EL · XBRL financial data

Estee Lauder Companies financial statements, every fiscal year

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	16,215	17,737	15,910	15,608	14,326	15,049
Cost of goods and services sold	3,834	4,305	4,564	4,424	3,729	3,687
Gross profit	12,381	13,432	11,346	11,184	10,597	11,362
Selling, general and administrative	9,371	9,888	9,575	9,621	9,456	9,685
Total operating expenses	9,763	10,262	9,837	10,214	11,382	10,582
Other operating income (expense)	847	1	0	0	—	—
Operating income (loss)	2,618	3,170	1,509	970	(785)	780
Interest expense	173	167	255	378	357	334
Income tax expense (benefit)	456	628	387	363	93	335
Earnings per share, basic USD per share	7.91	6.64	2.81	1.09	(3.15)	0.50
Earnings per share, diluted USD per share	7.79	6.55	2.79	1.08	(3.15)	0.50
Weighted average shares, basic millions of shares	363	360	358	359	360	362
Weighted average shares, diluted millions of shares	368	365	361	361	360	365

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	4,958	3,957	4,029	3,395	2,921	3,498
Accounts receivable	1,702	1,629	1,452	1,727	1,530	1,518
Inventory	2,505	2,920	2,979	2,175	2,074	1,999
Prepaid and other current assets	603	792	679	625	544	597
Total current assets	9,768	9,298	9,139	7,922	7,069	7,612
Property and equipment, net	2,280	2,650	3,179	3,136	3,172	2,805
Right-of-use asset	2,190	1,949	1,797	1,833	1,952	1,740
Goodwill	2,616	2,521	2,486	2,143	2,135	2,107
Total assets	21,971	20,910	23,415	21,677	19,892	19,762
Commercial paper	—	—	1,000	—	—	—
Total current liabilities	5,298	5,815	6,240	5,702	5,435	6,231
Lease liability, non-current	2,151	1,868	1,698	1,701	1,744	1,541
Retained earnings	12,244	13,912	13,991	13,427	11,672	11,341
Total stockholders' equity	6,057	5,590	5,585	5,314	3,865	3,806
Total liabilities and equity	21,971	20,910	23,415	21,677	19,892	19,762

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Stock-based compensation	327	331	267	325	304	310
Depreciation and amortization	651	727	744	825	829	796
Net cash from operating activities	3,631	3,040	1,731	2,360	1,272	1,773
Purchases of property and equipment	637	1,040	1,003	919	602	457
Net cash from investing activities	(1,864)	(945)	(3,217)	(960)	(623)	(489)
Share repurchases	733	2,309	271	35	35	70
Dividends paid	753	840	925	947	618	508
Net cash from financing activities	(1,892)	(3,036)	1,590	(2,035)	(1,144)	(712)
Net change in cash	(64)	(1,001)	72	(634)	(474)	577

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Estee Lauder Companies	3,198	3,715	(166)	not reported	Q1 FY27 10-QSep 30, 2026
Church & Dwight	447	1,602	380*	236.0M	Q3 FY26 10-QSep 30, 2026
Clorox	184	1,905	143	121.1M	Q1 FY27 10-QSep 30, 2026
Kenvue	1,039	3,886	700*	1.9B	Q3 FY26 10-QSep 27, 2026
Ecolab	722	4,695	764*	280.5M	Q3 FY26 10-QSep 30, 2026
Colgate Palmolive	1,527	5,369	1,171*	794.9M	Q3 FY26 10-QSep 30, 2026
e.l.f. Beauty	344	479	112	59.0M	Q1 FY27 10-QJun 30, 2026

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