ESTEE LAUDER COMPANIES INC (EL) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	15.0B	15.0B	14.3B	15.6B	15.9B
Cost of Revenue	3.7B	3.7B	3.7B	4.4B	4.6B
Gross Profit	11.4B	11.4B	10.6B	11.2B	11.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	9.7B	9.7B	9.5B	9.6B	9.6B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	593.0M	262.0M
Total Operating Expenses	9.7B	9.7B	9.5B	10.2B	9.8B
Cost and Expenses	13.4B	13.4B	13.2B	14.6B	14.4B
Operating Income (EBIT)	1.7B	1.7B	1.1B	970.0M	1.5B
Non-Operating
Interest Income	90.0M	90.0M	114.0M	167.0M	131.0M
Interest Expense	334.0M	334.0M	404.0M	378.0M	255.0M
Net Interest Income	(244.0M)	(244.0M)	(290.0M)	(211.0M)	(124.0M)
Other Non-Op Income/Expense	(1.2B)	(1.2B)	(2.2B)	(198.0M)	(112.0M)
Non-Operating Income (excl Interest)	826.0M	826.0M	1.8B	(180.0M)	(143.0M)
EBT (Pre-Tax Income)	517.0M	517.0M	(1.0B)	772.0M	1.4B
Income Tax Expense	335.0M	335.0M	93.0M	363.0M	387.0M
Bottom Line
Net Income	182.0M	182.0M	(1.1B)	390.0M	1.0B
Earnings from Cont. Ops	182.0M	182.0M	(1.1B)	409.0M	1.0B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	182.0M	182.0M	(1.1B)	390.0M	1.0B
Per Share
Basic EPS	$0.51	$0.50	($3.15)	$1.09	$2.81
Diluted EPS	$0.49	$0.50	($3.15)	$1.08	$2.79
Revenue Per Share	$41.45	$41.54	$39.78	$43.48	$44.45
Shares
Basic Shares Outstanding	363.1M	362.3M	360.1M	359.0M	357.9M
Diluted Shares Outstanding	363.1M	364.8M	360.1M	360.8M	360.9M
Profitability Metrics
EBITDA	1.6B	1.6B	146.0M	2.0B	2.4B
D&A	796.0M	796.0M	829.0M	825.0M	744.0M
EBIT	851.0M	851.0M	(683.0M)	1.1B	1.7B

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