KMBIndustrials & materialskimberly-clark.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.93B | $4.05B | $4.16B | $4.15B | $3.29B | $4.16B | $4.19B | $4.13B | ▼ -0.4% |
| Gross profit | $1.68B | $1.51B | $1.46B | $1.49B | $1.24B | $1.53B | $1.60B | $1.44B | ▼ -3.5% |
| Operating income | $548.00M | $631.00M | $592.00M | $621.00M | $369.00M | $753.00M | $633.00M | $516.00M | ▼ -16.9% |
| Net income | $447.00M | $567.00M | $509.00M | $446.00M | $499.00M | $665.00M | $345.00M | $1.79B | ▲ +302.0% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.70 $ | 1.53 $ | 1.34 $ | — | 2.00 $ | 1.04 $ | 5.37 $ | ▲ +300.7% |
| Margins (% of revenue) | |||||||||
| Gross | 34.0 % | 37.2 % | 35.0 % | 36.0 % | 37.7 % | 36.8 % | 38.3 % | 34.9 % | ▼ -1.1 pt |
| Operating | 11.1 % | 15.6 % | 14.2 % | 15.0 % | 11.2 % | 18.1 % | 15.1 % | 12.5 % | ▼ -2.5 pt |
| Net | 9.1 % | 14.0 % | 12.2 % | 10.7 % | 15.1 % | 16.0 % | 8.2 % | 43.4 % | ▲ +32.6 pt |
| Balance sheet | |||||||||
| Assets | $16.55B | $16.30B | $16.77B | $16.89B | $17.10B | $17.18B | $18.55B | $17.72B | ▲ +4.9% |
| Liabilities | $15.57B | $15.08B | $15.37B | $15.42B | $15.47B | $15.27B | $16.68B | $14.64B | ▼ -5.0% |
| Equity | $975.00M | $1.22B | $1.40B | $1.47B | $1.63B | $1.91B | $1.87B | $3.07B | ▲ +109.4% |
| Cash | $1.01B | $563.00M | $634.00M | $617.00M | $688.00M | $542.00M | $956.00M | $1.87B | ▲ +203.7% |
| Capital | |||||||||
| Shares outstanding | 331.68M | 331.82M | 331.78M | 331.86M | 331.92M | 331.94M | 332.58M | 332.61M | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.