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EL · XBRL financial data

Estee Lauder Companies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EL's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers4,2793,9403,871*3,3614,0043,5503,411*3,4814,2293,7123,627*3,715
Cost of goods and services sold1,1541,1071,093*928957889955*927994876890*902
Gross profit3,1252,8332,778*2,4333,0472,6612,456*2,5543,2352,8362,737*2,813
Selling, general and administrative2,5442,2842,444*2,2982,5852,2582,315*2,2962,6272,2792,483*2,365
Total operating expenses2,5512,3023,011*2,5543,6272,3552,846*2,3852,8342,5872,776*2,405
Other operating income (expense)——year only—————————
Operating income (loss)574531(233)*(121)(580)306(390)*169401249(39)*408
Interest expense989491*92908788*86858281*83
Income tax expense (benefit)1951517*(24)(60)8295*621719012*112
Net income (loss)———(156)(590)159—4716289—233
Earnings per share, basic USD per share0.870.92—(0.43)(1.64)0.44—0.130.450.25—0.64
Earnings per share, diluted USD per share0.870.91—(0.43)(1.64)0.44—0.130.440.24—0.64
Weighted average shares, basic millions of shares359359360*360360360361*361362363363*363
Weighted average shares, diluted millions of shares360361362*360360361359*363365365366*366

Balance sheet

CSV

Fiscal quarters (EL's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3,9393,7013,3952,3502,5862,6312,9212,2193,0823,1263,4983,198
Accounts receivable1,7521,8541,7271,9771,6111,7921,5301,8841,6571,7461,5181,914
Inventory2,6032,3072,1752,2552,0021,9592,0742,0621,8951,9171,9992,147
Prepaid and other current assets621672625633697635544549524707597565
Total current assets8,9158,5347,9227,2156,8967,0177,0696,7147,1587,4967,6127,824
Property and equipment, net3,2203,1333,1363,2333,0493,0593,1723,0652,9662,8452,8052,707
Right-of-use asset1,8191,8361,8331,9731,8911,8751,9521,8891,8601,7861,7401,752
Goodwill2,4972,4532,1432,1622,0732,0802,1352,1192,1372,1162,1072,108
Total assets23,28322,70021,67721,31719,76019,88619,89219,32919,63419,66419,76219,963
Total current liabilities6,5745,4165,7025,4865,0314,9645,4355,0835,2715,9116,2316,255
Lease liability, non-current1,6951,7071,7011,8021,7061,6821,7441,6841,6551,5871,5411,557
Retained earnings13,85813,95013,42713,03112,31312,34411,67211,59111,62411,58511,34111,445
Total stockholders' equity5,7125,7445,3145,0844,1694,3453,8653,8904,0313,9933,8064,038
Total liabilities and equity23,28322,70021,67721,31719,76019,88619,89219,32919,63419,66419,76219,963

Cash flows

CSV

Fiscal quarters (EL's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)———(156)(590)159—4716289—233
Stock-based compensation1098749*741067549*88947256*70
Depreciation and amortization205*206*211*208207204210*200197201198*191
Net cash from operating activities1,345*534*889*(670)1,057*284*601*(340)1,125*412*576*(166)
Purchases of property and equipment232*175*217*141132*122*207*96108*102*151*69
Net cash from investing activities(262)*(178)*(225)*(160)(134)*(114)*(215)*(116)(92)*(96)*(185)*(61)
Share repurchases30*1*1*1025*0*0*958*3*0*1
Dividends paid238*236*237*240126*126*126*127128*126*127*126
Repayments of long-term debt2*2*—1501*1*—11*1*—1
Net cash from financing activities(270)*(570)*(976)*(226)(652)*(138)*(128)*(239)(180)*(263)*(30)*(80)
Net change in cash849*(238)*(306)*(1,045)236*45*290*(702)863*44*372*(300)

Compare with peers

SIC 2844 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2844 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Estee Lauder Companies3,1983,715(166)not reported 10-QSep 30, 2026
Church & Dwight4471,602380*236.0M 10-QSep 30, 2026
Clorox1841,905143121.1M 10-QSep 30, 2026
Kenvue1,0393,886700*1.9B 10-QSep 27, 2026
Ecolab7224,695764*280.5M 10-QSep 30, 2026
Colgate Palmolive1,5275,3691,171*794.9M 10-QSep 30, 2026
e.l.f. Beauty34447911259.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.