The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
110.06
+2.41 (2.24%)
At close: Nov 6, 2026, 4:00 PM EST
109.89
-0.17 (-0.15%)
After-hours: Nov 6, 2026, 7:54 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 15,283 | 15,049 | 14,326 | 15,608 | 15,910 | 17,737 | |
Revenue Growth | 5.79% | 5.05% | -8.21% | -1.90% | -10.30% | 9.39% |
Cost of Revenue | 3,664 | 3,689 | 3,720 | 4,424 | 4,561 | 4,300 |
Gross Profit | 11,619 | 11,360 | 10,606 | 11,184 | 11,349 | 13,437 |
Selling, General & Admin | 9,772 | 9,701 | 9,465 | 9,607 | 9,563 | 9,882 |
Operating Expenses | 9,806 | 9,701 | 9,465 | 9,607 | 9,563 | 9,882 |
Operating Income | 1,813 | 1,659 | 1,141 | 1,577 | 1,786 | 3,555 |
Interest Expense | -331 | -334 | -357 | -378 | -255 | -167 |
Interest & Investment Income | 85 | 90 | 114 | 167 | 131 | 30 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 1 |
EBT Excluding Unusual Items | 1,567 | 1,415 | 898 | 1,366 | 1,662 | 3,419 |
Merger & Restructuring Charges | -728 | -811 | -490 | -122 | -58 | -138 |
Impairment of Goodwill | - | - | -13 | -291 | - | - |
Asset Writedown | - | - | -1,273 | -180 | -207 | -241 |
Legal Settlements | -84 | -84 | -159 | - | - | - |
Other Unusual Items | -2 | -3 | -3 | -1 | - | -4 |
Pretax Income | 753 | 517 | -1,040 | 772 | 1,397 | 3,036 |
Income Tax Expense | 385 | 335 | 93 | 363 | 387 | 628 |
Earnings From Continuing Operations | 368 | 182 | -1,133 | 409 | 1,010 | 2,408 |
Minority Interest in Earnings | - | - | - | -19 | -4 | -18 |
Net Income | 368 | 182 | -1,133 | 390 | 1,006 | 2,390 |
Net Income to Common | 368 | 182 | -1,133 | 390 | 1,006 | 2,390 |
Net Income Growth | - | - | - | -61.23% | -57.91% | -16.73% |
Shares Outstanding (Basic) | 363 | 362 | 360 | 359 | 358 | 360 |
Shares Outstanding (Diluted) | 366 | 365 | 360 | 361 | 361 | 365 |
Shares Change | 1.39% | 1.31% | -0.19% | -0.03% | -1.10% | -0.90% |
EPS (Basic) | 1.01 | 0.50 | -3.15 | 1.09 | 2.81 | 6.64 |
EPS (Diluted) | 1.01 | 0.50 | -3.15 | 1.08 | 2.79 | 6.55 |
EPS Growth | - | - | - | -61.29% | -57.40% | -15.92% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,517 | 1,316 | 670 | 1,441 | 728 | 2,000 |
Free Cash Flow Per Share | 4.15 | 3.61 | 1.86 | 3.99 | 2.02 | 5.48 |
Dividend Per Share | 1.400 | 1.400 | 1.710 | 2.640 | 2.580 | 2.330 |
Dividend Growth | 0% | -18.13% | -35.23% | 2.33% | 10.73% | 12.56% |
Gross Margin | 76.03% | 75.49% | 74.03% | 71.66% | 71.33% | 75.76% |
Operating Margin | 11.86% | 11.02% | 7.96% | 10.10% | 11.23% | 20.04% |
Profit Margin | 2.41% | 1.21% | -7.91% | 2.50% | 6.32% | 13.48% |
Free Cash Flow Margin | 9.93% | 8.74% | 4.68% | 9.23% | 4.58% | 11.28% |
EBITDA | 2,600 | 2,455 | 1,970 | 2,402 | 2,530 | 4,282 |
EBITDA Margin | 17.01% | 16.31% | 13.75% | 15.39% | 15.90% | 24.14% |
D&A For EBITDA | 787 | 796 | 829 | 825 | 744 | 727 |
EBIT | 1,813 | 1,659 | 1,141 | 1,577 | 1,786 | 3,555 |
EBIT Margin | 11.86% | 11.02% | 7.96% | 10.10% | 11.23% | 20.04% |
Effective Tax Rate | 51.13% | 64.80% | - | 47.02% | 27.70% | 20.69% |