The Estee Lauder Companies Inc. Class A (EL) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Estée Lauder is a leader in the global prestige beauty market, participating across skin care (49% of fiscal 2025 sales), makeup (29%), fragrance (17%), and hair care and others (5%). Top-selling b...
The Estee Lauder Companies Inc. Class A's revenue decreased 8.2% year over year, from $15.61B to $14.33B.
Net income decreased 390.5% over the same period, from $390.0M to $-1.13B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 27% in total.
Total debt remained relatively stable at $7.31B.
The debt-to-equity ratio stands at 1.89, indicating a elevated leverage profile.
Operating cash flow declined 46.1% to $1.27B.
The Estee Lauder Companies Inc. Class A maintains a negative net profit margin of -7.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $7.80B+121.6% | $344.0M | $5.57B | $672.0M | $937.0M | $23.28B | $6.64B | $5.71B |
| Q3 FY2024 | $11.74B+50.5% | $674.0M | $8.41B | $1.20B | $1.47B | $22.70B | $7.26B | $5.74B |
| Q1 FY2025 | $3.36B-71.4% | $-156.0M | $2.43B | $-121.0M | $-670.0M | $21.32B | $7.31B | $5.08B |
| Q2 FY2025 | $7.37B+119.1% | $-746.0M | $5.48B | $-701.0M | $387.0M | $19.76B | $7.28B | $4.17B |
| Q3 FY2025 | $10.91B+48.2% | $-587.0M | $8.14B | $-395.0M | $671.0M | $19.89B | $7.30B | $4.34B |
| Q1 FY2026 | $3.48B-68.1% | $47.0M | $2.55B | $169.0M | $-340.0M | $19.33B | $7.32B | $3.89B |
| Q2 FY2026 | $7.71B+121.5% | $209.0M | $5.79B | $570.0M | $785.0M | $19.63B | $7.32B | $4.03B |
| Q3 FY2026 | $11.42B+48.1% | $298.0M | $8.63B | $819.0M | $1.20B | $19.66B | $6.81B | $3.99B |