Estée Lauder (EL) financial statements
+105.5%since 2009
- FY2026 revenue
- $15.0B▲ +5.0%
- FY2026 net income
- $182M
- FY2026 diluted EPS
- $0.50
- FY2026 free cash flow
- $1.3B▲ +96.4%
Estée Lauder income statement
| USD millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 |
| Revenue | 15,049 | 14,326 | 15,608 |
| Gross profit | 11,362 | 10,597 | 11,184 |
| Operating income | 780 | -785 | 970 |
| Pretax income | 517 | -1,040 | 772 |
| Net income | 182 | -1,133 | 409 |
| Diluted earnings per share | 0.50 | -3.15 | 1.08 |
Estée Lauder balance sheet
| USD millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 |
| Cash and cash equivalents | 3,498 | 2,921 | 3,395 |
| Total assets | 19,762 | 19,892 | 21,677 |
| Total liabilities (derived) | 15,956 | 16,027 | 16,363 |
| Total equity | 3,806 | 3,865 | 5,314 |
| Long-term debt | 6,803 | 7,314 | 7,267 |
Estée Lauder cash flow statement
| USD millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 |
| Operating cash flow | 1,773 | 1,272 | 2,360 |
| Capital expenditure | -457 | -602 | -919 |
| Free cash flow (derived) | 1,316 | 670 | 1,441 |
| Dividends paid | -508 | -618 | -947 |
| Share repurchases | -70 | -35 | -35 |
Quarterly highlights
| USD millions | Q1 FY2027 | Q4 FY2026 | Q3 FY2026 | Q2 FY2026 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 3,715 | 3,627 | 3,712 | 4,229 |
| Operating income (derived) | 408 | -39 | 249 | 401 |
| Net income | 233 | n/a | 89 | 162 |
| Diluted earnings per share | 0.64 | n/a | 0.24 | 0.44 |
| Operating cash flow (derived) | -166 | 576 | 412 | 1,125 |
| Total assets | 19,963 | 19,762 | 19,664 | 19,634 |
Estée Lauder major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| LAL Family Corporation | 21.9% | 69,402,943 | 17 February 2026 |
| LAL Family Partners L.P. | 21.9% | 69,402,943 | 17 February 2026 |
| Vanguard Capital Management | 7.5% | 18,590,065 | 29 April 2026 |
| BlackRock, Inc. | 7.5% | 18,586,595 | 28 July 2026 |
| MANAGED ACCOUNT ADVISORS LLC | 7.5% | 18,529,374 | 12 August 2026 |
Estée Lauder 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 2 November 2026 | 10-Q | Quarterly report | Quarterly report |
| 2 November 2026 | 8-K | Current report | Current report |
| 8 September 2026 | 8-K | Current report | Current report |
| 19 August 2026 | 10-K | Annual report | Annual report |
| 19 August 2026 | 8-K | Current report | Current report |
| 24 July 2026 | 8-K | Current report | Current report |
| 1 May 2026 | 10-Q | Quarterly report | Quarterly report |
| 1 May 2026 | 8-K | Current report | Current report |
Common questions
What was Estée Lauder's revenue in fiscal 2026?
Estée Lauder reported $15.0 billion in revenue for fiscal 2026, the year ended 30 June 2026, up 5.0% from fiscal 2025.
What was Estée Lauder's net income in fiscal 2026?
Estée Lauder reported net income of $182 million for fiscal 2026, the year ended 30 June 2026. Diluted earnings per share were $0.50.
What was Estée Lauder's free cash flow in fiscal 2026?
Estée Lauder had $1.3 billion in free cash flow in fiscal 2026. Operating cash flow was $1.8 billion and capital expenditure was $457 million.
What were Estée Lauder's total assets at the end of fiscal 2026?
Estée Lauder reported total assets of $19.8 billion at the end of fiscal 2026, the year ended 30 June 2026.
How much Estée Lauder history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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