The Estée Lauder Companies Inc.
EL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,481,000 | $3,407,000 | $3,550,000 | $4,004,000 |
| % Growth | 2.2% | -4% | -11.3% | – |
| Cost of Goods Sold | $927,000 | $955,000 | $889,000 | $957,000 |
| Gross Profit | $2,554,000 | $2,456,000 | $2,661,000 | $3,047,000 |
| % 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 | $2,296,000 | $2,444,000 | $2,258,000 | $2,585,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $89,000 | $0 | $97,000 | $1,042,000 |
| Operating Expenses | $2,385,000 | $2,444,000 | $2,355,000 | $3,627,000 |
| Operating Income | $169,000 | $8,000 | $306,000 | -$580,000 |
| % Margin | 4.9% | 0.2% | 8.6% | -14.5% |
| Other Income/Exp. Net | -$60,000 | -$459,000 | -$65,000 | -$70,000 |
| Pre-Tax Income | $109,000 | -$451,000 | $241,000 | -$650,000 |
| Tax Expense | $62,000 | $95,000 | $82,000 | -$60,000 |
| Net Income | $47,000 | -$546,000 | $159,000 | -$590,000 |
| % 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 | 361,200 | 360,700 | 360,300 | 360,000 |
| Weighted Avg Shares Out Dil | 363,300 | 360,700 | 361,400 | 360,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,000 | $29,000 | $27,000 | $23,000 |
| Interest Expense | $86,000 | $135,000 | $87,000 | $90,000 |
| Depreciation & Amortization | $200,000 | $221,000 | $204,000 | $207,000 |
| EBITDA | $395,000 | -$123,000 | $532,000 | -$353,000 |
| % Margin | 11.3% | -3.6% | 15% | -8.8% |