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EL

The Estée Lauder Companies Inc.

NYSE · Consumer Defensive · Household & Personal Products · US

$103.83
+2.94%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue15.0B15.0B14.3B15.6B15.9B
Cost of Revenue3.7B3.7B3.7B4.4B4.6B
Gross Profit11.4B11.4B10.6B11.2B11.3B
Operating Expenses
R&D Expense316.0M
SG&A Expense9.7B9.7B9.3B9.6B9.6B
General & Admin Expense
Selling & Marketing Expense
Other Expenses897.0M897.0M593.0M262.0M
Total Operating Expenses10.6B10.6B9.6B10.2B9.8B
Cost and Expenses14.3B14.3B13.3B14.6B14.4B
Operating Income (EBIT)780.0M780.0M958.0M970.0M1.5B
Non-Operating
Interest Income90.0M90.0M114.0M167.0M131.0M
Interest Expense334.0M334.0M404.0M378.0M255.0M
Net Interest Income(244.0M)(244.0M)(290.0M)(211.0M)(124.0M)
Other Non-Op Income/Expense(263.0M)(263.0M)(2.0B)(198.0M)(112.0M)
Non-Operating Income (excl Interest)(71.0M)(71.0M)1.6B(180.0M)(143.0M)
EBT (Pre-Tax Income)517.0M517.0M(1.0B)772.0M1.4B
Income Tax Expense335.0M335.0M93.0M363.0M387.0M
Bottom Line
Net Income182.0M182.0M(1.1B)390.0M1.0B
Earnings from Cont. Ops182.0M182.0M(1.1B)409.0M1.0B
Earnings from Discont. Ops
Bottom Line Net Income182.0M182.0M(1.1B)390.0M1.0B
Per Share
Basic EPS$0.50$0.50($3.15)$1.09$2.81
Diluted EPS$0.50$0.50($3.15)$1.08$2.79
Revenue Per Share$41.54$41.54$39.68$43.48$44.45
Shares
Basic Shares Outstanding362.3M362.3M360.1M359.0M357.9M
Diluted Shares Outstanding364.8M364.8M360.1M360.8M360.9M
Profitability Metrics
EBITDA851.0M851.0M193.0M2.0B2.4B
D&A829.0M825.0M744.0M
EBIT851.0M851.0M(636.0M)1.1B1.7B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026