Colgate-Palmolive Company (CL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.32B | 5.23B | 5.13B | 5.11B | 4.91B | 4.94B | 5.03B | 5.06B | 5.07B | 4.95B | 4.92B | 4.82B | 4.77B | 4.63B | 4.46B | 4.48B | 4.4B | 4.4B | 4.41B | 4.26B |
| Revenue Growth % | 8.41% | 5.78% | 1.95% | 1.03% | -3.04% | -0.12% | 2.4% | 4.89% | 6.18% | 6.93% | 10.33% | 7.54% | 8.43% | 5.13% | 0.93% | 5.26% | 1.27% | 1.83% | 6.28% | 9.31% |
| Cost of Goods Sold | 2.1B | 2.08B | 2.08B | 2.04B | 1.92B | 1.96B | 1.96B | 1.99B | 2.03B | 2.01B | 2.03B | 2.03B | 2.06B | 2.06B | 1.91B | 1.94B | 1.83B | 1.85B | 1.79B | 1.7B |
| COGS % of Revenue | 39.41% | 39.85% | 40.58% | 39.94% | 39.18% | 39.66% | 38.92% | 39.32% | 40.06% | 40.55% | 41.34% | 42.12% | 43.29% | 44.46% | 42.9% | 43.18% | 41.65% | 41.93% | 40.53% | 39.91% |
| Gross Profit | 3.23B | 3.15B | 3.05B | 3.07B | 2.99B | 2.98B | 3.07B | 3.07B | 3.04B | 2.94B | 2.88B | 2.79B | 2.71B | 2.57B | 2.54B | 2.55B | 2.57B | 2.56B | 2.63B | 2.56B |
| Gross Margin % | 60.59% | 60.15% | 59.42% | 60.06% | 60.82% | 60.34% | 61.08% | 60.68% | 59.94% | 59.45% | 58.66% | 57.88% | 56.71% | 55.54% | 57.1% | 56.82% | 58.35% | 58.07% | 59.47% | 60.09% |
| Gross Profit Growth % | 8% | 5.46% | -0.81% | 0% | -1.61% | 1.36% | 6.63% | 9.96% | 12.24% | 14.47% | 13.33% | 9.54% | 5.38% | 0.55% | -3.09% | -0.47% | -2.77% | -3.25% | 3.39% | 8.29% |
| Operating Expenses | 2.08B | 2.07B | 1.95B | 1.99B | 1.9B | 1.89B | 1.96B | 1.91B | 1.86B | 1.8B | 1.82B | 1.75B | 1.75B | 1.63B | 1.63B | 1.64B | 1.58B | 1.6B | 1.64B | 1.57B |
| OpEx % of Revenue | 38.99% | 39.56% | 38.04% | 38.92% | 38.63% | 38.29% | 39.02% | 37.78% | 36.7% | 36.42% | 37.03% | 36.29% | 36.73% | 35.28% | 36.61% | 36.66% | 35.87% | 36.29% | 37.06% | 36.81% |
| Selling, General & Admin | 2.07B | 2.07B | 1.99B | 1.99B | 1.9B | 1.89B | 2B | 1.96B | 1.94B | 1.8B | 1.82B | 1.75B | 1.75B | 1.63B | 1.63B | 1.64B | 1.58B | 1.6B | 1.64B | 1.57B |
| SG&A % of Revenue | 38.88% | 39.56% | 38.82% | 38.87% | 38.63% | 38.29% | 39.72% | 38.73% | 38.24% | 36.42% | 37.03% | 36.29% | 36.73% | 35.28% | 36.61% | 36.66% | 35.87% | 36.29% | 37.06% | 36.81% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 355M | 0 | 0 | 0 | 343M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 7.18% | - | - | - | 6.93% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | -1000K | 1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.16B | 1.08B | 1.1B | 1.08B | 1.09B | 1.09B | 1.11B | 1.16B | 1.18B | 1.14B | 1.06B | 1.04B | 953M | 938M | 913M | 904M | 989M | 959M | 989M | 992M |
| Operating Margin % | 21.71% | 20.59% | 21.38% | 21.14% | 22.2% | 22.05% | 22.05% | 22.89% | 23.24% | 23.03% | 21.63% | 21.59% | 19.98% | 20.26% | 20.49% | 20.16% | 22.48% | 21.78% | 22.41% | 23.29% |
| Operating Income Growth % | 6.05% | -1.19% | -1.17% | -6.74% | -7.39% | -4.39% | 4.42% | 11.24% | 23.5% | 21.54% | 16.43% | 15.15% | -3.64% | -2.19% | -7.68% | -8.87% | -4.44% | -5.05% | -3.13% | 2.37% |
| EBITDA | 1.31B | 1.25B | 1.25B | 1.23B | 1.24B | 1.24B | 1.26B | 1.31B | 1.33B | 1.29B | 1.21B | 1.19B | 1.08B | 1.07B | 1.05B | 1.04B | 1.13B | 1.1B | 1.13B | 1.13B |
| EBITDA Margin % | 24.64% | 23.9% | 24.46% | 24.09% | 25.21% | 25.04% | 25.03% | 26% | 26.2% | 26.06% | 24.56% | 24.6% | 22.66% | 23.18% | 23.5% | 23.24% | 25.62% | 25.01% | 25.58% | 26.5% |
| EBITDA Growth % | 5.98% | 0.97% | -0.4% | -6.39% | -6.71% | -4.03% | 4.39% | 10.88% | 22.76% | 20.22% | 15.28% | 13.82% | -4.08% | -2.54% | -7.26% | -7.71% | -3.84% | -4.18% | -2.25% | 2.45% |
| D&A (Non-Cash Add-back) | 156M | 173M | 158M | 151M | 148M | 148M | 150M | 157M | 150M | 150M | 144M | 145M | 128M | 135M | 134M | 138M | 138M | 142M | 140M | 137M |
| EBIT | 954M | 171M | 1.06B | 1.07B | 1.02B | 1.06B | 1.04B | 1.07B | 1.02B | 1.05B | 1.02B | 945M | 615M | 187M | 932M | 872M | 822M | 347M | 951M | 978M |
| Net Interest Income | -46M | -46M | -46M | -50M | -51M | -50M | -56M | -62M | -58M | -62M | -60M | -58M | -54M | -55M | -40M | -31M | -27M | -23M | -98M | -25M |
| Interest Income | 16M | 18M | 21M | 21M | 15M | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 62M | 64M | 67M | 71M | 66M | 66M | 56M | 62M | 58M | 62M | 60M | 58M | 54M | 55M | 40M | 31M | 27M | 23M | 98M | 25M |
| Other Income/Expense | -264M | -970M | -105M | -73M | -137M | -96M | -124M | -148M | -210M | -152M | -107M | -154M | -392M | -806M | -21M | -63M | -194M | -635M | -136M | -39M |
| Pretax Income | 892M | 107M | 992M | 1.01B | 953M | 994M | 986M | 1.01B | 967M | 988M | 956M | 887M | 561M | 132M | 892M | 841M | 795M | 324M | 853M | 953M |
| Pretax Margin % | 16.75% | 2.05% | 19.33% | 19.71% | 19.41% | 20.11% | 19.59% | 19.97% | 19.09% | 19.96% | 19.45% | 18.39% | 11.76% | 2.85% | 20.02% | 18.76% | 18.07% | 7.36% | 19.32% | 22.37% |
| Income Tax | 211M | 112M | 226M | 234M | 227M | 214M | 210M | 243M | 238M | 228M | 209M | 353M | 147M | 89M | 210M | 202M | 192M | 136M | 172M | 212M |
| Effective Tax Rate % | 23.65% | 104.67% | 22.78% | 23.24% | 23.82% | 21.53% | 21.3% | 24.06% | 24.61% | 23.08% | 21.86% | 39.8% | 26.2% | 67.42% | 23.54% | 24.02% | 24.15% | 41.98% | 20.16% | 22.25% |
| Net Income | 646M | -37M | 735M | 743M | 690M | 739M | 737M | 731M | 683M | 718M | 708M | 502M | 372M | 5M | 618M | 603M | 559M | 148M | 634M | 703M |
| Net Margin % | 12.13% | -0.71% | 14.32% | 14.54% | 14.05% | 14.95% | 14.64% | 14.45% | 13.48% | 14.51% | 14.4% | 10.41% | 7.8% | 0.11% | 13.87% | 13.45% | 12.71% | 3.36% | 14.36% | 16.5% |
| Net Income Growth % | -6.38% | -105.01% | -0.27% | 1.64% | 1.02% | 2.92% | 4.1% | 45.62% | 83.6% | 14260% | 14.56% | -16.75% | -33.45% | -96.62% | -2.52% | -14.22% | -17.91% | -77.13% | -9.17% | 10.71% |
| Net Income (Continuing) | 681M | -5M | 766M | 773M | 726M | 779M | 776M | 767M | 729M | 760M | 747M | 534M | 414M | 43M | 682M | 639M | 603M | 188M | 681M | 741M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 341M | 311M | 382M | 350M | 370M | 332M | 401M | 359M | 387M | 348M | 415M | 379M | 431M | 405M | 431M | 390M | 407M | 362M | 436M | 398M |
| EPS (Diluted) | 0.80 | -0.05 | 0.91 | 0.91 | 0.85 | 0.90 | 0.90 | 0.89 | 0.83 | 0.87 | 0.86 | 0.60 | 0.45 | 0.01 | 0.74 | 0.72 | 0.66 | 0.18 | 0.75 | 0.83 |
| EPS Growth % | -5.88% | -105.11% | 1.11% | 2.25% | 2.41% | 3.45% | 4.65% | 48.33% | 84.44% | - | 16.22% | -16.67% | -31.82% | -96.67% | -1.33% | -13.25% | -17.5% | -76% | -7.41% | 12.16% |
| EPS (Basic) | 0.81 | -0.05 | 0.91 | 0.92 | 0.85 | 0.91 | 0.90 | 0.89 | 0.83 | 0.87 | 0.86 | 0.61 | 0.45 | 0.01 | 0.74 | 0.72 | 0.67 | 0.18 | 0.75 | 0.83 |
| Diluted Shares Outstanding | 805.1M | 804.7M | 810.2M | 816.48M | 822.5M | 822.5M | 822.5M | 823.7M | 825.9M | 825.1M | 827.3M | 831.3M | 833M | 834.4M | 838.5M | 839.4M | 843.7M | 845M | 846.4M | 849.4M |
| Basic Shares Outstanding | 802.3M | 804.7M | 807.8M | 807.61M | 817.7M | 817.7M | 817.7M | 819.7M | 822.8M | 823.4M | 825.6M | 829.4M | 831.4M | 832.6M | 835.7M | 836.8M | 840.6M | 842.1M | 843.6M | 845.6M |
| Dividend Payout Ratio | 64.55% | - | 57.14% | 63.8% | 58.84% | 69.55% | 55.36% | 64.71% | 57.69% | 46.8% | 55.93% | 91.04% | 104.84% | 7000% | 63.43% | 72.31% | 67.62% | 335.14% | 61.04% | 59.74% |