The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
88.95
-1.57 (-1.73%)
At close: May 29, 2026, 4:00 PM EDT
89.39
+0.44 (0.49%)
After-hours: May 29, 2026, 7:50 PM EDT
EL 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 | Mar '26 Mar 31, 2026 | 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 |
| 14,833 | 14,326 | 15,608 | 15,910 | 17,737 | 16,215 | |
Revenue Growth (YoY) | 0.32% | -8.21% | -1.90% | -10.30% | 9.39% | 13.44% |
Cost of Revenue | 3,752 | 3,729 | 4,424 | 4,564 | 4,305 | 3,834 |
Gross Profit | 11,081 | 10,597 | 11,184 | 11,346 | 13,432 | 12,381 |
Selling, General & Admin | 9,517 | 9,456 | 9,621 | 9,575 | 9,888 | 9,371 |
Other Operating Expenses | 287 | 1,926 | 593 | 262 | 374 | 392 |
Total Operating Expenses | 9,804 | 11,382 | 10,214 | 9,837 | 10,262 | 9,763 |
Operating Income | 429 | -785 | 970 | 1,509 | 3,170 | 2,618 |
Interest Income | 95 | 114 | 167 | 131 | 30 | 51 |
Interest Expense | -341 | -357 | -378 | -255 | -167 | -173 |
Other Non-Operating Income (Expense) | -13 | -12 | 13 | 12 | 3 | 835 |
Total Non-Operating Income (Expense) | -259 | -255 | -198 | -112 | -134 | 713 |
Pretax Income | 170 | -1,040 | 772 | 1,397 | 3,036 | 3,331 |
Provision for Income Taxes | 418 | 93 | 363 | 387 | 628 | 456 |
Net Income | -546 | -1,133 | 390 | 1,006 | 2,390 | 2,870 |
Minority Interest in Earnings | - | - | 19 | 4 | 18 | 5 |
Net Income to Common | -546 | -1,133 | 390 | 1,006 | 2,390 | 2,870 |
Net Income Growth | - | - | -61.23% | -57.91% | -16.73% | 319.59% |
Shares Outstanding (Basic) | 362 | 360 | 359 | 358 | 360 | 363 |
Shares Outstanding (Diluted) | 364 | 360 | 361 | 361 | 365 | 368 |
Shares Change (YoY) | 0.96% | -0.19% | -0.03% | -1.10% | -0.90% | 0.35% |
EPS (Basic) | -0.68 | -3.15 | 1.09 | 2.81 | 6.64 | 7.91 |
EPS (Diluted) | -0.70 | -3.15 | 1.08 | 2.79 | 6.55 | 7.79 |
EPS Growth | - | - | -61.29% | -57.40% | -15.92% | 318.82% |
Shares Outstanding | 361.8 | 359.77 | 358.69 | 357.62 | 357.06 | 361.76 |
Free Cash Flow | 1,285 | 670 | 1,441 | 728 | 2,000 | 2,994 |
Free Cash Flow Growth | 91.79% | -53.51% | 97.94% | -63.60% | -33.20% | 80.69% |
Free Cash Flow Per Share | 3.53 | 1.86 | 3.99 | 2.02 | 5.48 | 8.13 |
Dividends Per Share | 1.400 | 1.710 | 2.640 | 2.580 | 2.330 | 2.070 |
Dividend Growth | -18.13% | -35.23% | 2.33% | 10.73% | 12.56% | 48.92% |
Gross Margin | 74.70% | 73.97% | 71.66% | 71.31% | 75.73% | 76.36% |
Operating Margin | 2.89% | -5.48% | 6.21% | 9.48% | 17.87% | 16.15% |
Profit Margin | -1.67% | -7.91% | 2.62% | 6.35% | 13.58% | 17.73% |
FCF Margin | 8.66% | 4.68% | 9.23% | 4.58% | 11.28% | 18.46% |
EBITDA | 1,237 | 44 | 1,795 | 2,253 | 3,897 | 3,269 |
EBITDA Margin | 8.34% | 0.31% | 11.50% | 14.16% | 21.97% | 20.16% |
EBIT | 429 | -785 | 970 | 1,509 | 3,170 | 2,618 |
EBIT Margin | 2.89% | -5.48% | 6.21% | 9.48% | 17.87% | 16.15% |
Effective Tax Rate | 245.88% | -8.94% | 47.02% | 27.70% | 20.69% | 13.69% |