The Estee Lauder Companies financials
$94.37−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.63B | $3.71B | $4.23B | $3.48B | $3.41B | $3.55B | $4.00B | $3.36B | $3.87B | $3.94B | $4.28B | $3.52B |
| Gross profit | $2.74B | $2.84B | $3.23B | $2.55B | $2.46B | $2.66B | $3.05B | $2.43B | $2.78B | $2.83B | $3.13B | $2.45B |
| Gross margin | 75.5% | 76.4% | 76.5% | 73.4% | 72.0% | 75.0% | 76.1% | 72.4% | 71.8% | 71.9% | 73.0% | 69.6% |
| Operating income | -$39.0M | $249.0M | $608.0M | $169.0M | -$390.0M | $306.0M | -$399.0M | -$121.0M | -$233.0M | $531.0M | $581.0M | $99.0M |
| Net income | -$116.0M | $89.0M | $162.0M | $47.0M | -$546.0M | $159.0M | -$590.0M | -$156.0M | -$284.0M | $330.0M | $313.0M | $31.0M |
| Net margin | −3.2% | 2.4% | 3.8% | 1.4% | −16.0% | 4.5% | −14.7% | −4.6% | −7.3% | 8.4% | 7.3% | 0.9% |
| Diluted EPS | $-0.32 | $0.24 | $0.44 | $0.13 | $-1.52 | $0.44 | $-1.64 | $-0.43 | $-0.78 | $0.91 | $0.87 | $0.09 |
| EBITDA | $368.0M | $758.0M | $805.0M | $458.0M | $192.0M | $607.0M | $669.0M | $343.0M | $334.0M | $755.0M | $786.0M | $302.0M |
| Operating cash flow | $576.0M | $412.0M | $1.13B | -$340.0M | $601.0M | $284.0M | $1.06B | -$670.0M | $889.0M | $534.0M | $1.34B | -$408.0M |
| Free cash flow | $425.0M | $310.0M | $1.02B | -$436.0M | $394.0M | $162.0M | $925.0M | -$811.0M | $672.0M | $359.0M | $1.11B | -$703.0M |
| Diluted shares | 365.7M | 365.4M | 364.8M | 363.3M | 359.4M | 361.4M | 360.0M | 359.6M | 361.9M | 360.8M | 360.0M | 360.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.50B | $3.13B | $3.08B | $2.22B | $2.92B | $2.63B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.31B | $7.31B | $7.32B | $7.32B | $7.32B | $7.30B |
| Total assets | $19.76B | $19.66B | $19.63B | $19.33B | $19.89B | $19.89B |
| Total liabilities | $15.96B | $15.67B | $15.60B | $15.44B | $16.03B | $15.54B |
| Shareholders' equity | $3.81B | $3.99B | $4.03B | $3.89B | $3.87B | $4.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology