CL
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $17.4B | $10.4B | $3.3B | $2.2B | $2.8B | 19.1% | 12.4% |
| 2022 | $18.0B | $10.2B | $2.9B | $1.8B | $1.9B | 16.1% | 9.9% |
| 2023 | $19.5B | $11.3B | $4.0B | $2.3B | $3.0B | 20.5% | 11.8% |
| 2024 | $20.1B | $12.2B | $4.3B | $2.9B | $3.5B | 21.2% | 14.4% |
| 2025 | $20.4B | $12.3B | $3.3B | $2.1B | $3.6B | 16.2% | 10.5% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $5.0B | $3.0B | $1.1B | $718M | — | 21.7% | 14.5% |
| 2024-03-31 | $5.1B | $3.0B | $1.0B | $683M | $555M | 20.7% | 13.5% |
| 2024-06-30 | $5.1B | $3.1B | $1.1B | $731M | — | 21.6% | 14.5% |
| 2024-09-30 | $5.0B | $3.1B | $1.1B | $737M | — | 21.2% | 14.6% |
| 2024-12-31 | $4.9B | $3.0B | $1.1B | $738M | — | 21.5% | 14.9% |
| 2025-03-31 | $4.9B | $3.0B | $1.1B | $690M | $476M | 21.9% | 14.1% |
| 2025-06-30 | $5.1B | $3.1B | $1.1B | $743M | — | 21.1% | 14.5% |
| 2025-09-30 | $5.1B | $3.0B | $1.1B | $735M | — | 20.6% | 14.3% |
| 2025-12-31 | $5.2B | $3.1B | $91M | -$36M | — | 1.7% | -0.7% |
| 2026-03-31 | $5.3B | $3.2B | $964M | $646M | $609M | 18.1% | 12.1% |
| 2026-06-30 | $5.4B | $3.3B | $1.0B | $693M | — | 19.0% | 12.9% |
| 2026-09-30 | $5.4B | $3.2B | $1.1B | $751M | — | 20.3% | 14.0% |