The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
88.76
-1.24 (-1.38%)
Jun 16, 2026, 11:58 AM EDT - Market open
EL Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 3,712 | 4,229 | 3,481 | 3,411 | 3,550 | 4,004 | 3,361 | 3,871 | 3,940 | 4,279 | 3,518 | 3,609 | 3,751 | 4,620 | 3,930 | 3,561 | 4,245 | 5,539 | 4,392 | 3,936 | |
Revenue Growth (YoY) | 4.56% | 5.62% | 3.57% | -11.88% | -9.90% | -6.43% | -4.46% | 7.26% | 5.04% | -7.38% | -10.48% | 1.35% | -11.64% | -16.59% | -10.52% | -9.53% | 9.86% | 14.14% | 23.30% | 61.98% |
Cost of Revenue | 876 | 994 | 927 | 955 | 889 | 957 | 928 | 1,093 | 1,107 | 1,154 | 1,070 | 1,163 | 1,159 | 1,219 | 1,023 | 1,031 | 994 | 1,223 | 1,057 | 986 |
Gross Profit | 2,836 | 3,235 | 2,554 | 2,456 | 2,661 | 3,047 | 2,433 | 2,778 | 2,833 | 3,125 | 2,448 | 2,446 | 2,592 | 3,401 | 2,907 | 2,530 | 3,251 | 4,316 | 3,335 | 2,950 |
Selling, General & Admin | 2,279 | 2,627 | 2,296 | 2,315 | 2,258 | 2,585 | 2,298 | 2,444 | 2,284 | 2,544 | 2,349 | 2,420 | 2,281 | 2,630 | 2,244 | 2,334 | 2,275 | 2,885 | 2,394 | 2,610 |
Other Operating Expenses | 308 | 207 | 89 | -742 | 97 | 1,042 | 256 | 387 | 18 | 7 | 1 | 31 | 14 | 215 | 2 | 117 | 238 | 13 | 6 | 106 |
Total Operating Expenses | 2,587 | 2,834 | 2,385 | 1,573 | 2,355 | 3,627 | 2,554 | 2,831 | 2,302 | 2,551 | 2,350 | 2,451 | 2,295 | 2,845 | 2,246 | 2,451 | 2,513 | 2,898 | 2,400 | 2,716 |
Operating Income | 249 | 401 | 169 | -390 | 306 | -580 | -121 | -233 | 531 | 574 | 98 | -5 | 297 | 556 | 661 | 79 | 738 | 1,418 | 935 | 234 |
Interest Income | 15 | 21 | 30 | 29 | 27 | 23 | 35 | 41 | 45 | 40 | 41 | 53 | 37 | 26 | 15 | 11 | 5 | 10 | 4 | 11 |
Interest Expense | -82 | -85 | -86 | -88 | -87 | -90 | -92 | -91 | -94 | -98 | -95 | -99 | -58 | -52 | -46 | -42 | -41 | -42 | -42 | -42 |
Other Non-Operating Income (Expense) | -3 | -4 | -4 | -2 | -5 | -3 | -2 | 4 | 4 | 3 | 2 | 3 | 4 | 2 | 3 | 0 | 1 | 2 | 0 | 0 |
Total Non-Operating Income (Expense) | -70 | -68 | -60 | -61 | -65 | -70 | -59 | -46 | -45 | -55 | -52 | -43 | -17 | -24 | -28 | -31 | -35 | -30 | -38 | -31 |
Pretax Income | 179 | 333 | 109 | -451 | 241 | -650 | -180 | -279 | 486 | 519 | 46 | -48 | 280 | 532 | 633 | 48 | 703 | 1,388 | 897 | 1,050 |
Provision for Income Taxes | 90 | 171 | 62 | 95 | 82 | -60 | -24 | 7 | 151 | 195 | 10 | -16 | 125 | 135 | 143 | -2 | 130 | 298 | 202 | 35 |
Net Income | 89 | 162 | 47 | -546 | 159 | -590 | -156 | -286 | 335 | 324 | 36 | -32 | 155 | 397 | 490 | 50 | 573 | 1,090 | 695 | 1,015 |
Minority Interest in Earnings | - | - | - | - | - | - | - | -2 | 5 | 11 | 5 | - | -1 | 3 | 1 | -1 | 15 | 2 | 3 | 4 |
Net Income to Common | 89 | 162 | 47 | -546 | 159 | -590 | -156 | -284 | 330 | 313 | 31 | -33 | 156 | 394 | 489 | 52 | 558 | 1,088 | 692 | 1,018 |
Net Income Growth | -44.02% | - | - | - | -51.82% | - | - | - | 111.54% | -20.56% | -93.66% | - | -72.04% | -63.79% | -29.34% | -94.89% | 22.37% | 24.63% | 32.31% | - |
Shares Outstanding (Basic) | 363 | 362 | 361 | 361 | 360 | 360 | 360 | 359 | 359 | 359 | 358 | 358 | 358 | 358 | 358 | 358 | 359 | 361 | 362 | 363 |
Shares Outstanding (Diluted) | 365 | 365 | 363 | 361 | 361 | 360 | 360 | 359 | 361 | 360 | 361 | 358 | 361 | 360 | 361 | 362 | 364 | 366 | 368 | 369 |
Shares Change (YoY) | 1.11% | 1.33% | 1.03% | 0.36% | 0.17% | - | -0.25% | 0.31% | -0.11% | -0.11% | -0.25% | -1.08% | -0.66% | -1.53% | -1.77% | -1.71% | -1.46% | -0.54% | 0.19% | 2.19% |
EPS (Basic) | 0.25 | 0.45 | 0.13 | -1.51 | 0.44 | -1.64 | -0.43 | -0.79 | 0.92 | 0.87 | 0.09 | -0.09 | 0.44 | 1.10 | 1.37 | 0.15 | 1.55 | 3.02 | 1.91 | 2.81 |
EPS (Diluted) | 0.24 | 0.44 | 0.13 | -1.51 | 0.44 | -1.64 | -0.43 | -0.79 | 0.91 | 0.87 | 0.09 | -0.09 | 0.43 | 1.09 | 1.35 | 0.14 | 1.53 | 2.97 | 1.88 | 2.76 |
EPS Growth | -45.45% | - | - | - | -51.65% | - | - | - | 111.63% | -20.18% | -93.33% | - | -71.89% | -63.30% | -28.19% | -94.93% | 23.39% | 25.32% | 32.39% | - |
Free Cash Flow | 310 | 1,017 | -436 | 394 | 162 | 925 | -811 | 672 | 359 | 1,113 | -703 | 363 | 33 | 1,134 | -802 | 689 | -76 | 1,673 | -286 | 603 |
Free Cash Flow Growth | 91.36% | 9.95% | - | -41.37% | -54.87% | -16.89% | - | 85.12% | 987.88% | -1.85% | - | -47.32% | - | -32.22% | - | 14.26% | - | 12.58% | - | 235.00% |
Free Cash Flow Per Share | 0.85 | 2.79 | -1.20 | 1.09 | 0.45 | 2.57 | -2.26 | 1.87 | 1.00 | 3.09 | -1.95 | 1.01 | 0.09 | 3.15 | -2.22 | 1.90 | -0.21 | 4.57 | -0.78 | 1.64 |
Dividends Per Share | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.600 | 0.600 | 0.600 | 0.600 | 0.530 | 0.530 |
Dividend Growth | - | - | -46.97% | -46.97% | -46.97% | -46.97% | - | - | - | - | 10.00% | 10.00% | 10.00% | 10.00% | 13.21% | 13.21% | 13.21% | 13.21% | 10.42% | - |
Gross Margin | 76.40% | 76.50% | 73.37% | 72.00% | 74.96% | 76.10% | 72.39% | 71.76% | 71.90% | 73.03% | 69.58% | 67.77% | 69.10% | 73.61% | 73.97% | 71.05% | 76.58% | 77.92% | 75.93% | 74.95% |
Operating Margin | 6.71% | 9.48% | 4.85% | -11.43% | 8.62% | -14.49% | -3.60% | -6.02% | 13.48% | 13.41% | 2.79% | -0.14% | 7.92% | 12.03% | 16.82% | 2.22% | 17.39% | 25.60% | 21.29% | 5.95% |
Profit Margin | 2.40% | 3.83% | 1.35% | -16.01% | 4.48% | -14.74% | -4.64% | -7.39% | 8.50% | 7.57% | 1.02% | -0.89% | 4.13% | 8.59% | 12.47% | 1.40% | 13.50% | 19.68% | 15.82% | 25.79% |
FCF Margin | 8.35% | 24.05% | -12.53% | 11.55% | 4.56% | 23.10% | -24.13% | 17.36% | 9.11% | 26.01% | -19.98% | 10.06% | 0.88% | 24.55% | -20.41% | 19.35% | -1.79% | 30.20% | -6.51% | 15.32% |
EBITDA | 450 | 598 | 369 | -180 | 510 | -373 | 87 | -22 | 737 | 779 | 301 | 191 | 486 | 737 | 839 | 260 | 920 | 1,599 | 1,118 | 410 |
EBITDA Margin | 12.12% | 14.14% | 10.60% | -5.28% | 14.37% | -9.32% | 2.59% | -0.57% | 18.71% | 18.21% | 8.56% | 5.29% | 12.96% | 15.95% | 21.35% | 7.30% | 21.67% | 28.87% | 25.46% | 10.42% |
EBIT | 249 | 401 | 169 | -390 | 306 | -580 | -121 | -233 | 531 | 574 | 98 | -5 | 297 | 556 | 661 | 79 | 738 | 1,418 | 935 | 234 |
EBIT Margin | 6.71% | 9.48% | 4.85% | -11.43% | 8.62% | -14.49% | -3.60% | -6.02% | 13.48% | 13.41% | 2.79% | -0.14% | 7.92% | 12.03% | 16.82% | 2.22% | 17.39% | 25.60% | 21.29% | 5.95% |
Effective Tax Rate | 50.28% | 51.35% | 56.88% | -21.06% | 34.02% | 9.23% | 13.33% | -2.51% | 31.07% | 37.57% | 21.74% | 33.33% | 44.64% | 25.38% | 22.59% | -4.17% | 18.49% | 21.47% | 22.52% | 3.33% |