Estee Lauder Companies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,618,000 | $3,712,000 | $4,238,000 | $3,481,000 |
Gross Profit | 2,927,000 | 2,637,000 | 3,244,000 | 2,554,000 |
EBITDA | -614,000 | 460,000 | 610,000 | 395,000 |
EBIT | -20,000 | 261,000 | 415,000 | 195,000 |
Net Income | -116,000 | 89,000 | 162,000 | 47,000 |
Net Change In Cash | 3,618,000 | 3,712,000 | 4,238,000 | 3,481,000 |
Free Cash Flow | 425,000 | 310,000 | 1,017,000 | -436,000 |
Cash | 3,498,000 | 3,126,000 | 3,082,000 | 2,219,000 |
Basic Shares | 364,800 | 365,400 | 364,800 | 363,300 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $15,049,000 | $14,288,000 | $15,608,000 | $15,910,000 |
Gross Profit | 11,362,000 | 10,558,000 | 11,184,000 | 11,346,000 |
EBITDA | 851,000 | 193,000 | 1,975,000 | 2,396,000 |
EBIT | -636,000 | 1,150,000 | 1,652,000 | |
Net Income | 182,000 | -1,133,000 | 390,000 | 1,006,000 |
Net Change In Cash | 15,049,000 | 14,288,000 | 15,608,000 | 15,910,000 |
Cost of Revenue | 104,000 | |||
Free Cash Flow | 1,316,000 | 670,000 | 1,441,000 | -1,558,000 |
Cash | 3,498,000 | 2,921,000 | 3,395,000 | 4,029,000 |
Basic Shares | 364,800 | 360,100 | 360,800 | 360,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.39 |
2026-03-31 | $0.91 |
2025-12-31 | $0.89 |
2025-09-30 | $0.32 |