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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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
3,7153,6273,7124,2293,4813,4113,5504,0043,3613,8713,9404,2793,5183,6093,7514,6203,9303,5614,2455,539
Revenue Growth (YoY)
6.72%6.33%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%
Cost of Revenue
9028858769949279468899579281,0921,1071,1541,0701,1601,1591,2191,0281,0329941,223
Gross Profit
2,8132,7422,8363,2352,5542,4652,6613,0472,4332,7792,8333,1252,4482,4492,5923,4012,9022,5293,2514,316
Selling, General & Admin
2,3702,4882,2822,6322,2992,3182,2602,5872,3002,4392,2802,5412,3472,4182,2762,6282,2412,4122,2732,882
Other Operating Expenses
34-------------------
Operating Expenses
2,4042,4882,2822,6322,2992,3182,2602,5872,3002,4392,2802,5412,3472,4182,2762,6282,2412,4122,2732,882
Operating Income
409254554603255147401460133340553584101313167736611179781,434
Interest Expense
-83-81-82-85-86-88-87-90-92-91-94-98-95-99-58-52-46-42-41-42
Interest & Investment Income
252415213029272335414540415337261511510
EBT Excluding Unusual Items
351197487539199883413937629050452647-15295747630869421,402
Merger & Restructuring Charges
-6-298-224-207-89-115-97-181-97-97-18-7-1-34-14-83-97-22-13
Impairment of Goodwill
--------13--291----------
Asset Writedown
------425--848--180------207--25-216-
Legal Settlements
---84------159-----------
Other Unusual Items
--3-1-11-3-1--1---1-1--84-1-1
Pretax Income
345-104179333109-451241-650-180-27948651946-48280532633487031,388
Income Tax Expense
1121290171629582-60-24715119510-16125135143-2130298
Earnings From Continuing Operations
233-1168916247-546159-590-156-28633532436-32155397490505731,090
Minority Interest in Earnings
---------2-5-11-5-11-3-12-15-2
Net Income
233-1168916247-546159-590-156-28433031331-33156394489525581,088
Net Income to Common
233-1168916247-546159-590-156-28433031331-33156394489525581,088
Net Income Growth (YoY)
395.75%--44.02%----51.82%---111.54%-20.56%-93.66%--72.04%-63.79%-29.34%-94.89%22.37%24.63%
Shares Outstanding (Basic)
363363363362361361360360360359359359358358358358358358359361
Shares Outstanding (Diluted)
366363365365363361361360360359361360361358361360361362364366
Shares Change (YoY)
0.77%0.66%1.11%1.33%1.03%0.36%0.17%--0.25%0.31%-0.11%-0.11%-0.25%-0.91%-0.66%-1.53%-1.77%-1.87%-1.46%-0.54%
EPS (Basic)
0.64-0.320.250.450.13-1.510.44-1.64-0.43-0.790.920.870.09-0.090.441.101.370.151.553.02
EPS (Diluted)
0.64-0.320.240.440.13-1.520.44-1.64-0.43-0.790.910.870.09-0.090.431.091.350.151.532.97
EPS Growth (YoY)
392.31%--45.45%----51.65%---111.63%-20.18%-93.59%--71.89%-63.30%-28.19%-94.74%23.39%25.32%

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-2354253101,017-436394162925-8116723591,113-703363331,134-802689-761,673
Free Cash Flow Per Share
-0.641.170.852.79-1.201.090.452.57-2.251.870.993.09-1.951.010.093.15-2.221.91-0.214.57
Dividend Per Share
0.3500.3500.3500.3500.3500.3500.3500.3500.6600.6600.6600.6600.6600.6600.6600.6600.6000.6000.6000.600
Dividend Growth (YoY)
0%0%0%0%-46.97%-46.97%-46.97%-46.97%0%0%0%0%10.00%10.00%10.00%10.00%13.21%13.21%13.21%13.21%
Gross Margin
75.72%75.60%76.40%76.50%73.37%72.27%74.96%76.10%72.39%71.79%71.90%73.03%69.58%67.86%69.10%73.61%73.84%71.02%76.58%77.92%
Operating Margin
11.01%7.00%14.92%14.26%7.32%4.31%11.30%11.49%3.96%8.78%14.04%13.65%2.87%0.86%8.42%16.73%16.82%3.29%23.04%25.89%
Profit Margin
6.27%-3.20%2.40%3.83%1.35%-16.01%4.48%-14.74%-4.64%-7.34%8.38%7.32%0.88%-0.91%4.16%8.53%12.44%1.46%13.15%19.64%
Free Cash Flow Margin
-6.33%11.72%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%
EBITDA
6004527558004553576056673415517597893042275059548392981,1601,615
EBITDA Margin
16.15%12.46%20.34%18.92%13.07%10.47%17.04%16.66%10.15%14.23%19.26%18.44%8.64%6.29%13.46%20.65%21.35%8.37%27.33%29.16%
D&A For EBITDA
191198201197200210204207208211206205203196189181178181182181
EBIT
409254554603255147401460133340553584101313167736611179781,434
EBIT Margin
11.01%7.00%14.92%14.26%7.32%4.31%11.30%11.49%3.96%8.78%14.04%13.65%2.87%0.86%8.42%16.73%16.82%3.28%23.04%25.89%
Effective Tax Rate
32.46%-50.28%51.35%56.88%-34.02%---31.07%37.57%21.74%-44.64%25.38%22.59%-18.49%21.47%
SEC Filings: 10-K · 10-Q