ESTEE LAUDER COMPANIES INC EL
Perfumes, Cosmetics & Other Toilet Preparations · NYSE
Revenue
$15.61B
-1.9% YoY
Net income
$1.11B
+159.5% YoY
Total assets
$19.89B
-8.2% YoY
EPS
1.08
-61.3% YoY
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Income Statement
| Period | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $15.61B | $10.91B | $7.37B | $3.36B | $15.91B | $11.74B | $7.80B | $3.52B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $11.18B | $8.14B | $5.48B | $2.43B | $11.35B | $8.41B | $5.57B | $2.45B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $9.62B | $7.14B | $4.88B | $2.30B | $9.57B | $7.18B | $4.89B | $2.35B |
| Operating Income (Loss) | $970.00M | $-395.00M | $-701.00M | $-121.00M | $1.51B | $1.20B | $672.00M | $98.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | — | $-587.00M | $-746.00M | $-156.00M | — | — | — | — |
| EPS (Diluted) | 1.08 | -1.63 | -2.07 | -0.43 | 2.79 | 1.87 | 0.95 | 0.09 |
Balance Sheet
| Period | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.89B | $19.89B | $19.89B | $19.89B | $21.68B | $21.68B | $21.68B | $21.68B |
| Current Assets | $7.07B | $7.07B | $7.07B | $7.07B | $7.92B | $7.92B | $7.92B | $7.92B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $1.53B | $1.53B | $1.53B | $1.53B | $1.73B | $1.73B | $1.73B | $1.73B |
| Inventory | $2.07B | $2.07B | $2.07B | $2.07B | $2.17B | $2.17B | $2.17B | $2.17B |
| PP&E (Net) | $3.17B | $3.17B | $3.17B | $3.17B | $3.14B | $3.14B | $3.14B | $3.14B |
| Goodwill | $2.14B | $2.13B | $2.13B | $2.13B | $2.49B | $2.14B | $2.14B | $2.14B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $5.43B | $5.43B | $5.43B | $5.43B | $5.70B | $5.70B | $5.70B | $5.70B |
| Accounts Payable | — | — | — | — | — | — | — | — |
| Stockholders Equity | — | $4.34B | $4.17B | $3.87B | — | $5.31B | $5.31B | $5.31B |
Cash Flow Statement
| Period | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.36B | $671.00M | $387.00M | $-670.00M | $1.73B | $1.47B | $937.00M | $-408.00M |
| Investing Cash Flow | $-960.00M | $-408.00M | $-294.00M | $-160.00M | $-3.22B | $-735.00M | $-557.00M | $-295.00M |
| Financing Cash Flow | $-2.04B | $-1.02B | $-878.00M | $-226.00M | $1.59B | $-1.06B | $-489.00M | $-219.00M |
| Stock Repurchases | $35.00M | $35.00M | $35.00M | $10.00M | $271.00M | $34.00M | $33.00M | $3.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.