◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › E › EL

Estee Lauder Companies Inc (EL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Personal Care Products · DATA UPDATED 2026-09-16

Estee Lauder Companies Inc (EL) operates in the Personal Care Products industry and is headquartered in New York, United States with about 37,950 employees. Its market capitalization is roughly $34 billion. In the fiscal year ended 2026-06-30, EL reported $15.0B in revenue and $182M in net income.

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide.

Interactive charts & full statements → Open the EL valuation workbench →

EL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Revenue	$15.0B	$15.0B	$14.3B	$15.6B	$15.9B	$17.7B	$16.2B	$14.3B	$14.9B	$13.7B	$11.8B	$11.3B	$10.8B	$11.0B	$10.2B	$9.7B	$8.8B	$7.8B	$7.3B	$7.9B	$7.0B
Gross Profit	$11.4B	$11.4B	$10.6B	$11.2B	$11.3B	$13.4B	$12.4B	$10.7B	$11.5B	$10.8B	$9.4B	$9.1B	$8.7B	$8.8B	$8.2B	$7.7B	$6.9B	$6.0B	$5.4B	$5.9B	$5.3B
Gross Margin %	75.5%	75.5%	73.9%	71.7%	71.3%	75.7%	76.4%	75.1%	77.2%	79.2%	79.4%	80.6%	80.5%	80.3%	80.1%	79.5%	78.0%	76.5%	74.3%	74.8%	74.8%
Operating Income (EBIT)	$780M	$780M	$958M	$970M	$1.5B	$3.2B	$2.6B	$606M	$2.3B	$2.1B	$1.7B	$1.6B	$1.6B	$1.8B	$1.5B	$1.3B	$1.1B	$790M	$418M	$811M	$750M
Operating Margin %	5.2%	5.2%	6.7%	6.2%	9.5%	17.9%	16.2%	4.2%	15.6%	15.0%	14.4%	14.3%	14.9%	16.7%	15.0%	13.5%	12.4%	10.1%	5.7%	10.2%	10.7%
Net Income	$182M	$182M	($1.1B)	$390M	$1.0B	$2.4B	$2.9B	$684M	$1.8B	$1.1B	$1.2B	$1.1B	$1.1B	$1.2B	$1.0B	$857M	$701M	$478M	$218M	$474M	$449M
Net Margin %	1.2%	1.2%	-7.9%	2.5%	6.3%	13.5%	17.7%	4.8%	12.0%	8.1%	10.6%	9.9%	10.1%	11.0%	10.0%	8.8%	8.0%	6.1%	3.0%	6.0%	6.4%
EBITDA	$851M	$851M	$193M	$2.0B	$2.4B	$3.9B	$4.2B	$1.8B	$3.0B	$2.6B	$2.2B	$2.0B	$2.0B	$2.2B	$1.9B	$1.6B	$1.4B	$1.1B	$672M	$1.1B	$957M
Earnings Per Share (EPS)	$0.50	$0.50	$-3.15	$1.08	$2.79	$6.55	$7.79	$1.86	$4.82	$2.95	$3.35	$2.96	$2.82	$3.06	$2.58	$2.16	$1.74	$1.19	$0.55	$1.20	$1.08
Shares Outstanding (M)	365M	365M	360M	361M	361M	365M	368M	367M	370M	376M	373M	377M	386M	393M	395M	397M	402M	401M	397M	394M	416M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$3.6B	$3.7B	$4.2B	$3.5B	$3.4B	$3.5B	$4.0B	$3.4B
Gross Profit	$2.9B	$2.6B	$3.2B	$2.6B	$2.5B	$2.7B	$3.0B	$2.4B
Gross Margin %	80.9%	71.0%	76.5%	73.4%	72.1%	75.0%	76.1%	72.4%
Operating Income (EBIT)	($334M)	$358M	$587M	$169M	$8M	$306M	($580M)	($121M)
Operating Margin %	-9.2%	9.6%	13.9%	4.9%	0.2%	8.6%	-14.5%	-3.6%
Net Income	($116M)	$89M	$162M	$47M	($546M)	$159M	($590M)	($156M)
Net Margin %	-3.2%	2.4%	3.8%	1.4%	-16.0%	4.5%	-14.7%	-4.6%
EBITDA	($614M)	$460M	$610M	$395M	($123M)	$532M	($353M)	$120M
Earnings Per Share (EPS)	$-0.32	$0.24	$0.44	$0.13	$-1.51	$0.44	$-1.64	$-0.43
Shares Outstanding (M)	365M	365M	365M	363M	361M	361M	360M	360M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EL Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Cash from Operations (CFO)	$1.8B	$1.8B	$1.3B	$2.4B	$1.7B	$3.0B	$3.6B	$2.3B	$2.5B	$2.6B	$1.8B	$1.8B	$1.9B	$1.5B	$1.2B	$1.1B	$1.0B	$957M	$696M	$690M	$662M
Capital Expenditures (CapEx)	$457M	$457M	$602M	$919M	$3.3B	$1.0B	$637M	$623M	$744M	$629M	$504M	$525M	$473M	$510M	$461M	$421M	$351M	$271M	$280M	$358M	$312M
Free Cash Flow (FCF)	$1.3B	$1.3B	$670M	$1.4B	($1.6B)	$2.0B	$3.0B	$1.7B	$1.8B	$1.9B	$1.3B	$1.3B	$1.5B	$1.0B	$765M	$706M	$676M	$686M	$416M	$332M	$350M
FCF Margin %	8.7%	8.7%	4.7%	9.2%	-9.8%	11.3%	18.5%	11.6%	11.9%	14.1%	10.9%	11.2%	13.6%	9.3%	7.5%	7.3%	7.7%	8.8%	5.7%	4.2%	5.0%
Dividends Paid	$508M	$508M	$618M	$947M	$925M	$840M	$753M	$503M	$609M	$546M	$486M	$422M	$350M	$302M	$419M	$204M	$148M	$109M	$117M	$107M	$104M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$576M	$412M	$1.1B	($340M)	$601M	$284M	$1.1B	($670M)
Capital Expenditures (CapEx)	$151M	$102M	$108M	$96M	$207M	$122M	$132M	$141M
Free Cash Flow (FCF)	$425M	$310M	$1.0B	($436M)	$394M	$162M	$925M	($811M)
FCF Margin %	11.8%	8.3%	24.0%	-12.5%	11.6%	4.6%	23.1%	-24.1%
Dividends Paid	$127M	$126M	$128M	$127M	$126M	$126M	$126M	$240M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EL Balance Sheet History

Balance sheet	2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Assets	$19.8B	$19.8B	$19.9B	$21.7B	$23.4B	$20.9B	$22.0B	$17.8B	$13.2B	$12.6B	$11.6B	$9.2B	$8.2B	$7.9B	$7.1B	$6.6B	$6.3B	$5.3B	$5.2B	$5.0B	$4.1B
Cash & Cash Equivalents	$3.5B	$3.5B	$2.9B	$3.4B	$4.0B	$4.0B	$5.0B	$5.0B	$3.0B	$2.2B	$1.1B	$914M	$1.0B	$1.6B	$1.5B	$1.3B	$1.3B	$1.1B	$864M	$402M	$254M
Total Liabilities	$16.0B	$16.0B	$16.0B	$16.4B	$17.0B	$14.5B	$15.0B	$13.8B	$8.7B	$7.9B	$7.2B	$5.6B	$4.6B	$4.0B	$3.8B	$3.8B	$3.6B	$3.4B	$3.5B	$3.3B	$2.9B
Total Debt (Short + Long-Term)	$7.7B	$7.7B	$7.7B	$8.1B	$8.5B	$5.8B	$5.9B	$6.5B	$3.4B	$3.5B	$3.6B	$2.2B	$1.6B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.4B	$1.2B	$1.1B
Total Shareholders' Equity	$3.8B	$3.8B	$3.9B	$5.3B	$5.6B	$5.6B	$6.1B	$3.9B	$4.4B	$4.7B	$4.4B	$3.6B	$3.6B	$3.9B	$3.3B	$2.7B	$2.6B	$1.9B	$1.6B	$1.7B	$1.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EL viewer.

EL Metric Deep Dives

Other Companies in Personal Care Products

PG · Procter & Gamble — $340 billion
KVUE · Kenvue — $34 billion

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← EKUS All “E” companies EL40 →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.