The Estée Lauder Companies Inc. (EL)

NYSE: EL · Real-Time Price · USD

79.37

-1.17 (-1.45%)

At close: Jun 29, 2026, 4:00 PM EDT

79.37

0.00 (0.00%)

Pre-market: Jun 30, 2026, 5:30 AM 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
Revenue	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	-248	-1,133	409	1,010	2,408	2,875
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%
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%

SEC Filings: 10-K · 10-Q