The Estée Lauder Companies Inc.
EL
NYSE
88.66
USD-0.19(-0.21%)
As of today
The Estée Lauder Companies Inc. fundamentals
EL Income Statement
| Period Ending | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,899,100,000 | 3,194,500,000 | 3,381,600,000 | 3,618,000,000 | 3,961,300,000 | 4,366,800,000 | 4,608,100,000 | 4,743,700,000 | 5,117,600,000 | 5,790,400,000 | 6,336,300,000 | 6,463,800,000 | 7,037,500,000 | 7,910,800,000 | 7,323,800,000 | 7,795,800,000 | 8,810,000,000 | 9,713,600,000 | 10,181,700,000 | 10,968,800,000 | 10,780,400,000 | 11,262,300,000 | 11,824,000,000 | 13,683,000,000 | 14,863,000,000 | 14,294,000,000 | 16,215,000,000 | 17,737,000,000 | 15,910,000,000 | 15,608,000,000 | 14,288,000,000 | |
| Cost of Revenue | 632,800,000 | 672,200,000 | 689,100,000 | 722,000,000 | 782,600,000 | 825,300,000 | 972,300,000 | 1,273,400,000 | 1,335,700,000 | 1,476,300,000 | 1,617,400,000 | 1,686,600,000 | 1,774,800,000 | 1,996,800,000 | 1,881,600,000 | 1,829,400,000 | 1,936,900,000 | 1,995,800,000 | 2,025,900,000 | 2,158,200,000 | 2,100,600,000 | 2,181,100,000 | 2,437,000,000 | 2,844,000,000 | 3,387,000,000 | 3,552,000,000 | 3,834,000,000 | 4,305,000,000 | 4,564,000,000 | 4,424,000,000 | 3,730,000,000 | |
| Gross Profit | 2,266,300,000 | 2,522,300,000 | 2,692,500,000 | 2,896,000,000 | 3,178,700,000 | 3,541,500,000 | 3,635,800,000 | 3,470,300,000 | 3,781,900,000 | 4,314,100,000 | 4,718,900,000 | 4,777,200,000 | 5,262,700,000 | 5,914,000,000 | 5,442,200,000 | 5,966,400,000 | 6,873,100,000 | 7,717,800,000 | 8,155,800,000 | 8,810,600,000 | 8,679,800,000 | 9,081,200,000 | 9,387,000,000 | 10,839,000,000 | 11,476,000,000 | 10,742,000,000 | 12,381,000,000 | 13,432,000,000 | 11,346,000,000 | 11,184,000,000 | 10,558,000,000 | |
| Gross Profit Margin | 0.782 | 0.79 | 0.796 | 0.8 | 0.802 | 0.811 | 0.789 | 0.732 | 0.739 | 0.745 | 0.745 | 0.739 | 0.748 | 0.748 | 0.743 | 0.765 | 0.78 | 0.795 | 0.801 | 0.803 | 0.805 | 0.806 | 0.794 | 0.792 | 0.772 | 0.752 | 0.764 | 0.757 | 0.713 | 0.717 | 0.739 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,000,000 | |
| General & Administrative Expenses | 1,993,400,000 | 2,153,200,000 | 2,257,400,000 | 2,389,400,000 | 2,604,700,000 | 2,878,900,000 | 3,086,300,000 | 3,018,500,000 | 3,244,500,000 | 3,651,300,000 | 3,998,300,000 | 4,065,500,000 | 4,511,700,000 | 5,102,900,000 | 4,883,900,000 | 5,067,000,000 | 5,696,700,000 | 6,324,800,000 | 6,597,000,000 | 6,985,900,000 | 7,073,500,000 | 7,337,800,000 | 7,469,000,000 | 8,556,000,000 | 0 | 0 | 0 | 9,888,000,000 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 1,993,400,000 | 2,153,200,000 | 2,257,400,000 | 2,389,400,000 | 2,604,700,000 | 2,878,900,000 | 3,086,300,000 | 3,018,500,000 | 3,244,500,000 | 3,651,300,000 | 3,998,300,000 | 4,065,500,000 | 4,511,700,000 | 5,102,900,000 | 4,883,900,000 | 5,067,000,000 | 5,696,700,000 | 6,324,800,000 | 6,597,000,000 | 6,985,900,000 | 7,073,500,000 | 7,337,800,000 | 7,469,000,000 | 8,556,000,000 | 8,857,000,000 | 8,637,000,000 | 9,371,000,000 | 9,888,000,000 | 9,575,000,000 | 9,621,000,000 | 9,284,000,000 | |
| Other Expenses | 42,000,000 | 58,800,000 | 76,000,000 | 97,500,000 | 117,300,000 | 0 | 53,900,000 | 126,100,000 | 42,300,000 | 18,800,000 | 0 | 92,100,000 | 1,100,000 | 14,400,000 | 139,900,000 | 109,500,000 | 87,000,000 | 81,300,000 | 32,800,000 | -2,900,000 | 0 | 133,000,000 | 226,000,000 | 231,000,000 | 306,000,000 | 1,499,000,000 | 392,000,000 | 374,000,000 | 262,000,000 | 593,000,000 | 0 | |
| Total Operating Expenses | 2,035,400,000 | 2,212,000,000 | 2,333,400,000 | 2,486,900,000 | 2,722,000,000 | 2,686,500,000 | 2,945,700,000 | 3,108,900,000 | 3,267,900,000 | 3,628,300,000 | 3,950,400,000 | 4,157,600,000 | 4,512,800,000 | 5,103,300,000 | 5,023,800,000 | 5,176,500,000 | 5,783,700,000 | 6,406,100,000 | 6,629,800,000 | 6,983,000,000 | 7,074,000,000 | 7,471,000,000 | 7,686,000,000 | 8,784,000,000 | 9,163,000,000 | 10,136,000,000 | 9,763,000,000 | 10,262,000,000 | 9,837,000,000 | 10,214,000,000 | 9,600,000,000 | |
| Total Costs & Expenses | 2,668,200,000 | 2,884,200,000 | 3,022,500,000 | 3,208,900,000 | 3,504,600,000 | 3,924,500,000 | 4,172,100,000 | 4,369,400,000 | 4,592,300,000 | 5,092,600,000 | 5,553,200,000 | 5,844,200,000 | 6,287,600,000 | 7,100,100,000 | 6,905,400,000 | 7,005,900,000 | 7,720,600,000 | 8,401,900,000 | 8,655,700,000 | 9,141,200,000 | 9,174,000,000 | 9,652,000,000 | 10,120,000,000 | 11,628,000,000 | 12,550,000,000 | 13,688,000,000 | 13,597,000,000 | 14,567,000,000 | 14,401,000,000 | 14,638,000,000 | 13,330,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 15,600,000 | 28,000,000 | 56,000,000 | 58,000,000 | 48,000,000 | 51,000,000 | 30,000,000 | 131,000,000 | 167,000,000 | 114,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,100,000 | 13,900,000 | 23,800,000 | 38,900,000 | 66,800,000 | 75,700,000 | 101,600,000 | 63,900,000 | 61,100,000 | 54,800,000 | 50,800,000 | 60,000,000 | 70,700,000 | 103,000,000 | 128,000,000 | 133,000,000 | 161,000,000 | 173,000,000 | 167,000,000 | 255,000,000 | 378,000,000 | 404,000,000 | |
| Depreciation & Amortization | 42,000,000 | 58,800,000 | 76,000,000 | 97,500,000 | 117,300,000 | 146,800,000 | 162,900,000 | 162,000,000 | 174,800,000 | 191,700,000 | 196,700,000 | 198,400,000 | 207,200,000 | 250,700,000 | 254,000,000 | 263,700,000 | 294,400,000 | 295,800,000 | 336,900,000 | 384,600,000 | 409,000,000 | 415,000,000 | 464,000,000 | 531,000,000 | 557,000,000 | 611,000,000 | 651,000,000 | 727,000,000 | 744,000,000 | 825,000,000 | 829,000,000 | |
| EBITDA | 272,900,000 | 369,100,000 | 435,100,000 | 506,600,000 | 574,200,000 | 662,600,000 | 696,100,000 | 613,700,000 | 678,500,000 | 840,600,000 | 923,500,000 | 818,000,000 | 957,100,000 | 1,061,400,000 | 812,300,000 | 1,053,600,000 | 1,383,800,000 | 1,618,000,000 | 1,875,200,000 | 2,220,800,000 | 2,030,000,000 | 2,041,000,000 | 2,184,000,000 | 2,639,000,000 | 2,997,000,000 | 1,818,000,000 | 4,155,000,000 | 3,930,000,000 | 2,396,000,000 | 1,975,000,000 | 193,000,000 | |
| EBITDA Margin | 0.094 | 0.116 | 0.129 | 0.14 | 0.145 | 0.152 | 0.151 | 0.129 | 0.133 | 0.145 | 0.146 | 0.127 | 0.136 | 0.134 | 0.111 | 0.135 | 0.157 | 0.167 | 0.184 | 0.202 | 0.188 | 0.181 | 0.185 | 0.193 | 0.202 | 0.127 | 0.256 | 0.222 | 0.151 | 0.127 | 0.014 | |
| Operating Income | 230,900,000 | 310,300,000 | 359,100,000 | 409,100,000 | 456,900,000 | 515,800,000 | 495,600,000 | 342,100,000 | 503,700,000 | 648,900,000 | 726,800,000 | 619,600,000 | 749,900,000 | 810,700,000 | 418,400,000 | 789,900,000 | 1,089,400,000 | 1,311,700,000 | 1,526,000,000 | 1,827,600,000 | 1,606,000,000 | 1,610,000,000 | 1,704,000,000 | 2,055,000,000 | 2,313,000,000 | 606,000,000 | 2,618,000,000 | 3,170,000,000 | 1,509,000,000 | 970,000,000 | 958,000,000 | |
| Operating Income Margin | 0.08 | 0.097 | 0.106 | 0.113 | 0.115 | 0.118 | 0.108 | 0.072 | 0.098 | 0.112 | 0.115 | 0.096 | 0.107 | 0.102 | 0.057 | 0.101 | 0.124 | 0.135 | 0.15 | 0.167 | 0.149 | 0.143 | 0.144 | 0.15 | 0.156 | 0.042 | 0.161 | 0.179 | 0.095 | 0.062 | 0.067 | |
| Total Other Income/Expenses (Net) | -1,700,000 | -11,600,000 | -9,100,000 | -11,200,000 | -16,700,000 | -17,100,000 | -14,200,000 | -15,200,000 | -16,700,000 | -27,100,000 | -13,900,000 | -23,800,000 | -38,900,000 | -66,800,000 | -75,700,000 | -101,600,000 | -63,900,000 | -50,600,000 | -50,800,000 | -50,800,000 | -45,700,000 | -55,100,000 | -87,000,000 | -75,000,000 | -6,000,000 | 440,000,000 | 713,000,000 | -134,000,000 | -112,000,000 | -198,000,000 | -1,998,000,000 | |
| Income Before Tax | 229,200,000 | 298,700,000 | 350,000,000 | 397,900,000 | 440,200,000 | 498,700,000 | 481,400,000 | 326,900,000 | 487,000,000 | 616,900,000 | 706,700,000 | 595,800,000 | 711,000,000 | 743,900,000 | 334,300,000 | 688,300,000 | 1,025,500,000 | 1,261,100,000 | 1,475,200,000 | 1,776,800,000 | 1,560,600,000 | 1,555,200,000 | 1,617,000,000 | 1,980,000,000 | 2,307,000,000 | 1,046,000,000 | 3,331,000,000 | 3,036,000,000 | 1,397,000,000 | 772,000,000 | -1,040,000,000 | |
| Pre-Tax Income Margin | 0.079 | 0.094 | 0.104 | 0.11 | 0.111 | 0.114 | 0.104 | 0.069 | 0.095 | 0.107 | 0.112 | 0.092 | 0.101 | 0.094 | 0.046 | 0.088 | 0.116 | 0.13 | 0.145 | 0.162 | 0.145 | 0.138 | 0.137 | 0.145 | 0.155 | 0.073 | 0.205 | 0.171 | 0.088 | 0.049 | -0.073 | |
| Income Tax Expense | 108,000,000 | 138,300,000 | 152,400,000 | 161,100,000 | 167,300,000 | 184,600,000 | 174,000,000 | 114,400,000 | 160,500,000 | 232,600,000 | 291,300,000 | 259,700,000 | 255,200,000 | 259,900,000 | 115,900,000 | 205,900,000 | 321,700,000 | 400,600,000 | 451,400,000 | 567,700,000 | 467,200,000 | 434,400,000 | 361,000,000 | 863,000,000 | 513,000,000 | 350,000,000 | 456,000,000 | 628,000,000 | 387,000,000 | 363,000,000 | 93,000,000 | |
| Net Income | 121,200,000 | 160,400,000 | 197,600,000 | 236,800,000 | 272,900,000 | 314,100,000 | 305,200,000 | 191,900,000 | 319,800,000 | 342,100,000 | 406,100,000 | 244,200,000 | 449,200,000 | 473,800,000 | 218,400,000 | 478,300,000 | 700,800,000 | 856,900,000 | 1,019,800,000 | 1,204,100,000 | 1,088,900,000 | 1,114,600,000 | 1,249,000,000 | 1,108,000,000 | 1,785,000,000 | 684,000,000 | 2,870,000,000 | 2,390,000,000 | 1,006,000,000 | 390,000,000 | -1,133,000,000 | |
| Net Income Margin | 0.042 | 0.05 | 0.058 | 0.065 | 0.069 | 0.072 | 0.066 | 0.04 | 0.062 | 0.059 | 0.064 | 0.038 | 0.064 | 0.06 | 0.03 | 0.061 | 0.08 | 0.088 | 0.1 | 0.11 | 0.101 | 0.099 | 0.106 | 0.081 | 0.12 | 0.048 | 0.177 | 0.135 | 0.063 | 0.025 | -0.079 | |
| Earnings Per Share (EPS) | 0.23 | 0.3 | 0.37 | 0.45 | 0.53 | 0.61 | 0.59 | 0.36 | 0.64 | 0.75 | 0.9 | 0.57 | 1.1 | 1.22 | 0.56 | 1.21 | 1.78 | 2.2 | 2.63 | 3.12 | 2.87 | 3.01 | 3.4 | 3.01 | 4.91 | 1.9 | 7.91 | 6.64 | 2.81 | 1.09 | -3.15 | |
| Diluted Earnings Per Share (EPS) | 0.23 | 0.3 | 0.37 | 0.45 | 0.52 | 0.6 | 0.58 | 0.35 | 0.63 | 0.74 | 0.89 | 0.56 | 1.08 | 1.2 | 0.55 | 1.19 | 1.74 | 2.16 | 2.58 | 3.06 | 2.82 | 2.96 | 3.35 | 2.95 | 4.82 | 1.86 | 7.79 | 6.55 | 2.79 | 1.08 | -3.15 | |
| Weighted Average Shares Outstanding | 426,222,222 | 348,813,559 | 470,810,811 | 473,600,000 | 475,238,095 | 475,400,000 | 476,800,000 | 476,400,000 | 465,200,000 | 456,400,000 | 450,600,000 | 430,000,000 | 408,600,000 | 387,800,000 | 392,400,000 | 395,400,000 | 394,000,000 | 388,700,000 | 387,600,000 | 386,200,000 | 379,300,000 | 370,000,000 | 367,100,000 | 368,000,000 | 363,500,000 | 360,600,000 | 362,900,000 | 360,000,000 | 357,900,000 | 359,000,000 | 360,100,000 | |
| Weighted Average Shares Outstanding (Diluted) | 426,222,222 | 348,813,559 | 477,260,274 | 479,000,000 | 484,466,019 | 485,000,000 | 484,400,000 | 482,200,000 | 469,400,000 | 463,200,000 | 457,200,000 | 434,800,000 | 415,600,000 | 394,200,000 | 397,090,909 | 401,400,000 | 402,400,000 | 397,000,000 | 394,900,000 | 393,100,000 | 385,700,000 | 376,600,000 | 373,000,000 | 375,700,000 | 370,400,000 | 366,900,000 | 368,200,000 | 364,900,000 | 360,900,000 | 360,800,000 | 360,100,000 |