The Estee Lauder Companies Inc. Class A (EL) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
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 increased 5.0% year over year, from $14.33B to $15.05B.
Net income increased 116.1% over the same period, from $-1.13B to $182.0M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 34% in total.
Operating cash flow grew 39.4% to $1.77B.
The Estee Lauder Companies Inc. Class A maintains a moderate net profit margin of 1.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $3.36B-13.2% | $-156.0M | $2.43B | $-121.0M | $-670.0M | $21.32B | $7.31B | $5.08B |
| Q2 FY2025 | $4.00B+19.1% | $-590.0M | $3.05B | $-580.0M | $1.06B | $19.76B | $7.28B | $4.17B |
| Q3 FY2025 | $3.55B-11.3% | $159.0M | $2.66B | $306.0M | $284.0M | $19.89B | $7.30B | $4.34B |
| Q4 FY2025 | $3.41B-3.9% | $-546.0M | $2.46B | $1.54B | $601.0M | $19.89B | $7.31B | $3.87B |
| Q1 FY2026 | $3.48B+2.1% | $47.0M | $2.55B | $169.0M | $-340.0M | $19.33B | $7.32B | $3.89B |
| Q2 FY2026 | $4.23B+21.5% | $162.0M | $3.23B | $401.0M | $1.13B | $19.63B | $7.32B | $4.03B |
| Q3 FY2026 | $3.71B-12.2% | $89.0M | $2.84B | $249.0M | $412.0M | N/A | N/A | N/A |
| Q4 FY2026 | $3.63B-2.3% | $-116.0M | $2.74B | $840.0M | $576.0M | N/A | N/A | N/A |
Balance Sheet Summary (Q2 FY2026)
The Estee Lauder Companies Inc. Class A (EL) Financial Statements & Revenue History
The Estee Lauder Companies Inc. Class A (EL) is a US-listed stock operating in the Consumer Defensive sector, specifically the Household & Personal Products industry trading at $104.96 with a market capitalization of $38. This page provides 44 historical financial statements for The Estee Lauder Companies Inc. Class A, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, The Estee Lauder Companies Inc. Class A reported revenue of $15.0 billion, representing 5.0% year-over-year growth. The net profit margin of 1.2% suggests thin margins..
EL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows The Estee Lauder Companies Inc. Class A's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether EL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track EL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently The Estee Lauder Companies Inc. Class A converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of EL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use EL Financial Data
Investors use The Estee Lauder Companies Inc. Class A's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare EL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how EL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View EL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from The Estee Lauder Companies Inc. Class A's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.EL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.