Church & Dwight Co., Inc.
CHDNYSECIK 313927Consumer Defensive / Household & Personal Productsfiscal year ends December71 quarters since 2009
Latest quarter Q3 FY2026, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 30, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 30, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026 | Q1 FY2026ended Mar 31, 2026filed May 1, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,602 | 1,530 | 1,469 | 1,644 | 1,586 | 1,506 | 1,467 | 1,582 | +1.0% |
| Cost of revenue | 853 | 836 | 788 | 890 | 871 | 859 | 808 | 874 | −2.1% |
| Gross profit | 749 | 694 | 681 | 754 | 714 | 647 | 660 | 708 | +4.9% |
| Research and development | 36 | 34 | 32 | 41 | 36 | 36 | 33 | 41 | +0.6% |
| Selling, general and administrative | 267 | 252 | 251 | 276 | 257 | 228 | 228 | 243 | +4.0% |
| Operating income | 291 | 276 | 291 | 266 | 255 | 262 | 295 | 257 | +14.5% |
| Other income (expense) | (1) | 0 | 1 | (57) | 0 | 0 | (1) | 9 | −366.7% |
| Pretax income | 272 | 256 | 273 | 188 | 236 | 251 | 282 | 253 | +15.1% |
| Income tax | 60 | 53 | 56 | 45 | 54 | 60 | 62 | 64 | +10.6% |
| Net income | 212 | 203 | 216 | 144 | 182 | 191 | 220 | 189 | +16.5% |
| Diluted EPS ($) | 0.89 | 0.85 | 0.91 | — | 0.75 | 0.78 | 0.89 | — | +18.7% |
| Diluted shares (millions) | 239 | 238 | 238 | — | 243 | 246 | 248 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 30, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026 | Q1 FY2026ended Mar 31, 2026filed May 1, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 447 | 255 | 503 | 409 | 305 | 923 | 1,075 | 964 | +46.4% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,772 | 1,522 | 1,721 | 1,597 | 1,631 | 2,230 | 2,359 | 2,241 | +8.7% |
| Total assets | 9,339 | 9,106 | 9,007 | 8,912 | 9,144 | 8,788 | 8,956 | 8,883 | +2.1% |
| Total current liabilities | 1,852 | 1,327 | 1,413 | 1,498 | 1,501 | 1,209 | 1,208 | 1,316 | +23.4% |
| Long-term debt | 1,782 | 2,206 | 2,206 | 2,205 | 2,205 | 2,206 | 2,205 | 2,205 | −19.2% |
| Total liabilities | 4,855 | 4,758 | 4,821 | 4,910 | 4,921 | 4,395 | 4,405 | 4,522 | −1.4% |
| Stockholders’ equity | 4,484 | 4,348 | 4,186 | 4,002 | 4,223 | 4,394 | 4,551 | 4,361 | +6.2% |
| Shares outstanding (millions) | 236 | 237 | 237 | 237 | 240 | 244 | 246 | 246 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 30, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 31, 2026 | Q1 FY2026ended Mar 31, 2026filed May 1, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 380 | 287 | 175 | 363 | 436 | 231 | 186 | 292 | −12.8% |
| Capital expenditures | 30 | 30 | 32 | 55 | 28 | 23 | 17 | 55 | +5.7% |
| Free cash flow (CFO − capex) | 350 | 257 | 143 | 308 | 407 | 208 | 169 | 238 | −14.1% |
| Depreciation and amortization | — | — | 63 | 66 | 64 | 57 | 61 | 62 | — |
| Share repurchases | 37 | — | — | 300 | 300 | — | — | 0 | −87.6% |
| Dividends paid | 74 | 73 | 73 | 71 | 71 | 73 | 72 | 70 | +3.4% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 12, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 31, 2021filed Feb 17, 2022 | FY2020ended Dec 31, 2020filed Feb 18, 2021 | FY2019ended Dec 31, 2019filed Feb 18, 2020 | FY2018ended Dec 31, 2018filed Feb 21, 2019 | FY2017ended Dec 31, 2017filed Feb 23, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 19, 2016 | FY2014ended Dec 31, 2014filed Feb 20, 2015 | FY2013ended Dec 31, 2013filed Feb 21, 2014 | FY2012ended Dec 31, 2012filed Feb 22, 2013 | FY2011ended Dec 31, 2011filed Feb 24, 2012 | FY2010ended Dec 31, 2010filed Feb 24, 2011 | FY2009ended Dec 31, 2009filed Aug 9, 2010 | FY2008ended Dec 31, 2008filed Aug 9, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,203 | 6,107 | 5,868 | 5,376 | 5,190 | 4,896 | 4,358 | 4,146 | 3,776 | 3,493 | — | — | — | — | — | — | — | — |
| Cost of revenue | 3,428 | 3,317 | 3,279 | 3,126 | 2,927 | 2,682 | 2,374 | 2,305 | 2,047 | 1,903 | — | — | — | — | — | — | — | — |
| Gross profit | 2,775 | 2,790 | 2,589 | 2,250 | 2,264 | 2,214 | 1,984 | 1,841 | 1,730 | 1,591 | 1,512 | 1,453 | 1,438 | 1,291 | 1,215 | 1,158 | 1,101 | 972 |
| Research and development | 146 | 140 | 122 | 110 | 105 | 103 | 94 | 90 | 71 | 63 | 65 | 60 | 62 | 55 | 55 | 54 | 55 | — |
| Selling, general and administrative | 988 | 928 | 890 | 706 | 607 | 593 | 629 | 566 | 543 | 439 | 420 | 395 | 416 | 389 | 368 | 375 | 355 | 337 |
| Operating income | 1,078 | 807 | 1,057 | 598 | 1,079 | 1,030 | 840 | 792 | 733 | 724 | 674 | 641 | 622 | 545 | 493 | 445 | 413 | 340 |
| Other income (expense) | (57) | 9 | (1) | (1) | (2) | (2) | (1) | (4) | 0 | (1) | (4) | (3) | (2) | 1 | (1) | (4) | 2 | (3) |
| Pretax income | 957 | 756 | 967 | 523 | 1,032 | 974 | 774 | 720 | 693 | 706 | 635 | 625 | 598 | 543 | 495 | 418 | — | — |
| Income tax | 220 | 171 | 212 | 109 | 204 | 188 | 158 | 151 | (51) | 247 | 225 | 211 | 203 | 193 | 185 | 148 | 149 | 113 |
| Net income | 737 | 585 | 756 | 414 | 828 | 786 | 616 | 569 | 743 | 459 | 410 | 414 | 394 | 350 | 310 | 271 | 244 | 195 |
| Diluted EPS ($) | 3.02 | 2.37 | 3.05 | 1.68 | 3.32 | 3.12 | 2.44 | 2.27 | 2.90 | 1.75 | 1.54 | 1.51 | 1.40* | 1.23* | 1.06* | 0.94* | 0.85* | 0.69* |
| Diluted shares (millions) | 244 | 247 | 248 | 246 | 250 | 252 | 252 | 251 | 256 | 262 | 267 | 275 | 282* | 285* | 292* | 289* | 286* | 284* |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 12, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 31, 2021filed Feb 17, 2022 | FY2020ended Dec 31, 2020filed Feb 18, 2021 | FY2019ended Dec 31, 2019filed Feb 18, 2020 | FY2018ended Dec 31, 2018filed Feb 21, 2019 | FY2017ended Dec 31, 2017filed Feb 23, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 19, 2016 | FY2014ended Dec 31, 2014filed Feb 20, 2015 | FY2013ended Dec 31, 2013filed Feb 21, 2014 | FY2012ended Dec 31, 2012filed Feb 22, 2013 | FY2011ended Dec 31, 2011filed Feb 24, 2012 | FY2010ended Dec 31, 2010filed Feb 24, 2011 | FY2009ended Dec 31, 2009filed Aug 9, 2010 | FY2008ended Dec 31, 2008filed Aug 9, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 409 | 964 | 345 | 270 | 241 | 183 | 156 | 317 | 279 | 188 | 330 | 423 | 497 | 343 | 251 | 189 | 447 | 198 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Total current assets | 1,597 | 2,241 | 1,530 | 1,396 | 1,233 | 1,112 | 956 | 1,078 | 1,000 | 757 | 906 | 1,018 | 1,116 | 934 | 755 | 650 | 928 | — |
| Total assets | 8,912 | 8,883 | 8,569 | 8,346 | 7,997 | 7,415 | 6,657 | 6,069 | 6,015 | 4,354 | 4,257 | 4,359 | 4,237 | 4,098 | 3,118 | 2,945 | 3,118 | — |
| Total current liabilities | 1,498 | 1,316 | 1,422 | 1,184 | 2,075 | 1,389 | 1,092 | 1,326 | 935 | 1,002 | 873 | 905 | 651 | 726 | 384 | 447 | 567 | — |
| Long-term debt | 2,205 | 2,205 | 2,202 | 2,600 | 2,202 | 1,813 | 1,810 | 1,509 | 2,103 | 693 | 693 | 690 | 650 | 649 | 250 | 250 | 597 | — |
| Total liabilities | 4,910 | 4,522 | 4,714 | 4,856 | 4,763 | 4,394 | 3,990 | 3,615 | 3,797 | 2,376 | 2,234 | 2,257 | 1,960 | 2,037 | 1,077 | 1,074 | 1,517 | — |
| Stockholders’ equity | 4,002 | 4,361 | 3,855 | 3,490 | 3,233 | 3,020 | 2,668 | 2,454 | 2,218 | 1,978 | 2,023 | 2,102 | 2,300 | 2,061 | 2,041 | 1,871 | 1,602 | — |
| Shares outstanding (millions) | 237 | 246 | 244 | 244 | 243 | 245 | 246 | 246 | 244 | 255 | 259* | 261* | 274* | 276* | 285* | 285* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 12, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 31, 2021filed Feb 17, 2022 | FY2020ended Dec 31, 2020filed Feb 18, 2021 | FY2019ended Dec 31, 2019filed Feb 18, 2020 | FY2018ended Dec 31, 2018filed Feb 21, 2019 | FY2017ended Dec 31, 2017filed Feb 23, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 19, 2016 | FY2014ended Dec 31, 2014filed Feb 20, 2015 | FY2013ended Dec 31, 2013filed Feb 21, 2014 | FY2012ended Dec 31, 2012filed Feb 22, 2013 | FY2011ended Dec 31, 2011filed Feb 24, 2012 | FY2010ended Dec 31, 2010filed Feb 24, 2011 | FY2009ended Dec 31, 2009filed Aug 9, 2010 | FY2008ended Dec 31, 2008filed Aug 9, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,215 | 1,156 | 1,031 | 885 | 994 | 990 | 865 | 764 | 682 | 655 | — | — | 500 | 524 | 438 | 429 | 401 | 336 |
| Capital expenditures | 122 | 180 | 224 | 179 | 119 | 99 | 74 | 60 | 45 | 50 | 62 | 71 | 67 | 75 | 77 | 64 | 135 | 98 |
| Free cash flow (CFO − capex) | 1,093 | 976 | 807 | 706 | 875 | 891 | 791 | 703 | 637 | 606 | — | — | 433 | 449 | 361 | 365 | 266 | 238 |
| Depreciation and amortization | 247 | 239 | 225 | 219 | 219 | 190 | 176 | 141 | 125 | 108 | 101 | 91 | 91 | 85 | 77 | 72 | 85 | — |
| Share repurchases | 900 | 0 | 300 | 0 | 500 | 300 | 250 | 200 | 400 | 400 | 363 | 479 | 50 | 250 | 80 | 0 | 0 | 0 |
| Dividends paid | 287 | 277 | 267 | 255 | 248 | 237 | 224 | 213 | 190 | 183 | 175 | 168 | 155 | 135 | 97 | 44 | 32 | 23 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Pokhriyal Surabhi | EVP Chief Digital Growth Offic | tax withholding | 31 | $94.11 | $3K | 896 | Oct 2, 2026 |
| Sep 1, 2026 | Magazine Mark J | EVP Chief Commercial Officer | tax withholding | 76 | $99.43 | $8K | 3,838 | Sep 3, 2026 |
| Aug 26, 2026 | Linares Carlos G. | EVP Chief Tech&Global New Prod | option exercise | 15,375 | $50.28 | $773K | 20,043 | Aug 27, 2026 |
| Aug 26, 2026 | Linares Carlos G. | EVP Chief Tech&Global New Prod | open-market sale | 15,375 | $103.00 | $2M | 4,668 | Aug 27, 2026 |
| Aug 25, 2026 | Hemsey Rene | EVP, Chief HR Officer | option exercise | 5,000 | $47.00 | $235K | 13,086 | Aug 26, 2026 |
| Aug 25, 2026 | Hemsey Rene | EVP, Chief HR Officer | open-market sale | 5,000 | $102.25 | $511K | 8,086 | Aug 26, 2026 |
| Aug 24, 2026 | Linares Carlos G. | EVP Chief Tech&Global New Prod | option exercise | 15,375 | $50.28 | $773K | 20,043 | Aug 25, 2026 |
| Aug 24, 2026 | Linares Carlos G. | EVP Chief Tech&Global New Prod | open-market sale | 15,375 | $102.00 | $2M | 4,668 | Aug 25, 2026 |
| Aug 11, 2026 | Irwin Bradley C | Director | option exercise | 4,300 | $77.33 | $333K | 39,974 | Aug 12, 2026 |
| Aug 11, 2026 | Irwin Bradley C | Director | open-market sale | 4,300 | $102.69 | $442K | 35,674 | Aug 12, 2026 |
| Aug 5, 2026 | Winkleblack Arthur B | Director | option exercise | 13,200 | $50.28 | $664K | 20,329 | Aug 6, 2026 |
| Aug 5, 2026 | Winkleblack Arthur B | Director | open-market sale | 13,200 | $102.83 | $1M | 7,129 | Aug 6, 2026 |
| Jul 1, 2026 | Vergis Janet S. | Director | award | 736 | $96.88 | $71K | 21,188 | Jul 2, 2026 |
| Jul 1, 2026 | Price Penry W | Director | award | 1,471 | $96.88 | $143K | 33,321 | Jul 2, 2026 |
| Jun 25, 2026 | Raup Charles R | President US Domestic | tax withholding | 853 | $98.15 | $84K | 9,847 | Jun 26, 2026 |
| Jun 16, 2026 | Linares Carlos G. | EVP Chief Tech&Global New Prod | option exercise | 10,000 | $50.28 | $503K | 14,668 | Jun 17, 2026 |
| Jun 16, 2026 | Linares Carlos G. | EVP Chief Tech&Global New Prod | open-market sale | 10,000 | $99.71 | $997K | 4,668 | Jun 17, 2026 |
| Jun 11, 2026 | Shearer Robert K | Director | open-market sale | 8,600 | $97.97 | $843K | 30,678 | Jun 12, 2026 |
| Jun 11, 2026 | Shearer Robert K | Director | option exercise | 8,600 | $77.33 | $665K | 39,278 | Jun 12, 2026 |
| Jun 10, 2026 | Buchert Brian D | EVP of Strategy, M&A, and BP | option exercise | 10,160 | $49.62 | $504K | 11,446 | Jun 11, 2026 |
| Jun 10, 2026 | Buchert Brian D | EVP of Strategy, M&A, and BP | open-market sale | 10,160 | $98.14 | $997K | 1,286 | Jun 11, 2026 |
| Jun 10, 2026 | Saligram Ravichandra Krishnamurty | Director | option exerciseindirect | 12,960 | $49.62 | $643K | 26,613 | Jun 11, 2026 |
| Jun 10, 2026 | Saligram Ravichandra Krishnamurty | Director | open-market saleindirect | 12,960 | $98.00 | $1M | 13,653 | Jun 11, 2026 |
| May 29, 2026 | Saligram Ravichandra Krishnamurty | Director | giftindirect | 24 | $0.00 | — | 13,723 | Jun 2, 2026 |
| May 29, 2026 | Saligram Ravichandra Krishnamurty | Director | giftindirect | 25 | $0.00 | — | 13,698 | Jun 2, 2026 |
Full insider history for Church & Dwight Co., Inc., or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
1 of the tracked managers held CHD in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded CHD by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Fundsmith | Terry Smith | Q2 2026 | $626M | 6M | 4.58% | trimmed −2.8% |
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- CHURCH & DWIGHT CO., INC., CIK 313927 on EDGAR
- Extract generated
- November 1, 2026
- Withheld
- 1 line-years whose four quarters do not sum to the filed year: other income FY2010
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTaxCostOfRevenueGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueMarketableSecuritiesCurrentAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsThe data
The statements on this page as files, generated November 1, 2026.
- JSON file
/data/financials/CHD.json