Estee Lauder Cos. Inc

EL ·Consumer Defensive, Household & Personal Products, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $15.05B $14.33B $15.61B $15.91B $17.74B $16.22B $14.29B $14.86B
Cost of Revenue $3.69B $3.73B $4.42B $4.56B $4.31B $3.83B $3.55B $3.39B
Gross Profit $11.36B $10.60B $11.18B $11.35B $13.43B $12.38B $10.74B $11.48B
Gross Margin 75.5% 74.0% 71.7% 71.3% 75.7% 76.4% 75.2% 77.2%
Operating Expenses
Research & Development
SG&A Expense $9.69B $9.46B $9.62B $9.58B $9.89B $9.37B $8.64B $8.86B
Operating Income $780.0M $-785.0M $970.0M $1.51B $3.17B $2.62B $606.0M $2.31B
Operating Margin 5.2% -5.5% 6.2% 9.5% 17.9% 16.1% 4.2% 15.6%
Interest Expense $378.0M $255.0M $167.0M $173.0M $161.0M $133.0M
Pretax Income $517.0M $-1.04B $772.0M $1.40B $3.04B $3.33B $1.05B $2.31B
Income Tax Expense $335.0M $93.0M $363.0M $387.0M $628.0M $456.0M $350.0M $513.0M
Net Income $182.0M $-1.13B $409.0M $1.01B $2.41B $2.88B $684.0M $1.79B
Net Margin 1.2% -7.9% 2.6% 6.3% 13.6% 17.7% 4.8% 12.0%
EPS (Basic) $0.50 $-3.15 $1.09 $2.81 $6.64 $7.91 $1.90 $4.91
EPS (Diluted) $0.50 $-3.15 $1.08 $2.79 $6.55 $7.79 $1.86 $4.82
Shares Outstanding (Basic) 362.3M 360.1M 359.0M 357.9M 360.0M 362.9M 360.6M 363.5M
Shares Outstanding (Diluted) 364.8M 360.1M 360.8M 360.9M 364.9M 368.2M 366.9M 370.4M
Dividends Per Share $1.40 $1.71 $2.64 $2.58 $2.33 $2.07 $1.39 $1.67
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