The Estee Lauder Companies financials
$94.37−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.05B | $14.33B | $15.61B | $15.91B | $17.74B | $16.21B | $14.29B | $14.86B | $13.68B | $11.82B |
| Gross profit | $11.36B | $10.60B | $11.18B | $11.35B | $13.43B | $12.38B | $10.74B | $11.48B | $10.84B | $9.39B |
| Gross margin | 75.5% | 74.0% | 71.7% | 71.3% | 75.7% | 76.4% | 75.2% | 77.2% | 79.2% | 79.4% |
| Operating income | $780.0M | -$785.0M | $970.0M | $1.51B | $3.30B | $3.67B | $1.24B | $2.60B | $2.29B | $1.90B |
| Net income | $182.0M | -$1.13B | $390.0M | $1.01B | $2.39B | $2.87B | $684.0M | $1.78B | $1.11B | $1.25B |
| Net margin | 1.2% | −7.9% | 2.5% | 6.3% | 13.5% | 17.7% | 4.8% | 12.0% | 8.1% | 10.6% |
| Diluted EPS | $0.50 | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 | $1.86 | $4.82 | $2.95 | $3.35 |
| EBITDA | $2.39B | $1.81B | $2.39B | $2.52B | $4.27B | $4.51B | $3.27B | $3.25B | $2.82B | $2.39B |
| Operating cash flow | $1.77B | $1.27B | $2.36B | $1.73B | $3.04B | $3.63B | $2.28B | $2.52B | $2.56B | $1.79B |
| Free cash flow | $1.32B | $670.0M | $1.44B | $728.0M | $2.00B | $2.99B | $1.66B | $1.77B | $1.93B | $1.29B |
| Diluted shares | 364.8M | 360.1M | 360.8M | 360.9M | 364.9M | 368.2M | 366.9M | 370.4M | 375.7M | 373.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.50B | $2.92B | $3.40B | $4.03B | $3.96B | $4.96B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.31B | $7.32B | $7.77B | $8.11B | $5.41B | $5.57B |
| Total assets | $19.76B | $19.89B | $21.68B | $23.41B | $20.91B | $21.97B |
| Total liabilities | $15.96B | $16.03B | $16.36B | $17.00B | $14.48B | $15.02B |
| Shareholders' equity | $3.81B | $3.87B | $5.31B | $5.58B | $5.59B | $6.09B |
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