Estée Lauder Companies (EL)
Markets prestige skin care, makeup, fragrance and hair care through a global brand portfolio.
$100.41
vs last close+4.07 (+4.22%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,518 | 4,279 | 3,940 | 3,871 | 3,361 | 4,004 | 3,550 | 3,407 | 3,481 | 4,238 | 3,712 | 3,618 |
| Cost of revenue | 1,070 | 1,154 | 1,107 | 1,093 | 928 | 957 | 889 | 955 | 927 | 994 | 1,075 | 691 |
| Gross profit | 2,448 | 3,125 | 2,833 | 2,778 | 2,433 | 3,047 | 2,661 | 2,456 | 2,554 | 3,244 | 2,637 | 2,927 |
| 2,350 | 2,551 | 2,302 | 3,011 | 2,554 | 3,627 | 2,355 | 2,444 | 2,385 | 2,657 | 2,279 | 3,261 | |
| Research & development | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 2,349 | 2,544 | 2,284 | 2,444 | 2,298 | 2,585 | 2,258 | 2,444 | 2,296 | 2,627 | 2,279 | 2,483 |
| Other expenses | 1 | 7 | 18 | 207 | 256 | 1,042 | 97 | 0 | 89 | 30 | 0 | 778 |
| Operating income | 98 | 574 | 531 | −233 | −121 | −580 | 306 | 8 | 169 | 587 | 358 | −334 |
| −52 | −55 | −45 | −46 | −59 | −70 | −65 | −459 | −60 | −254 | −179 | 230 | |
| Interest income | 41 | 40 | 45 | 41 | 35 | 23 | 27 | 29 | 30 | 21 | 15 | 24 |
| Interest expense | 95 | 98 | 94 | 91 | 92 | 90 | 87 | 135 | 86 | 82 | 82 | 84 |
| Other non-operating income | −43 | −43 | −49 | −45 | −33 | −20 | −22 | 352 | −26 | 172 | 97 | −314 |
| Income before tax | 46 | 519 | 486 | −279 | −180 | −650 | 241 | −451 | 109 | 333 | 179 | −104 |
| Income tax expense | 10 | 195 | 151 | 7 | −24 | −60 | 82 | 95 | 62 | 171 | 90 | 12 |
| Net income from continuing operations | 36 | 324 | 335 | −286 | −156 | −590 | 159 | −546 | 47 | 162 | 89 | −116 |
| Net income | 31 | 313 | 330 | −284 | −156 | −590 | 159 | −546 | 47 | 162 | 89 | −116 |
| EPS, basic | $0.09 | $0.87 | $0.92 | −$0.79 | −$0.43 | −$1.64 | $0.44 | −$1.51 | $0.13 | $0.45 | $0.25 | −$0.33 |
| EPS, diluted | $0.09 | $0.87 | $0.91 | −$0.79 | −$0.43 | −$1.64 | $0.44 | −$1.51 | $0.13 | $0.44 | $0.24 | −$0.31 |
| Weighted average shares, basic | 358 | 359 | 359 | 359 | 360 | 360 | 360 | 361 | 361 | 362 | 363 | 362 |
| Weighted average shares, diluted | 361 | 360 | 361 | 359 | 360 | 360 | 361 | 361 | 363 | 365 | 365 | 365 |
| EBITDA | 344 | 822 | 786 | 23 | 120 | −353 | 532 | −123 | 395 | 610 | 460 | −614 |
| Depreciation & amortization | 203 | 205 | 206 | 211 | 208 | 207 | 204 | 221 | 200 | 195 | 199 | −594 |
| EBIT | 141 | 617 | 580 | −188 | −88 | −560 | 328 | −344 | 195 | 415 | 261 | −20 |
