+4.3%现金：$184M；总债务：$5.6B；净债务：$5.4B
