The Estée Lauder Companies Inc. (EL) income statement
NYSE · Consumer Defensive · Household & Personal Products · 41,800 employees · CEO Stephane de la Faverie
- Price
- $109.23 +0.39%
- Market cap
- $39.6B
- Enterprise value
- $45.3B
- Last report
- Q4 '26 filed 2026-08-19
- Next report
- 2026-11-02 EPS est. $0.51
The Estée Lauder Companies Inc. (EL) reported revenue of $3.63B for Q4 '26 (+6.3% year on year), operating income of $254M (7.0% of revenue) and net income of -$116M. Over the last four quarters revenue was $15B.
Income statement
| Income statement | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $4.28B | $3.94B | $3.87B | $3.36B | $4B | $3.55B | $3.41B | $3.48B | $4.23B | $3.71B | $3.63B | |
| Cost of revenue | $1.07B | $1.15B | $1.11B | $1.09B | $928M | $957M | $889M | $955M | $927M | $994M | $876M | $890M | |
| Gross profit | $2.45B | $3.13B | $2.83B | $2.78B | $2.43B | $3.05B | $2.66B | $2.46B | $2.55B | $3.24B | $2.84B | $2.74B | |
| Research & development | $0 | $0 | $0 | $360M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $1M | $7M | $18M | $207M | $256M | $1.04B | $97M | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $2.35B | $2.55B | $2.3B | $3.01B | $2.55B | $3.63B | $2.36B | $2.32B | $2.3B | $2.63B | $2.28B | $2.48B | |
| Operating income | $98M | $574M | $531M | -$233M | -$121M | -$580M | $306M | $141M | $258M | $608M | $557M | $254M | |
| Interest income | $41M | $40M | $45M | $41M | $35M | $23M | $27M | $29M | $30M | $21M | $15M | $24M | |
| Interest expense | $95M | $98M | $94M | $91M | $92M | $90M | $87M | $135M | $86M | $82M | $82M | $84M | |
| Other non-operating income (gains on investments, FX ...) | -$43M | -$43M | -$49M | -$45M | -$33M | -$20M | -$22M | $504M | $63M | $190M | $296M | $277M | |
| Total non-operating income | -$52M | -$55M | -$45M | -$46M | -$59M | -$70M | -$65M | -$592M | -$149M | -$275M | -$378M | -$358M | |
| Income before tax | $46M | $519M | $486M | -$279M | -$180M | -$650M | $241M | -$451M | $109M | $333M | $179M | -$104M | |
| Income tax | $10M | $195M | $151M | $7M | -$24M | -$60M | $82M | $95M | $62M | $171M | $90M | $12M | |
| Net income | $31M | $313M | $330M | -$284M | -$156M | -$590M | $159M | -$546M | $47M | $162M | $89M | -$116M | |
| EPS (basic) | $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 (diluted) | $0.09 | $0.87 | $0.91 | -$0.79 | -$0.43 | -$1.64 | $0.44 | -$1.51 | $0.13 | $0.44 | $0.24 | -$0.32 | |
| Shares (basic, weighted) | 358M | 359M | 359M | 359M | 360M | 360M | 360M | 361M | 361M | 362M | 363M | 363M | |
| Shares (diluted, weighted) | 361M | 360M | 361M | 359M | 360M | 360M | 361M | 361M | 363M | 365M | 365M | 363M | |
| Depreciation & amortization | $203M | $205M | $206M | $211M | $208M | $207M | $204M | $210M | $200M | $197M | $201M | $198M | |
| EBITDA | $344M | $822M | $786M | $23M | $120M | -$353M | $532M | -$153M | $395M | $615M | $462M | $175M |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.8B | $13.7B | $14.9B | $14.3B | $16.2B | $17.7B | $15.9B | $15.6B | $14.3B | $15B | |
| Cost of revenue | $2.44B | $2.84B | $3.39B | $3.55B | $3.83B | $4.31B | $4.56B | $4.42B | $3.73B | $3.69B | |
| Gross profit | $9.39B | $10.8B | $11.5B | $10.7B | $12.4B | $13.4B | $11.3B | $11.2B | $10.6B | $11.4B | |
| Research & development | $0 | $0 | $0 | $0 | $243M | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $7.47B | $8.56B | $0 | $0 | $0 | $9.89B | $0 | $0 | $0 | $0 | |
| Other operating expenses | $226M | $231M | $306M | $1.5B | $149M | $374M | $262M | $593M | $0 | $0 | |
| Operating expenses | $7.69B | $8.78B | $9.16B | $10.1B | $9.76B | $10.3B | $9.84B | $10.2B | $9.46B | $9.69B | |
| Operating income | $1.7B | $2.06B | $2.31B | $606M | $2.62B | $3.17B | $1.51B | $970M | $1.14B | $1.68B | |
| Interest income | $28M | $56M | $58M | $48M | $51M | $30M | $131M | $167M | $114M | $90M | |
| Interest expense | $103M | $128M | $133M | $161M | $173M | $167M | $255M | $378M | $404M | $334M | |
| Other non-operating income (gains on investments, FX ...) | -$16M | -$53M | -$127M | -$601M | -$886M | -$33M | -$143M | -$180M | $1.82B | $826M | |
| Total non-operating income | -$87M | -$75M | -$6M | $440M | $713M | -$134M | -$112M | -$198M | -$2.18B | -$1.16B | |
| Income before tax | $1.62B | $1.98B | $2.31B | $1.05B | $3.33B | $3.04B | $1.4B | $772M | -$1.04B | $517M | |
| Income tax | $361M | $863M | $513M | $350M | $456M | $628M | $387M | $363M | $93M | $335M | |
| Net income | $1.25B | $1.11B | $1.79B | $684M | $2.87B | $2.39B | $1.01B | $390M | -$1.13B | $182M | |
| EPS (basic) | $3.40 | $3.01 | $4.91 | $1.90 | $7.91 | $6.64 | $2.81 | $1.09 | -$3.15 | $0.50 | |
| EPS (diluted) | $3.35 | $2.95 | $4.82 | $1.86 | $7.79 | $6.55 | $2.79 | $1.08 | -$3.15 | $0.50 | |
| Shares (basic, weighted) | 367M | 368M | 364M | 361M | 363M | 360M | 358M | 359M | 360M | 362M | |
| Shares (diluted, weighted) | 373M | 376M | 370M | 367M | 368M | 365M | 361M | 361M | 360M | 365M | |
| Depreciation & amortization | $464M | $531M | $557M | $611M | $651M | $727M | $744M | $825M | $829M | $796M | |
| EBITDA | $2.18B | $2.64B | $3B | $1.82B | $4.16B | $3.93B | $2.4B | $1.98B | $146M | $1.65B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02