The Estée Lauder Companies Inc.
EL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,481 | $3,407 | $3,550 | $4,004 |
| % Growth | 2.2% | -4% | -11.3% | – |
| Cost of Goods Sold | $927 | $955 | $889 | $957 |
| Gross Profit | $2,554 | $2,456 | $2,661 | $3,047 |
| % Margin | 73.4% | 72.1% | 75% | 76.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,296 | $2,444 | $2,258 | $2,585 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $89 | $0 | $97 | $1,042 |
| Operating Expenses | $2,385 | $2,444 | $2,355 | $3,627 |
| Operating Income | $169 | $8 | $306 | -$580 |
| % Margin | 4.9% | 0.2% | 8.6% | -14.5% |
| Other Income/Exp. Net | -$60 | -$459 | -$65 | -$70 |
| Pre-Tax Income | $109 | -$451 | $241 | -$650 |
| Tax Expense | $62 | $95 | $82 | -$60 |
| Net Income | $47 | -$546 | $159 | -$590 |
| % Margin | 1.4% | -16% | 4.5% | -14.7% |
| EPS | 0.13 | -1.51 | 0.44 | -1.64 |
| % Growth | 108.6% | -443.2% | 126.8% | – |
| EPS Diluted | 0.13 | -1.51 | 0.44 | -1.64 |
| Weighted Avg Shares Out | 361 | 361 | 360 | 360 |
| Weighted Avg Shares Out Dil | 363 | 361 | 361 | 360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30 | $29 | $27 | $23 |
| Interest Expense | $86 | $135 | $87 | $90 |
| Depreciation & Amortization | $200 | $221 | $204 | $207 |
| EBITDA | $395 | -$123 | $532 | -$353 |
| % Margin | 11.3% | -3.6% | 15% | -8.8% |