ESTEE LAUDER COMPANIES INC
ELConsumer & retailelcompanies.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 2, 2026
Next reportFebruary 3, 2027forecast 1.245 $/share
Revenue
$3.71B
▲ +6.7% vs prior year YoY
Net income
$233.00M
▲ +395.7% vs prior year YoY
EPS
0.64$
▲ +392.3% vs prior year YoY
Net margin
6.3%
▲ +4.9 pp vs prior year YoY
Revenue▲ +6.7%
Margins (% of revenue)GrossOperatingNet
Net income▲ +395.7%
EPS▲ +392.3%
Financial statements
View 10-Q filed November 2, 2026 on SEC ↗| Metric | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026* | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.00B | $3.55B | $3.41B | $3.48B | $4.23B | $3.71B | $3.63B | $3.71B | ▲ +6.7% |
| Gross profit | $3.05B | $2.66B | $2.46B | $2.55B | $3.23B | $2.84B | $2.74B | $2.81B | ▲ +10.1% |
| Operating income | −$580.00M | $306.00M | −$390.00M | $169.00M | $401.00M | $249.00M | −$39.00M | $408.00M | ▲ +141.4% |
| Net income | −$590.00M | $159.00M | −$546.00M | $47.00M | $162.00M | $89.00M | — | $233.00M | ▲ +395.7% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | -1.64 $ | 0.44 $ | — | 0.13 $ | 0.44 $ | 0.24 $ | — | 0.64 $ | ▲ +392.3% |
| Margins (% of revenue) | |||||||||
| Gross | 76.1 % | 75.0 % | 72.0 % | 73.4 % | 76.5 % | 76.4 % | 75.5 % | 75.7 % | ▲ +2.4 pt |
| Operating | -14.5 % | 8.6 % | -11.4 % | 4.9 % | 9.5 % | 6.7 % | -1.1 % | 11.0 % | ▲ +6.1 pt |
| Net | -14.7 % | 4.5 % | -16.0 % | 1.4 % | 3.8 % | 2.4 % | — | 6.3 % | ▲ +4.9 pt |
| Balance sheet | |||||||||
| Assets | $19.76B | $19.89B | $19.89B | $19.33B | $19.63B | $19.66B | $19.76B | $19.96B | ▲ +3.3% |
| Liabilities | $15.59B | $15.54B | $16.03B | $15.44B | $15.60B | $15.67B | $15.96B | $15.93B | ▲ +3.1% |
| Equity | $4.17B | $4.34B | $3.87B | $3.89B | $4.03B | $3.99B | $3.81B | $4.04B | ▲ +3.8% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.