0001628280-26-007567
SEC filingKimberly-Clark Corporation reported strong financial results for fiscal year 2025, with net sales of $16.45 billion and net income of $2.02 billion. The company generated $5.92 billion in gross profit and $2.35 billion in operating profit, demonstrating solid operational performance. Cash flow from operations was robust at $2.78 billion, though free cash flow was impacted by significant capital spending of $1.14 billion. The balance sheet shows total assets of $17.10 billion with stockholders' equity of $1.63 billion, while the company maintained substantial debt levels with $6.47 billion in long-term debt. The results include contributions from discontinued operations, which added $400 million to net income. The company returned significant capital to shareholders through $1.66 billion in cash dividends paid and $141 million in common stock repurchases.
Kimberly-Clark Corporation delivered solid financial performance for fiscal year 2025, reporting net sales of $16.45 billion and net income of $2.02 billion. The company achieved gross profit of $5.92 billion and operating profit of $2.35 billion, reflecting effective cost management and operational efficiency. Income from continuing operations totaled $1.65 billion, supplemented by $400 million from discontinued operations. Basic and diluted earnings per share both stood at $6.00. The company maintained strong cash generation with $2.78 billion provided by operations, though this was offset by significant capital spending of $1.14 billion and substantial dividend payments of $1.66 billion.
Revenue analysis for Kimberly-Clark Corporation's fiscal year 2025 shows net sales of $16.45 billion. The company's cost of products sold was $10.52 billion, resulting in a gross profit margin of 36.0%. Marketing, research and general expenses totaled $3.53 billion, representing 21.5% of net sales. The document does not provide segment-level revenue breakdowns, geographic mix data, or specific growth drivers beyond the aggregate financial statements. All revenue figures presented are consolidated totals without detailed segment or geographic decomposition.
Kimberly-Clark Corporation maintained healthy profitability margins in fiscal year 2025. The gross margin was 36.0%, calculated from $5.92 billion gross profit on $16.45 billion net sales. Operating margin stood at 14.3%, derived from $2.35 billion operating profit. The company's cost structure included $10.52 billion in cost of products sold and $3.53 billion in marketing, research and general expenses. Other income and expense contributed positively with a net gain of $44 million, while interest expense totaled $256 million. The effective tax rate was approximately 29.2% on income from continuing operations before income taxes and equity interests.
Kimberly-Clark generated strong operating cash flow of $2.78 billion in fiscal year 2025, with free cash flow of $1.64 billion after deducting $1.14 billion in capital spending. The balance sheet shows total assets of $17.10 billion, including $5.31 billion in current assets and $6.78 billion in property, plant and equipment. The company maintains significant leverage with $6.47 billion in long-term debt and $694 million in debt payable within one year. Current liabilities total $7.12 billion, resulting in a current ratio of 0.75. Stockholders' equity stands at $1.63 billion, with retained earnings of $9.61 billion partially offset by $3.44 billion in accumulated other comprehensive losses.
The filing does not contain specific forward-looking management guidance, strategic priorities, or risk factor discussions beyond the presented financial statements. The document focuses exclusively on historical financial results for fiscal year 2025 without projections, targets, or qualitative commentary about future performance. Investors should refer to other company communications for information about Kimberly-Clark's strategic direction, market outlook, or identified risk factors that may impact future financial results.