Estee Lauder Companies Inc. (EL) reported $15.28B of revenue for the twelve months ended Sep 30, 2026. That is up 5.8% from the year before. Revenue for fiscal 2026 was $15.05B.

Yes. Estee Lauder Companies Inc. earned $368.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 2.4%.

How much cash and debt does EL have?

Estee Lauder Companies Inc. reported $3.20B in cash and cash equivalents and $6.75B of debt on its most recent balance sheet in SEC filings.

How fast is EL revenue growing?

Estee Lauder Companies Inc.'s revenue changed +5.0% in fiscal 2026, to $15.05B. Its compound annual growth rate was -1.5% over 5 years and +2.9% over 10 years.

What is EL gross margin?

Estee Lauder Companies Inc.'s gross profit was $11.62B on $15.28B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 76.0%.

What is EL free cash flow?

Estee Lauder Companies Inc. generated $1.52B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.95B less capital expenditures.

What is EL earnings per share?

Diluted earnings per share were $1.01 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did EL last report financial results?

The latest statements here come from Estee Lauder Companies Inc.'s 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.

Financials · EL

Estee Lauder Companies Inc. (EL) financials

For the twelve months ended Sep 30, 2026, Estee Lauder Companies Inc. reported $15.28B of revenue and $368.00M of net income.

Revenue, TTM: $15.28B
Revenue growth, YoY: +5.8%
Net income, TTM: $368.00M
Net margin: 2.4%
Free cash flow, TTM: $1.52B
EPS, diluted, TTM: $1.01
Cash: $3.20B
Total debt: $6.75B
P/E: 108.36
P/S: 2.61
Market cap: $39.88B

Annual revenue$15.05B

FY2017FY2026

Annual net income$182.00M

FY2017FY2026

Annual free cash flow$1.32B

FY2017FY2026

EL revenue and earnings growth

EL revenueQ1 2027$3.71B

Quarter YoY: +6.7%
QoQ: +2.4%
FY YoY: +5.0%
5Y CAGR: -1.5%
10Y CAGR: +2.9%

EL revenue was $3.71B in fiscal Q1 2027 (ended Sep 30, 2026), up 6.7% from a year earlier and up 2.4% from the prior quarter. For the full fiscal 2026 it was $15.05B, up 5.0% from fiscal 2025. Compound annual growth was -1.5% over 5 years and +2.9% over 10 years. It rose in 6 of the last 10 fiscal years.

EL net incomeQ1 2027$233.00M

Quarter YoY: +395.7%
5Y CAGR: -42.4%
10Y CAGR: -16.6%

EL net income was $233.00M in fiscal Q1 2027 (ended Sep 30, 2026), up 395.7% from a year earlier. For the full fiscal 2026 it was $182.00M, compared with -$1.13B in fiscal 2025. Compound annual growth was -42.4% over 5 years and -16.6% over 10 years.

EL EPSQ1 2027$0.64

Quarter YoY: +392.3%
5Y CAGR: -42.3%
10Y CAGR: -16.3%

EL diluted EPS was $0.64 in fiscal Q1 2027 (ended Sep 30, 2026), up 392.3% from a year earlier. For the full fiscal 2026 it was $0.50, compared with -$3.15 in fiscal 2025. Compound annual growth was -42.3% over 5 years and -16.3% over 10 years.

EL free cash flowQ1 2027-$235.00M

FY YoY: +96.4%
5Y CAGR: -15.2%
10Y CAGR: +0.4%

EL free cash flow was -$235.00M in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$436.00M a year earlier. For the full fiscal 2026 it was $1.32B, up 96.4% from fiscal 2025. Compound annual growth was -15.2% over 5 years and +0.4% over 10 years. It rose in 5 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2026 Jun 30, 2026	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018	FY2017 Jun 30, 2017
Revenue	$15.05B	$14.33B	$15.61B	$15.91B	$17.74B	$16.21B	$14.29B	$14.86B	$13.68B	$11.82B
Cost of revenue	$3.69B	$3.73B	$4.42B	$4.56B	$4.30B	$3.83B	$3.55B	$3.39B	$2.84B	$2.43B
Gross profit	$11.36B	$10.60B	$11.18B	$11.35B	$13.43B	$12.38B	$10.74B	$11.48B	$10.84B	$9.39B
Selling, general and admin	$9.69B	$9.46B	$9.62B	$9.57B	$9.89B	$9.37B	$8.64B	$8.86B	$8.55B	$7.46B
Operating income	$780.00M	-$785.00M	$970.00M	$1.51B	$3.17B	$2.62B	$606.00M	$2.31B	$2.06B	$1.70B
Interest expense	$334.00M	$357.00M	$378.00M	$255.00M	$167.00M	$173.00M	$161.00M	$133.00M	$128.00M	$103.00M
Pre-tax income	$517.00M	-$1.04B	$772.00M	$1.40B	$3.04B	$3.33B	$1.05B	$2.31B	$1.98B	$1.62B
Income tax	$335.00M	$93.00M	$363.00M	$387.00M	$628.00M	$456.00M	$350.00M	$513.00M	$863.00M	$361.00M
Net income	$182.00M	-$1.13B	$390.00M	$1.01B	$2.39B	$2.87B	$684.00M	$1.78B	$1.11B	$1.25B
EPS, basic	$0.50	-$3.15	$1.09	$2.81	$6.64	$7.91	$1.90	$4.91	$3.01	$3.40
EPS, diluted	$0.50	-$3.15	$1.08	$2.79	$6.55	$7.79	$1.86	$4.82	$2.95	$3.35
Diluted shares	364.8M	360.1M	360.8M	360.9M	364.9M	368.2M	366.9M	370.4M	375.7M	373.0M

Balance sheet

Balance sheet
Line item	FY2026 Jun 30, 2026	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018	FY2017 Jun 30, 2017
Cash and equivalents	$3.50B	$2.92B	$3.40B	$4.03B	$3.96B	$4.96B	$5.02B	$2.99B	$2.18B	$1.14B
Short-term investments	-	-	-	-	-	-	-	-	$534.00M	$605.00M
Receivables	$1.52B	$1.53B	$1.73B	$1.45B	$1.63B	$1.70B	$1.19B	$1.83B	$1.49B	$1.40B
Inventory	$2.00B	$2.07B	$2.17B	$2.98B	$2.92B	$2.50B	$2.06B	$2.01B	$1.62B	$1.48B
Current assets	$7.61B	$7.07B	$7.92B	$9.14B	$9.30B	$9.77B	$8.89B	$7.21B	$6.17B	$4.96B
Goodwill	$2.11B	$2.13B	$2.14B	$2.49B	$2.52B	$2.62B	$1.40B	$1.87B	$1.93B	$1.92B
Total assets	$19.76B	$19.89B	$21.68B	$23.41B	$20.91B	$21.97B	$17.78B	$13.16B	$12.57B	$11.57B
Current liabilities	$6.23B	$5.43B	$5.70B	$6.24B	$5.82B	$5.30B	$5.18B	$4.61B	$3.31B	$2.82B
Short-term debt	$503.00M	$3.00M	$504.00M	$997.00M	$268.00M	$32.00M	$1.22B	$516.00M	$183.00M	$189.00M
Long-term debt	$6.80B	$7.31B	$7.27B	$7.12B	$5.14B	$5.54B	$4.91B	$2.90B	$3.36B	$3.38B
Total debt	$7.31B	$7.32B	$7.77B	$8.11B	$5.41B	$5.57B	$6.14B	$3.41B	$3.54B	$3.57B
Total liabilities	$15.96B	$16.03B	$16.36B	$17.83B	$15.32B	$15.88B	$13.82B	$8.74B	$7.86B	$7.17B
Shareholders' equity	$3.81B	$3.87B	$5.31B	$5.58B	$5.59B	$6.09B	$3.96B	$4.39B	$4.71B	$4.40B

Cash flow

Cash flow
Line item	FY2026 Jun 30, 2026	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018	FY2017 Jun 30, 2017
Operating cash flow	$1.77B	$1.27B	$2.36B	$1.73B	$3.04B	$3.63B	$2.28B	$2.52B	$2.56B	$1.79B
Capital expenditures	$457.00M	$602.00M	$919.00M	$1.00B	$1.04B	$637.00M	$623.00M	$744.00M	$629.00M	$504.00M
Free cash flow	$1.32B	$670.00M	$1.44B	$728.00M	$2.00B	$2.99B	$1.66B	$1.77B	$1.93B	$1.29B
Investing cash flow	-$489.00M	-$623.00M	-$960.00M	-$3.22B	-$945.00M	-$1.86B	-$1.70B	$473.00M	-$358.00M	-$2.20B
Financing cash flow	-$712.00M	-$1.14B	-$2.04B	$1.59B	-$3.04B	-$1.89B	$1.46B	-$2.17B	-$1.17B	$630.00M
Dividends paid	$508.00M	$618.00M	$947.00M	$925.00M	$840.00M	$753.00M	$503.00M	$609.00M	$546.00M	$486.00M
Share repurchases	$70.00M	$35.00M	$35.00M	$271.00M	$2.31B	$733.00M	$893.00M	$1.55B	$759.00M	$413.00M
Stock-based compensation	$310.00M	$304.00M	$325.00M	$267.00M	$331.00M	$327.00M	$213.00M	$243.00M	$236.00M	$219.00M
Depreciation and amortization	$796.00M	$829.00M	$825.00M	$744.00M	$727.00M	$651.00M	$611.00M	$557.00M	$531.00M	$464.00M

Key ratios

Key ratios
Line item	FY2026 Jun 30, 2026	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018	FY2017 Jun 30, 2017
Revenue growth, YoY	5.0%	-8.2%	-1.9%	-10.3%	9.4%	13.4%	-3.8%	8.6%	15.7%	5.0%
Net income growth, YoY	-	-	-61.2%	-57.9%	-16.7%	319.6%	-61.7%	61.1%	-11.3%	12.0%
EPS growth, YoY	-	-	-61.3%	-57.4%	-15.9%	318.8%	-61.4%	63.4%	-11.9%	13.2%
Gross margin	75.5%	74.0%	71.7%	71.3%	75.7%	76.4%	75.2%	77.2%	79.2%	79.4%
Operating margin	5.2%	-5.5%	6.2%	9.5%	17.9%	16.1%	4.2%	15.6%	15.0%	14.4%
Net margin	1.2%	-7.9%	2.5%	6.3%	13.5%	17.7%	4.8%	12.0%	8.1%	10.6%
Free cash flow margin	8.7%	4.7%	9.2%	4.6%	11.3%	18.5%	11.6%	11.9%	14.1%	10.9%
Return on equity	4.8%	-29.3%	7.3%	18.0%	42.8%	47.1%	17.3%	40.7%	23.5%	28.4%
Return on assets	0.9%	-5.7%	1.8%	4.3%	11.4%	13.1%	3.8%	13.6%	8.8%	10.8%
Current ratio	1.22	1.30	1.39	1.46	1.60	1.84	1.72	1.57	1.86	1.76
Debt to equity	1.92	1.89	1.46	1.45	0.97	0.91	1.55	0.78	0.75	0.81

Income statement

Income statement
Line item	Q1 2027 Sep 30, 2026	Q4 2026* Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025* Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024* Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023
Revenue	$3.71B	$3.63B	$3.71B	$4.23B	$3.48B	$3.41B	$3.55B	$4.00B	$3.36B	$3.87B	$3.94B	$4.28B
Cost of revenue	$902.00M	$890.00M	$876.00M	$994.00M	$927.00M	$955.00M	$889.00M	$957.00M	$928.00M	$1.09B	$1.11B	$1.15B
Gross profit	$2.81B	$2.74B	$2.84B	$3.23B	$2.55B	$2.46B	$2.66B	$3.05B	$2.43B	$2.78B	$2.83B	$3.13B
Selling, general and admin	$2.37B	$2.48B	$2.28B	$2.63B	$2.30B	$2.31B	$2.26B	$2.58B	$2.30B	$2.44B	$2.28B	$2.54B
Operating income	$408.00M	-$39.00M	$249.00M	$401.00M	$169.00M	-$390.00M	$306.00M	-$580.00M	-$121.00M	-$233.00M	$531.00M	$574.00M
Interest expense	$83.00M	$81.00M	$82.00M	$85.00M	$86.00M	$88.00M	$87.00M	$90.00M	$92.00M	$91.00M	$94.00M	$98.00M
Pre-tax income	$345.00M	-$104.00M	$179.00M	$333.00M	$109.00M	-$451.00M	$241.00M	-$650.00M	-$180.00M	-$279.00M	$486.00M	$519.00M
Income tax	$112.00M	$12.00M	$90.00M	$171.00M	$62.00M	$95.00M	$82.00M	-$60.00M	-$24.00M	$7.00M	$151.00M	$195.00M
Net income	$233.00M	-$116.00M	$89.00M	$162.00M	$47.00M	-$546.00M	$159.00M	-$590.00M	-$156.00M	-$284.00M	$330.00M	$313.00M
EPS, basic	$0.64	-$0.33	$0.25	$0.45	$0.13	-$1.52	$0.44	-$1.64	-$0.43	-$0.79	$0.92	$0.87
EPS, diluted	$0.64	-$0.31	$0.24	$0.44	$0.13	-$1.52	$0.44	-$1.64	-$0.43	-$0.79	$0.91	$0.87
Diluted shares	366.1M	-	365.4M	364.8M	363.3M	-	361.4M	360.0M	359.6M	-	360.8M	360.0M

Balance sheet

Balance sheet
Line item	Q1 2027 Sep 30, 2026	Q4 2026* Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025* Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024* Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023
Cash and equivalents	$3.20B	$3.50B	$3.13B	$3.08B	$2.22B	$2.92B	$2.63B	$2.59B	$2.35B	$3.40B	$3.70B	$3.94B
Receivables	$1.91B	$1.52B	$1.75B	$1.66B	$1.88B	$1.53B	$1.79B	$1.61B	$1.98B	$1.73B	$1.85B	$1.75B
Inventory	$2.15B	$2.00B	$1.92B	$1.90B	$2.06B	$2.07B	$1.96B	$2.00B	$2.25B	$2.17B	$2.31B	$2.60B
Current assets	$7.82B	$7.61B	$7.50B	$7.16B	$6.71B	$7.07B	$7.02B	$6.90B	$7.21B	$7.92B	$8.53B	$8.91B
Goodwill	$2.11B	$2.11B	$2.12B	$2.14B	$2.12B	$2.13B	$2.08B	$2.07B	$2.16B	$2.14B	$2.45B	$2.50B
Total assets	$19.96B	$19.76B	$19.66B	$19.63B	$19.33B	$19.89B	$19.89B	$19.76B	$21.32B	$21.68B	$22.70B	$23.28B
Current liabilities	$6.25B	$6.23B	$5.91B	$5.27B	$5.08B	$5.43B	$4.96B	$5.03B	$5.49B	$5.70B	$5.42B	$6.57B
Short-term debt	-	$503.00M	-	-	-	$3.00M	-	-	-	$504.00M	-	-
Long-term debt	$6.75B	$6.80B	$6.81B	$7.32B	$7.32B	$7.31B	$7.30B	$7.28B	$7.31B	$7.27B	$7.26B	$6.64B
Total debt	$6.75B	$7.31B	$6.81B	$7.32B	$7.32B	$7.32B	$7.30B	$7.28B	$7.31B	$7.77B	$7.26B	$6.64B
Total liabilities	-	$15.96B	-	-	-	$16.03B	-	-	-	$16.36B	-	-
Shareholders' equity	$4.04B	$3.81B	$3.99B	$4.03B	$3.89B	$3.87B	$4.34B	$4.17B	$5.08B	$5.31B	$5.74B	$5.71B

Cash flow

Cash flow
Line item	Q1 2027 Sep 30, 2026	Q4 2026* Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025* Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024* Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023
Operating cash flow	-$166.00M	$576.00M	$412.00M	$1.13B	-$340.00M	$601.00M	$284.00M	$1.06B	-$670.00M	$889.00M	$534.00M	$1.34B
Capital expenditures	$69.00M	$151.00M	$102.00M	$108.00M	$96.00M	$207.00M	$122.00M	$132.00M	$141.00M	$217.00M	$175.00M	$232.00M
Free cash flow	-$235.00M	$425.00M	$310.00M	$1.02B	-$436.00M	$394.00M	$162.00M	$925.00M	-$811.00M	$672.00M	$359.00M	$1.11B
Investing cash flow	-$61.00M	-$185.00M	-$96.00M	-$92.00M	-$116.00M	-$215.00M	-$114.00M	-$134.00M	-$160.00M	-$225.00M	-$178.00M	-$262.00M
Financing cash flow	-$80.00M	-$30.00M	-$263.00M	-$180.00M	-$239.00M	-$128.00M	-$138.00M	-$652.00M	-$226.00M	-$976.00M	-$570.00M	-$270.00M
Dividends paid	$126.00M	$127.00M	$126.00M	$128.00M	$127.00M	$126.00M	$126.00M	$126.00M	$240.00M	$237.00M	$236.00M	$238.00M
Share repurchases	$1.00M	$0	$3.00M	$58.00M	$9.00M	$0	$0	$25.00M	$10.00M	$1.00M	$1.00M	$30.00M
Stock-based compensation	$70.00M	$56.00M	$72.00M	$94.00M	$88.00M	$49.00M	$75.00M	$106.00M	$74.00M	$49.00M	$87.00M	$109.00M
Depreciation and amortization	$191.00M	$198.00M	$201.00M	$197.00M	$200.00M	$210.00M	$204.00M	$207.00M	$208.00M	$211.00M	$206.00M	$205.00M

Key ratios

Key ratios
Line item	Q1 2027 Sep 30, 2026	Q4 2026* Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025* Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024* Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023
Revenue growth, YoY	6.7%	6.3%	4.6%	5.6%	3.6%	-11.9%	-9.9%	-6.4%	-4.5%	7.3%	5.0%	-7.4%
Net income growth, YoY	395.7%	-	-44.0%	-	-	-	-51.8%	-	-	-	111.5%	-20.6%
EPS growth, YoY	392.3%	-	-45.5%	-	-	-	-51.6%	-	-	-	111.6%	-20.2%
Gross margin	75.7%	75.5%	76.4%	76.5%	73.4%	72.0%	75.0%	76.1%	72.4%	71.8%	71.9%	73.0%
Operating margin	11.0%	-1.1%	6.7%	9.5%	4.9%	-11.4%	8.6%	-14.5%	-3.6%	-6.0%	13.5%	13.4%
Net margin	6.3%	-3.2%	2.4%	3.8%	1.4%	-16.0%	4.5%	-14.7%	-4.6%	-7.3%	8.4%	7.3%
Free cash flow margin	-6.3%	11.7%	8.4%	24.0%	-12.5%	11.6%	4.6%	23.1%	-24.1%	17.4%	9.1%	26.0%
Current ratio	1.25	1.22	1.27	1.36	1.32	1.30	1.41	1.37	1.32	1.39	1.58	1.36
Debt to equity	1.67	1.92	1.71	1.82	1.88	1.89	1.68	1.75	1.44	1.46	1.26	1.16

Source: XBRL data Estee Lauder Companies Inc. files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Feb 6, 2012.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

EL peers

Company	Revenue	Growth	Net income	Net margin	Market cap
EL	$15.28B	+5.8%	$368.00M	2.4%	$39.88B
PGProcter & Gamble Company	$87.92B	+3.5%	$16.03B	18.2%	$383.35B
ULUnilever PLC	€50.50B	-3.8%	€9.47B	18.7%	$142.19B
ECLEcolab Inc.	$17.37B	+9.3%	$2.08B	12.0%	$84.33B
CLColgate-Palmolive Company	$21.28B	+5.9%	$2.05B	9.6%	$76.76B
HLNHaleon plc	£11.03B	-1.8%	£1.67B	15.1%	$40.20B
KVUEKenvue Inc.	$15.53B	+3.5%	$1.69B	10.9%	$37.57B
CHDChurch & Dwight Company Inc.	$6.25B	+1.7%	$774.80M	12.4%	$25.80B
ELFe.l.f. Beauty Inc.	$1.94B	+39.9%	$86.64M	4.5%	$6.85B

EL FAQ

9 questions

What is EL revenue?
Estee Lauder Companies Inc. (EL) reported $15.28B of revenue for the twelve months ended Sep 30, 2026. That is up 5.8% from the year before. Revenue for fiscal 2026 was $15.05B.
Is EL profitable?
Yes. Estee Lauder Companies Inc. earned $368.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 2.4%.
How much cash and debt does EL have?
Estee Lauder Companies Inc. reported $3.20B in cash and cash equivalents and $6.75B of debt on its most recent balance sheet in SEC filings.
How fast is EL revenue growing?
Estee Lauder Companies Inc.'s revenue changed +5.0% in fiscal 2026, to $15.05B. Its compound annual growth rate was -1.5% over 5 years and +2.9% over 10 years.
What is EL gross margin?
Estee Lauder Companies Inc.'s gross profit was $11.62B on $15.28B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 76.0%.
What is EL free cash flow?
Estee Lauder Companies Inc. generated $1.52B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.95B less capital expenditures.
What is EL earnings per share?
Diluted earnings per share were $1.01 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did EL last report financial results?
The latest statements here come from Estee Lauder Companies Inc.'s 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.
Where does this EL financial data come from?
Quantisnow builds these statements from the structured XBRL data Estee Lauder Companies Inc. files with the SEC. It is provided for information only and is not investment advice.