The Estée Lauder Companies Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.71B | 4.24B | 3.48B | 3.41B | 3.55B | 4.00B | 3.36B | 3.87B |
| Cost of Goods Sold | 1.07B | 994.0M | 927.0M | 955.0M | 889.0M | 957.0M | 928.0M | 1.09B |
| Gross Profit | 2.64B | 3.24B | 2.55B | 2.46B | 2.66B | 3.05B | 2.43B | 2.78B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.0M |
| Operating Expenses | 2.28B | 2.66B | 2.38B | 2.44B | 2.35B | 3.63B | 2.55B | 3.01B |
| Operating Income | 358.0M | 587.0M | 169.0M | 8.0M | 306.0M | -580.0M | -121.0M | -233.0M |
| Other Income / Gains | -179.0M | -254.0M | -60.0M | -459.0M | -65.0M | -70.0M | -59.0M | -46.0M |
| Net Income | 89.0M | 162.0M | 47.0M | -546.0M | 159.0M | -590.0M | -156.0M | -284.0M |
| EPS (Diluted) | 0.25 | 0.45 | 0.13 | -1.51 | 0.44 | -1.64 | -0.43 | -0.79 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.71 | 0.765 | 0.734 | 0.721 | 0.75 | 0.761 | 0.724 | 0.718 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 2.28B | 2.63B | 2.30B | 2.44B | 2.26B | 2.58B | 2.30B | 2.44B |
| Other Expenses | 0 | 30.0M | 89.0M | 0 | 97.0M | 1.04B | 256.0M | 207.0M |
| Cost And Expenses | 3.35B | 3.65B | 3.31B | 3.40B | 3.24B | 4.58B | 3.48B | 4.10B |
| Interest Income | 15.0M | 21.0M | 30.0M | 29.0M | 27.0M | 23.0M | 35.0M | 41.0M |
| Interest Expense | 82.0M | 82.0M | 86.0M | 135.0M | 87.0M | 90.0M | 92.0M | 91.0M |
| Depreciation And Amortization | 199.0M | 195.0M | 200.0M | 221.0M | 204.0M | 207.0M | 208.0M | 211.0M |
| Ebitda | 557.0M | 782.0M | 395.0M | -123.0M | 532.0M | -353.0M | 120.0M | 23.0M |
| Ebitdaratio | 0.15 | 0.185 | 0.113 | -0.036 | 0.15 | -0.088 | 0.036 | 0.006 |
| Operating Income Ratio | 0.096 | 0.139 | 0.049 | 0.002 | 0.086 | -0.145 | -0.036 | -0.06 |
| Income Before Tax | 179.0M | 333.0M | 109.0M | -451.0M | 241.0M | -650.0M | -180.0M | -279.0M |
| Income Before Tax Ratio | 0.048 | 0.079 | 0.031 | -0.132 | 0.068 | -0.162 | -0.054 | -0.072 |
| Income Tax Expense | 90.0M | 171.0M | 62.0M | 95.0M | 82.0M | -60.0M | -24.0M | 7.0M |
| Net Income Ratio | 0.024 | 0.038 | 0.014 | -0.16 | 0.045 | -0.147 | -0.046 | -0.073 |
| Epsdiluted | 0.24 | 0.44 | 0.13 | -1.51 | 0.44 | -1.64 | -0.43 | -0.79 |
| Weighted Average Shs Out | 362.7M | 362.1M | 361.2M | 360.7M | 360.3M | 360.0M | 359.6M | 359.4M |
| Weighted Average Shs Out Dil | 365.4M | 364.8M | 363.3M | 360.7M | 361.4M | 360.0M | 359.6M | 359.4M |