The Estée Lauder Companies Inc. (BVMF:ELCI34)
Brazil · Delayed Price · Currency is BRL 21.87
-3.37 (-13.35%)
At close: Feb 6, 2026
BVMF:ELCI34 Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 14,671 | 14,326 | 15,608 | 15,910 | 17,737 | 16,215 | |
Revenue Growth (YoY) | -3.33% | -8.21% | -1.90% | -10.30% | 9.39% | 13.44% |
Cost of Revenue | 3,768 | 3,730 | 4,423 | 4,561 | 4,300 | 3,832 |
Gross Profit | 10,903 | 10,596 | 11,185 | 11,349 | 13,437 | 12,383 |
Selling, General & Admin | 9,509 | 9,465 | 9,607 | 9,563 | 9,882 | 9,373 |
Operating Expenses | 9,509 | 9,465 | 9,607 | 9,563 | 9,882 | 9,373 |
Operating Income | 1,394 | 1,131 | 1,578 | 1,786 | 3,555 | 3,010 |
Interest Expense | -346 | -357 | -378 | -255 | -167 | -173 |
Interest & Investment Income | 107 | 114 | 167 | 131 | 30 | 51 |
Other Non Operating Income (Expenses) | - | - | - | - | 1 | -1 |
EBT Excluding Unusual Items | 1,155 | 888 | 1,367 | 1,662 | 3,419 | 2,887 |
Merger & Restructuring Charges | -496 | -480 | -123 | -58 | -138 | -206 |
Impairment of Goodwill | - | -13 | -291 | - | - | -54 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 848 |
Asset Writedown | -425 | -1,273 | -180 | -207 | -241 | -134 |
Legal Settlements | - | -159 | - | - | - | - |
Other Unusual Items | -2 | -3 | -1 | - | -4 | -10 |
Pretax Income | 232 | -1,040 | 772 | 1,397 | 3,036 | 3,331 |
Income Tax Expense | 410 | 93 | 363 | 387 | 628 | 456 |
Earnings From Continuing Operations | -178 | -1,133 | 409 | 1,010 | 2,408 | 2,875 |
Minority Interest in Earnings | - | - | -19 | -4 | -18 | -5 |
Net Income | -178 | -1,133 | 390 | 1,006 | 2,390 | 2,870 |
Net Income to Common | -178 | -1,133 | 390 | 1,006 | 2,390 | 2,870 |
Net Income Growth | - | - | -61.23% | -57.91% | -16.73% | 319.59% |
Shares Outstanding (Basic) | 361 | 360 | 359 | 358 | 360 | 363 |
Shares Outstanding (Diluted) | 361 | 360 | 361 | 361 | 365 | 368 |
Shares Change (YoY) | 0.40% | -0.19% | -0.03% | -1.10% | -0.90% | 0.35% |
EPS (Basic) | -0.49 | -3.15 | 1.09 | 2.81 | 6.64 | 7.91 |
EPS (Diluted) | -0.50 | -3.15 | 1.08 | 2.79 | 6.55 | 7.79 |
EPS Growth | - | - | -61.29% | -57.40% | -15.92% | 318.82% |
Free Cash Flow | 1,137 | 670 | 1,441 | 728 | 2,000 | 2,994 |
Free Cash Flow Per Share | 3.15 | 1.86 | 3.99 | 2.02 | 5.48 | 8.13 |
Dividend Per Share | 1.400 | 1.710 | 2.640 | 2.580 | 2.330 | 2.070 |
Dividend Growth | -39.91% | -35.23% | 2.33% | 10.73% | 12.56% | 48.92% |
Gross Margin | 74.32% | 73.96% | 71.66% | 71.33% | 75.76% | 76.37% |
Operating Margin | 9.50% | 7.90% | 10.11% | 11.23% | 20.04% | 18.56% |
Profit Margin | -1.21% | -7.91% | 2.50% | 6.32% | 13.48% | 17.70% |
Free Cash Flow Margin | 7.75% | 4.68% | 9.23% | 4.58% | 11.28% | 18.46% |
EBITDA | 2,205 | 1,960 | 2,403 | 2,530 | 4,282 | 3,661 |
EBITDA Margin | 15.03% | 13.68% | 15.40% | 15.90% | 24.14% | 22.58% |
D&A For EBITDA | 811 | 829 | 825 | 744 | 727 | 651 |
EBIT | 1,394 | 1,131 | 1,578 | 1,786 | 3,555 | 3,010 |
EBIT Margin | 9.50% | 7.90% | 10.11% | 11.23% | 20.04% | 18.56% |
Effective Tax Rate | 176.72% | - | 47.02% | 27.70% | 20.69% | 13.69% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.