The Estée Lauder Companies Inc. (EL)

NYSE: EL · Real-Time Price · USD

101.15

+1.15 (1.15%)

At close: Sep 2, 2026, 4:00 PM EDT

100.61

-0.54 (-0.53%)

After-hours: Sep 2, 2026, 7:45 PM EDT

EL Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	15,049	14,326	15,608	15,910	17,737
Revenue Growth	5.05%	-8.21%	-1.90%	-10.30%	9.39%
Cost of Revenue	3,689	3,720	4,424	4,561	4,300
Gross Profit	11,360	10,606	11,184	11,349	13,437
Selling, General & Admin	9,701	9,465	9,607	9,563	9,882
Operating Expenses	9,701	9,465	9,607	9,563	9,882
Operating Income	1,659	1,141	1,577	1,786	3,555
Interest Expense	-334	-357	-378	-255	-167
Interest & Investment Income	90	114	167	131	30
Other Non Operating Income (Expenses)	-	-	-	-	1
EBT Excluding Unusual Items	1,415	898	1,366	1,662	3,419
Merger & Restructuring Charges	-811	-490	-122	-58	-138
Impairment of Goodwill	-	-13	-291	-	-
Asset Writedown	-	-1,273	-180	-207	-241
Legal Settlements	-84	-159	-	-	-
Other Unusual Items	-3	-3	-1	-	-4
Pretax Income	517	-1,040	772	1,397	3,036
Income Tax Expense	335	93	363	387	628
Earnings From Continuing Operations	182	-1,133	409	1,010	2,408
Minority Interest in Earnings	-	-	-19	-4	-18
Net Income	182	-1,133	390	1,006	2,390
Net Income to Common	182	-1,133	390	1,006	2,390
Net Income Growth	-	-	-61.23%	-57.91%	-16.73%
Shares Outstanding (Basic)	362	360	359	358	360
Shares Outstanding (Diluted)	365	360	361	361	365
Shares Change	1.31%	-0.19%	-0.03%	-1.10%	-0.90%
EPS (Basic)	0.50	-3.15	1.09	2.81	6.64
EPS (Diluted)	0.50	-3.15	1.08	2.79	6.55
EPS Growth	-	-	-61.29%	-57.40%	-15.92%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	1,316	670	1,441	728	2,000
Free Cash Flow Per Share	3.61	1.86	3.99	2.02	5.48
Dividend Per Share	1.400	1.710	2.640	2.580	2.330
Dividend Growth	-18.13%	-35.23%	2.33%	10.73%	12.56%
Gross Margin	75.49%	74.03%	71.66%	71.33%	75.76%
Operating Margin	11.02%	7.96%	10.10%	11.23%	20.04%
Profit Margin	1.21%	-7.91%	2.50%	6.32%	13.48%
Free Cash Flow Margin	8.74%	4.68%	9.23%	4.58%	11.28%
EBITDA	2,455	1,970	2,402	2,530	4,282
EBITDA Margin	16.31%	13.75%	15.39%	15.90%	24.14%
D&A For EBITDA	796	829	825	744	727
EBIT	1,659	1,141	1,577	1,786	3,555
EBIT Margin	11.02%	7.96%	10.10%	11.23%	20.04%
Effective Tax Rate	64.80%	-	47.02%	27.70%	20.69%

SEC Filings: 10-K · 10-Q