Laporan laba rugi The Estée Lauder Companies Inc. (EL)
NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 41.800 · CEO: Stephane de la Faverie
- Harga
- $109,23 +0,39%
- Kapitalisasi pasar
- $39,6 M
- Nilai perusahaan
- $45,3 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-19
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,51
The Estée Lauder Companies Inc. (EL) untuk Q4 '26: pendapatan $3,63 M (+6,3% yoy), laba operasional $254 jt (7,0% dari pendapatan), laba bersih -$116 jt. Dalam empat kuartal terakhir pendapatan mencapai $15 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,52 M | $4,28 M | $3,94 M | $3,87 M | $3,36 M | $4 M | $3,55 M | $3,41 M | $3,48 M | $4,23 M | $3,71 M | $3,63 M | |
| Beban pokok pendapatan | $1,07 M | $1,15 M | $1,11 M | $1,09 M | $928 jt | $957 jt | $889 jt | $955 jt | $927 jt | $994 jt | $876 jt | $890 jt | |
| Laba kotor | $2,45 M | $3,13 M | $2,83 M | $2,78 M | $2,43 M | $3,05 M | $2,66 M | $2,46 M | $2,55 M | $3,24 M | $2,84 M | $2,74 M | |
| Riset & pengembangan | $0 | $0 | $0 | $360 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $1 jt | $7 jt | $18 jt | $207 jt | $256 jt | $1,04 M | $97 jt | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional | $2,35 M | $2,55 M | $2,3 M | $3,01 M | $2,55 M | $3,63 M | $2,36 M | $2,32 M | $2,3 M | $2,63 M | $2,28 M | $2,48 M | |
| Laba operasional | $98 jt | $574 jt | $531 jt | -$233 jt | -$121 jt | -$580 jt | $306 jt | $141 jt | $258 jt | $608 jt | $557 jt | $254 jt | |
| Pendapatan bunga | $41 jt | $40 jt | $45 jt | $41 jt | $35 jt | $23 jt | $27 jt | $29 jt | $30 jt | $21 jt | $15 jt | $24 jt | |
| Beban bunga | $95 jt | $98 jt | $94 jt | $91 jt | $92 jt | $90 jt | $87 jt | $135 jt | $86 jt | $82 jt | $82 jt | $84 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$43 jt | -$43 jt | -$49 jt | -$45 jt | -$33 jt | -$20 jt | -$22 jt | $504 jt | $63 jt | $190 jt | $296 jt | $277 jt | |
| Total pendapatan non-operasional | -$52 jt | -$55 jt | -$45 jt | -$46 jt | -$59 jt | -$70 jt | -$65 jt | -$592 jt | -$149 jt | -$275 jt | -$378 jt | -$358 jt | |
| Laba sebelum pajak | $46 jt | $519 jt | $486 jt | -$279 jt | -$180 jt | -$650 jt | $241 jt | -$451 jt | $109 jt | $333 jt | $179 jt | -$104 jt | |
| Pajak penghasilan | $10 jt | $195 jt | $151 jt | $7 jt | -$24 jt | -$60 jt | $82 jt | $95 jt | $62 jt | $171 jt | $90 jt | $12 jt | |
| Laba bersih | $31 jt | $313 jt | $330 jt | -$284 jt | -$156 jt | -$590 jt | $159 jt | -$546 jt | $47 jt | $162 jt | $89 jt | -$116 jt | |
| EPS (dasar) | $0,09 | $0,87 | $0,92 | -$0,79 | -$0,43 | -$1,64 | $0,44 | -$1,51 | $0,13 | $0,45 | $0,25 | -$0,32 | |
| EPS (dilusian) | $0,09 | $0,87 | $0,91 | -$0,79 | -$0,43 | -$1,64 | $0,44 | -$1,51 | $0,13 | $0,44 | $0,24 | -$0,32 | |
| Saham (dasar, rata-rata tertimbang) | 358 jt | 359 jt | 359 jt | 359 jt | 360 jt | 360 jt | 360 jt | 361 jt | 361 jt | 362 jt | 363 jt | 363 jt | |
| Saham (dilusian, rata-rata tertimbang) | 361 jt | 360 jt | 361 jt | 359 jt | 360 jt | 360 jt | 361 jt | 361 jt | 363 jt | 365 jt | 365 jt | 363 jt | |
| Depresiasi & amortisasi | $203 jt | $205 jt | $206 jt | $211 jt | $208 jt | $207 jt | $204 jt | $210 jt | $200 jt | $197 jt | $201 jt | $198 jt | |
| EBITDA | $344 jt | $822 jt | $786 jt | $23 jt | $120 jt | -$353 jt | $532 jt | -$153 jt | $395 jt | $615 jt | $462 jt | $175 jt |
| Laporan laba rugi | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $11,8 M | $13,7 M | $14,9 M | $14,3 M | $16,2 M | $17,7 M | $15,9 M | $15,6 M | $14,3 M | $15 M | |
| Beban pokok pendapatan | $2,44 M | $2,84 M | $3,39 M | $3,55 M | $3,83 M | $4,31 M | $4,56 M | $4,42 M | $3,73 M | $3,69 M | |
| Laba kotor | $9,39 M | $10,8 M | $11,5 M | $10,7 M | $12,4 M | $13,4 M | $11,3 M | $11,2 M | $10,6 M | $11,4 M | |
| Riset & pengembangan | $0 | $0 | $0 | $0 | $243 jt | $0 | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $7,47 M | $8,56 M | $0 | $0 | $0 | $9,89 M | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $226 jt | $231 jt | $306 jt | $1,5 M | $149 jt | $374 jt | $262 jt | $593 jt | $0 | $0 | |
| Beban operasional | $7,69 M | $8,78 M | $9,16 M | $10,1 M | $9,76 M | $10,3 M | $9,84 M | $10,2 M | $9,46 M | $9,69 M | |
| Laba operasional | $1,7 M | $2,06 M | $2,31 M | $606 jt | $2,62 M | $3,17 M | $1,51 M | $970 jt | $1,14 M | $1,68 M | |
| Pendapatan bunga | $28 jt | $56 jt | $58 jt | $48 jt | $51 jt | $30 jt | $131 jt | $167 jt | $114 jt | $90 jt | |
| Beban bunga | $103 jt | $128 jt | $133 jt | $161 jt | $173 jt | $167 jt | $255 jt | $378 jt | $404 jt | $334 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$16 jt | -$53 jt | -$127 jt | -$601 jt | -$886 jt | -$33 jt | -$143 jt | -$180 jt | $1,82 M | $826 jt | |
| Total pendapatan non-operasional | -$87 jt | -$75 jt | -$6 jt | $440 jt | $713 jt | -$134 jt | -$112 jt | -$198 jt | -$2,18 M | -$1,16 M | |
| Laba sebelum pajak | $1,62 M | $1,98 M | $2,31 M | $1,05 M | $3,33 M | $3,04 M | $1,4 M | $772 jt | -$1,04 M | $517 jt | |
| Pajak penghasilan | $361 jt | $863 jt | $513 jt | $350 jt | $456 jt | $628 jt | $387 jt | $363 jt | $93 jt | $335 jt | |
| Laba bersih | $1,25 M | $1,11 M | $1,79 M | $684 jt | $2,87 M | $2,39 M | $1,01 M | $390 jt | -$1,13 M | $182 jt | |
| EPS (dasar) | $3,40 | $3,01 | $4,91 | $1,90 | $7,91 | $6,64 | $2,81 | $1,09 | -$3,15 | $0,50 | |
| EPS (dilusian) | $3,35 | $2,95 | $4,82 | $1,86 | $7,79 | $6,55 | $2,79 | $1,08 | -$3,15 | $0,50 | |
| Saham (dasar, rata-rata tertimbang) | 367 jt | 368 jt | 364 jt | 361 jt | 363 jt | 360 jt | 358 jt | 359 jt | 360 jt | 362 jt | |
| Saham (dilusian, rata-rata tertimbang) | 373 jt | 376 jt | 370 jt | 367 jt | 368 jt | 365 jt | 361 jt | 361 jt | 360 jt | 365 jt | |
| Depresiasi & amortisasi | $464 jt | $531 jt | $557 jt | $611 jt | $651 jt | $727 jt | $744 jt | $825 jt | $829 jt | $796 jt | |
| EBITDA | $2,18 M | $2,64 M | $3 M | $1,82 M | $4,16 M | $3,93 M | $2,4 M | $1,98 M | $146 jt | $1,65 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-02