EL: financial statements from SEC — TradeAlmanac

Estee Lauder Companies, Inc. (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	3.71bn	4.23bn	3.48bn	3.55bn	4.00bn	3.36bn
Cost of revenue	876m	994m	927m	889m	957m	928m
Gross profit	2.84bn	3.24bn	2.55bn	2.66bn	3.05bn	2.43bn
Selling, general and administrative	2.28bn	2.63bn	2.30bn	2.26bn	2.59bn	2.30bn
Operating expenses	2.59bn	2.83bn	2.39bn	2.36bn	3.63bn	2.55bn
Operating income	249m	401m	169m	306m	−580m	−121m
Pre-tax income	179m	333m	109m	241m	−650m	−180m
Income tax	90m	171m	62m	82m	−60m	−24m
Net income	89m	162m	47m	159m	−590m	−156m
Earnings per share	0.25	0.45	0.13	0.44	−1.64	−0.43
Earnings per share, diluted	0.24	0.44	0.13	0.44	−1.64	−0.43
Weighted average shares	363m	362m	361m	360m	360m	360m
Weighted average shares, diluted	365m	365m	363m	361m	360m	360m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3.13bn	3.08bn	2.22bn	2.92bn	2.63bn	2.59bn	2.35bn	3.40bn
Receivables	1.75bn	1.66bn	1.88bn

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Operating cash flow	—	—	−340m	—	—	−670m
Depreciation and amortisation	201m	197m	200m	204m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)