Church & Dwight Co., Inc. (CHD) Income Annual - Discounting Cash Flows
CHD
Church & Dwight Co., Inc.
CHD (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2026-01-30 2026-01-30 2025-02-13 2024-02-15 2023-02-16 2022-02-17 2021-02-18 2020-02-18 2019-02-21 2018-02-23 2017-02-24 2016-02-19 2015-02-20 2014-02-21 2013-02-22 2012-02-24 2011-02-24 2010-02-24 2009-02-24 2008-02-27 2007-02-26 2006-03-13 2005-03-16 2004-03-15 2003-03-27 2002-03-28 2001-03-09 2000-03-30 1999-03-31 1998-03-31 1997-03-27 1996-03-29 1995-03-29 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 6,203 6,203 6,107 5,868 5,376 5,190 4,896 4,358 4,146 3,776 3,493 3,395 3,298 3,194 2,922 2,749 2,589 2,521 2,422 2,221 1,946 1,737 1,462 1,057 1,047 1,081 795.7 730 684.4 574.9 527.8 485.8 491 507.7 516.4 485.5 428.5 387.6 346.8 318.8 275.4 231.4
Cost of Revenue 3,428 3,428 3,317 3,279 3,126 2,927 2,682 2,374 2,305 2,047 1,902 1,883 1,845 1,756 1,630 1,535 1,431 1,420 1,451 1,353 1,185 1,100 928.7 738.9 735.9 680.2 450.3 395 370.4 316.5 292.4 276.6 276.5 262.2 267 272.5 253.2 251.7 228.3 207.4 177.1 145.7
Gross Profit 2,775 2,775 2,790 2,588 2,250 2,264 2,214 1,984 1,841 1,730 1,591 1,512 1,453 1,438 1,291 1,214 1,158 1,101 971.7 867.9 761.1 637 533.4 318 311.2 279.5 240.9 345.2 322.3 258.4 235.4 209.2 214.5 245.5 249.4 213 175.3 135.9 118.5 111.4 98.3 85.7
Operating Expenses 1,697 1,697 1,983 1,531 1,652 1,184 1,184 1,144 1,049 996.9 866.4 837.6 811.7 815.8 746.3 721.9 712.8 688.1 631.4 562.9 509 424.2 361.6 206.1 206.7 186 166.8 282.5 280.5 227.9 208.1 200.8 213.1 209.8 204.6 172.7 141.4 105.8 91.4 88.2 80 64.2
Research & Development 104.8 0 139.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 1,282 988.3 1,626 1,531 1,241 1,184 1,184 1,144 1,049 996.9 866.4 837.6 811.7 815.8 746.3 721.9 712.8 708.1 631.4 562.9 509 424.2 361.6 206.1 206.7 307.8 271.3 263.2 264 213.7 194.5 187.7 201.4 199.2 193.1 161.5 130.9 95.7 81.7 78.9 73.7 58.6
Other Operating Expenses 310.4 708.9 217.4 0 411 0 0 0 0 0 0 0 0 0 0 0 -0.012 -20 0 0 0 0 0 0 0 -121.8 -104.5 19.3 16.5 14.2 13.6 13.1 11.7 10.6 11.5 11.2 10.5 10.1 9.7 9.3 6.3 5.6
Operating Income 1,078 1,078 807.1 1,057 597.8 1,079 1,030 840.2 791.7 732.7 724.2 674.2 641.2 622.2 545.1 492.6 445 412.9 340.3 305 252.1 212.8 171.8 111.9 104.5 93.52 74.07 62.7 41.8 30.5 27.3 8.4 1.4 35.7 44.8 40.3 33.9 30.1 27.1 23.2 18.3 21.5
Net Non-Operating Interest -56.6 0 -68.7 -97.9 -85.8 -54.5 -61 -73.6 -79.4 -52.6 -27.7 -30.5 -27.4 -27.7 -14 -8.7 -27.18 -34.24 -40.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 37 0 26.3 13 3.8 0 0 0 0 0 0 0 0 0 0 0 0.597 1.32 6.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 93.6 0 95 110.9 89.6 54.5 61 73.6 79.4 52.6 27.7 30.5 27.4 27.7 14 8.7 27.78 35.57 46.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -64.1 -120.7 17.9 7.9 11.3 7.1 5.1 7.1 7.2 12.6 9.4 -8.3 11.1 3.3 11.4 10.7 0.436 13.59 8.13 -40.11 -39 -37.89 -44.31 5.11 -3.42 -19.67 -22.2 9.5 4.4 8.2 5.8 7.9 8.3 12.1 2.3 1.7 5.1 -13.1 -2.1 0.1 1.4 -14.4
Income Before Tax 956.9 956.9 756.3 967.4 523.3 1,032 973.8 773.7 719.5 692.7 705.9 635.4 624.9 597.8 542.5 494.6 418.3 392.2 308.3 264.9 213.1 174.9 127.4 117 101.1 73.86 51.87 72.2 46.2 38.7 33.1 16.3 9.7 47.8 47.1 42 39 17 25 23.3 19.7 7.1
Income Tax Expense 220.1 220.1 171 211.8 109.4 204.2 187.9 157.8 150.9 -50.7 246.9 225 211 203.4 192.7 185 147.6 148.7 113.1 95.9 74.17 52.07 38.63 35.97 34.4 26.87 18.32 26.8 15.9 14.2 11.9 6.1 3.6 18.3 17.6 15.5 15.8 8.4 8.5 9.3 6.9 2.4
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.023 -0.012 0.008 0 0 -0.091 0.004 0.03 0 0 0 0 0 0 0 0 0 3.2 0 0 0 0 0 0 0 0
Net Income 736.8 736.8 585.3 755.6 413.9 827.5 785.9 615.9 568.6 743.4 459 410.4 413.9 394.4 349.8 309.6 270.7 243.5 195.2 169 138.9 122.9 88.81 80.96 66.69 46.98 33.56 45.4 30.3 24.5 21.2 10.2 6.1 26.3 29.5 26.5 23.2 8.6 16.5 14 12.8 4.7
Depreciation and Amortization 247.4 247.4 239.1 225.2 219 219.1 189.7 176.4 141.1 125.4 107.6 101 91.2 90.5 85 77.1 71.6 85.35 71.4 56.67 51.73 44.16 39.09 30.22 27.89 27.84 23.45 19.3 16.5 14.2 13.6 13.1 11.7 10.6 11.5 11.2 10.5 10.1 9.7 9.3 6.3 5.6
EBITDA 1,325 1,325 1,046 1,283 816.8 1,298 1,219 1,017 932.8 858.1 831.8 775.2 732.4 712.7 630.1 569.7 516.6 498.2 411.7 361.7 303.8 256.9 210.8 142.1 132.4 121.4 97.53 82 58.3 44.7 40.9 21.5 13.1 46.3 56.3 51.5 44.4 40.2 36.8 32.5 24.6 27.1
Earnings Per Share (EPS) 3.03 3.04 2.39 3.09 1.7 3.38 3.18 2.5 2.32 2.97 1.78 1.57 1.53 1.43 1.25 1.08 0.96 0.87 0.72 0.64 0.54 0.48 0.36 0.34 0.28 0.2 0.15 0.2 0.13 0.11 0.091 0.043 0.026 0.11 0.12 0.11 0.088 0.035 0.063 0.053 0.05 0.02
Diluted Earnings Per Share 3.01 3.02 2.37 3.05 1.68 3.32 3.12 2.44 2.27 2.9 1.75 1.54 1.51 1.4 1.23 1.06 0.94 0.85 0.7 0.62 0.52 0.46 0.34 0.32 0.27 0.19 0.14 0.19 0.13 0.1 0.091 0.043 0.026 0.11 0.12 0.11 0.088 0.035 0.062 0.053 0.05 0.02
Weighted Average Shares Outstanding 238.7 242.7 246.9 244.9 242.9 244.9 246.8 246.2 245.5 250.6 257.6 262.2 270.2 277.2 280.2 286.4 284 281.5 271.5 263.4 259.4 255.4 247.5 241.4 237.8 233.3 229.9 232.8 232.4 233.5 234.4 234.8 236.5 242.6 242.3 244.5 262.5 245.6 260.4 262.4 255.9 234.9
Diluted Weighted Average Shares Outstanding 239.6 244.3 246.9 247.6 246.3 249.6 252.2 252.1 250.7 256.1 262.1 267.2 275 282.4 285.4 291.6 288.8 285.9 284.5 281.2 275.8 277.2 272.3 258 250.9 244.1 239.7 245.4 237.6 239.7 234.4 234.8 236.5 246.4 249.2 244.5 262.5 245.6 267.4 262.4 255.9 234.9
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Discounting Cash Flows

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