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The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
102.30
-0.74 (-0.72%)
At close: Aug 31, 2026, 4:00 PM EDT
102.50
+0.20 (0.20%)
After-hours: Aug 31, 2026, 7:54 PM EDT

EL Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Revenue
3,6273,7124,2293,4813,4113,5504,0043,3613,8713,9404,2793,5183,6093,7514,6203,9303,5614,2455,5394,392
Revenue Growth (YoY)
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%23.30%
Cost of Revenue
8858769949299468899579281,0921,1071,1541,0701,1601,1591,2191,0281,0329941,2231,058
Gross Profit
2,7422,8363,2352,5522,4652,6613,0472,4332,7792,8333,1252,4482,4492,5923,4012,9022,5293,2514,3163,334
Selling, General & Admin
2,4882,2822,6322,2992,3182,2602,5872,3002,4392,2802,5412,3472,4182,2762,6282,2412,4122,2732,8822,393
Operating Expenses
2,4882,2822,6322,2992,3182,2602,5872,3002,4392,2802,5412,3472,4182,2762,6282,2412,4122,2732,8822,393
Operating Income
254554603253147401460133340553584101313167736611179781,434941
Interest Expense
-81-82-85-86-88-87-90-92-91-94-98-95-99-58-52-46-42-41-42-42
Interest & Investment Income
24152130292723354145404153372615115104
Other Non Operating Income (Expenses)
-------------------1
EBT Excluding Unusual Items
197487539197883413937629050452647-15295747630869421,402904
Merger & Restructuring Charges
-298-224-207-87-115-97-181-97-97-18-7-1-34-14-83-97-22-13-5
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--84-1-1-2
Pretax Income
-104179333109-451241-650-180-27948651946-48280532633487031,388897
Income Tax Expense
1290171629582-60-24715119510-16125135143-2130298202
Earnings From Continuing Operations
-1168916247-546159-590-156-28633532436-32155397490505731,090695
Minority Interest in Earnings
--------2-5-11-5-11-3-12-15-2-3
Net Income
-1168916247-546159-590-156-28433031331-33156394489525581,088692
Net Income to Common
-1168916247-546159-590-156-28433031331-33156394489525581,088692
Net Income Growth (YoY)
--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)
363363362361361360360360359359359358358358358358358359361362
Shares Outstanding (Diluted)
363365365363361361360360359361360361358361360361362364366368
Shares Change (YoY)
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%0.19%
EPS (Basic)
-0.320.250.450.13-1.510.44-1.64-0.43-0.790.920.870.09-0.090.441.101.370.151.553.021.91
EPS (Diluted)
-0.320.240.440.13-1.520.44-1.64-0.43-0.790.910.870.09-0.090.431.091.350.151.532.971.88
EPS Growth (YoY)
--45.45%----51.65%---111.63%-20.18%-93.59%--71.89%-63.30%-28.19%-94.74%23.39%25.32%32.39%

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Free Cash Flow
4253101,017-436394162925-8116723591,113-703363331,134-802689-761,673-286
Free Cash Flow Per Share
1.170.852.79-1.201.090.452.57-2.251.870.993.09-1.951.010.093.15-2.221.91-0.214.57-0.78
Dividend Per Share
0.3500.3500.3500.3500.3500.3500.3500.6600.6600.6600.6600.6600.6600.6600.6600.6000.6000.6000.6000.530
Dividend Growth (YoY)
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%10.42%
Gross Margin
75.60%76.40%76.50%73.31%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%75.91%
Operating Margin
7.00%14.92%14.26%7.27%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%21.43%
Profit Margin
-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%15.76%
Free Cash Flow Margin
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%-6.51%
EBITDA
4527558004533576056673415517597893042275059548392981,1601,6151,124
EBITDA Margin
12.46%20.34%18.92%13.01%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%25.59%
D&A For EBITDA
198201197200210204207208211206205203196189181178181182181183
EBIT
254554603253147401460133340553584101313167736611179781,434941
EBIT Margin
7.00%14.92%14.26%7.27%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%21.43%
Effective Tax Rate
-50.28%51.35%56.88%-34.02%---31.07%37.57%21.74%-44.64%25.38%22.59%-18.49%21.47%22.52%
SEC Filings: 10-K · 10-Q