Estee Lauder Companies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,238,000 | $3,481,000 | $3,407,000 | $3,550,000 |
Gross Profit | 3,244,000 | 2,554,000 | 2,456,000 | 2,661,000 |
EBITDA | 782,000 | 395,000 | -123,000 | 532,000 |
EBIT | 587,000 | 195,000 | -344,000 | 328,000 |
Net Income | 162,000 | 47,000 | -546,000 | 159,000 |
Net Change In Cash | 4,238,000 | 3,481,000 | 3,407,000 | 3,550,000 |
Free Cash Flow | 1,017,000 | -436,000 | 394,000 | 162,000 |
Cash | 3,082,000 | 2,219,000 | 2,921,000 | 2,631,000 |
Basic Shares | 364,800 | 363,300 | 360,700 | 361,400 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $14,288,000 | $15,608,000 | $15,910,000 | $17,737,000 |
Gross Profit | 10,558,000 | 11,184,000 | 11,346,000 | 13,432,000 |
EBITDA | 193,000 | 1,975,000 | 2,396,000 | 3,930,000 |
EBIT | -636,000 | 1,150,000 | 1,652,000 | 3,203,000 |
Net Income | -1,133,000 | 390,000 | 1,006,000 | 2,390,000 |
Net Change In Cash | 14,288,000 | 15,608,000 | 15,910,000 | 17,737,000 |
Cost of Revenue | 104,000 | -941,000 | ||
Free Cash Flow | 670,000 | 1,441,000 | -1,558,000 | 2,000,000 |
Cash | 2,921,000 | 3,395,000 | 4,029,000 | 3,957,000 |
Basic Shares | 360,100 | 360,800 | 360,900 | 364,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.89 |
2025-09-30 | $0.32 |
2025-06-30 | $0.09 |
