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Estee Lauder Companies Inc (EL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Personal Care Products · DATA UPDATED 2026-07-16

Estee Lauder Companies Inc (EL) operates in the Personal Care Products industry and is headquartered in New York, United States with about 40,470 employees. Its market capitalization is roughly $29 billion. In the fiscal year ended 2025-06-30, EL reported $14.3B in revenue and ($1.1B) in net income.

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide.

Interactive charts & full statements → Open the EL valuation workbench →

EL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Total Revenue	$14.8B	$14.3B	$15.6B	$15.9B	$17.7B	$16.2B	$14.3B	$14.9B	$13.7B	$11.8B	$11.3B	$10.8B	$11.0B	$10.2B	$9.7B	$8.8B	$7.8B	$7.3B	$7.9B	$7.0B	$6.5B
Gross Profit	$10.9B	$10.6B	$11.2B	$11.3B	$13.4B	$12.4B	$10.7B	$11.5B	$10.8B	$9.4B	$9.1B	$8.7B	$8.8B	$8.2B	$7.7B	$6.9B	$6.0B	$5.4B	$5.9B	$5.3B	$4.8B
Gross Margin %	73.4%	73.9%	71.7%	71.3%	75.7%	76.4%	75.1%	77.2%	79.2%	79.4%	80.6%	80.5%	80.3%	80.1%	79.5%	78.0%	76.5%	74.3%	74.8%	74.8%	73.9%
Operating Income (EBIT)	$1.1B	$958M	$970M	$1.5B	$3.2B	$2.6B	$606M	$2.3B	$2.1B	$1.7B	$1.6B	$1.6B	$1.8B	$1.5B	$1.3B	$1.1B	$790M	$418M	$811M	$750M	$620M
Operating Margin %	7.6%	6.7%	6.2%	9.5%	17.9%	16.2%	4.2%	15.6%	15.0%	14.4%	14.3%	14.9%	16.7%	15.0%	13.5%	12.4%	10.1%	5.7%	10.2%	10.7%	9.6%
Net Income	($248M)	($1.1B)	$390M	$1.0B	$2.4B	$2.9B	$684M	$1.8B	$1.1B	$1.2B	$1.1B	$1.1B	$1.2B	$1.0B	$857M	$701M	$478M	$218M	$474M	$449M	$244M
Net Margin %	-1.7%	-7.9%	2.5%	6.3%	13.5%	17.7%	4.8%	12.0%	8.1%	10.6%	9.9%	10.1%	11.0%	10.0%	8.8%	8.0%	6.1%	3.0%	6.0%	6.4%	3.8%
EBITDA	$1.3B	$193M	$2.0B	$2.4B	$3.9B	$4.2B	$1.8B	$3.0B	$2.6B	$2.2B	$2.0B	$2.0B	$2.2B	$1.9B	$1.6B	$1.4B	$1.1B	$672M	$1.1B	$957M	$818M
Earnings Per Share (EPS)	$-0.70	$-3.15	$1.08	$2.79	$6.55	$7.79	$1.86	$4.82	$2.95	$3.35	$2.96	$2.82	$3.06	$2.58	$2.16	$1.74	$1.19	$0.55	$1.20	$1.08	$0.56
Shares Outstanding (M)	365M	360M	361M	361M	365M	368M	367M	370M	376M	373M	377M	386M	393M	395M	397M	402M	401M	397M	394M	416M	435M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$3.7B	$4.2B	$3.5B	$3.4B	$3.5B	$4.0B	$3.4B	$3.9B
Gross Profit	$2.6B	$3.2B	$2.6B	$2.5B	$2.7B	$3.0B	$2.4B	$2.8B
Gross Margin %	71.0%	76.5%	73.4%	72.1%	75.0%	76.1%	72.4%	71.8%
Operating Income (EBIT)	$358M	$587M	$169M	$8M	$306M	($580M)	($121M)	($233M)
Operating Margin %	9.6%	13.9%	4.9%	0.2%	8.6%	-14.5%	-3.6%	-6.0%
Net Income	$89M	$162M	$47M	($546M)	$159M	($590M)	($156M)	($284M)
Net Margin %	2.4%	3.8%	1.4%	-16.0%	4.5%	-14.7%	-4.6%	-7.3%
EBITDA	$460M	$610M	$395M	($123M)	$532M	($353M)	$120M	$23M
Earnings Per Share (EPS)	$0.24	$0.44	$0.13	$-1.51	$0.44	$-1.64	$-0.43	$-0.79
Shares Outstanding (M)	365M	365M	363M	361M	361M	360M	360M	359M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EL Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Cash from Operations (CFO)	$1.8B	$1.3B	$2.4B	$1.7B	$3.0B	$3.6B	$2.3B	$2.5B	$2.6B	$1.8B	$1.8B	$1.9B	$1.5B	$1.2B	$1.1B	$1.0B	$957M	$696M	$690M	$662M	$710M
Capital Expenditures (CapEx)	$513M	$602M	$919M	$3.3B	$1.0B	$637M	$623M	$744M	$629M	$504M	$525M	$473M	$510M	$461M	$421M	$351M	$271M	$280M	$358M	$312M	$261M
Free Cash Flow (FCF)	$1.3B	$670M	$1.4B	($1.6B)	$2.0B	$3.0B	$1.7B	$1.8B	$1.9B	$1.3B	$1.3B	$1.5B	$1.0B	$765M	$706M	$676M	$686M	$416M	$332M	$350M	$449M
FCF Margin %	8.7%	4.7%	9.2%	-9.8%	11.3%	18.5%	11.6%	11.9%	14.1%	10.9%	11.2%	13.6%	9.3%	7.5%	7.3%	7.7%	8.8%	5.7%	4.2%	5.0%	7.0%
Dividends Paid	$507M	$618M	$947M	$925M	$840M	$753M	$503M	$609M	$546M	$486M	$422M	$350M	$302M	$419M	$204M	$148M	$109M	$117M	$107M	$104M	$85M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$412M	$1.1B	($340M)	$601M	$284M	$1.1B	($670M)	$889M
Capital Expenditures (CapEx)	$102M	$108M	$96M	$207M	$122M	$132M	$141M	$217M
Free Cash Flow (FCF)	$310M	$1.0B	($436M)	$394M	$162M	$925M	($811M)	$672M
FCF Margin %	8.3%	24.0%	-12.5%	11.6%	4.6%	23.1%	-24.1%	17.4%
Dividends Paid	$126M	$128M	$127M	$126M	$126M	$126M	$240M	$237M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EL Balance Sheet History

Balance sheet	2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Total Assets	$19.7B	$19.9B	$21.7B	$23.4B	$20.9B	$22.0B	$17.8B	$13.2B	$12.6B	$11.6B	$9.2B	$8.2B	$7.9B	$7.1B	$6.6B	$6.3B	$5.3B	$5.2B	$5.0B	$4.1B	$3.8B
Cash & Cash Equivalents	$3.1B	$2.9B	$3.4B	$4.0B	$4.0B	$5.0B	$5.0B	$3.0B	$2.2B	$1.1B	$914M	$1.0B	$1.6B	$1.5B	$1.3B	$1.3B	$1.1B	$864M	$402M	$254M	$369M
Total Liabilities	$15.7B	$16.0B	$16.4B	$17.0B	$14.5B	$15.0B	$13.8B	$8.7B	$7.9B	$7.2B	$5.6B	$4.6B	$4.0B	$3.8B	$3.8B	$3.6B	$3.4B	$3.5B	$3.3B	$2.9B	$2.1B
Total Debt (Short + Long-Term)	$7.7B	$7.7B	$8.1B	$8.5B	$5.8B	$5.9B	$6.5B	$3.4B	$3.5B	$3.6B	$2.2B	$1.6B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.4B	$1.2B	$1.1B	$522M
Total Shareholders' Equity	$4.0B	$3.9B	$5.3B	$5.6B	$5.6B	$6.1B	$3.9B	$4.4B	$4.7B	$4.4B	$3.6B	$3.6B	$3.9B	$3.3B	$2.7B	$2.6B	$1.9B	$1.6B	$1.7B	$1.2B	$1.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EL viewer.

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