The Estée Lauder Companies Inc. (EL)

NYSE: EL · Real-Time Price · USD

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108.24

+1.82 (1.71%)

At close: Feb 13, 2026, 4:00 PM EST

108.20

-0.04 (-0.04%)

After-hours: Feb 13, 2026, 7:39 PM EST

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	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
Revenue	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%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q