Income StatementBalance SheetCash FlowSegments
Estee Lauder Companies Inc. logo

Estee Lauder Companies Inc. Income Statement

Revenue, expenses, and profitability over time

Estee Lauder Companies Inc. generated $14.8B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was -$248.0M with a -1.67% net margin. Gross margin stands at 74.71% and operating margin at 2.89%. Diluted EPS is $-0.71, which grew 0.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$14.8BGross Profit (TTM)$11.1BOperating Income (TTM)$429.0MNet Income (TTM)-$248.0MEps Diluted (TTM)$-0.71
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$28.9B
ROE-5.95%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Separation Costs$181.0M$97.0M$106.0M$89.0M$207.0M$224.0M
Separation costs$181.0M$97.0M$106.0M$89.0M$207.0M$224.0M
Selling, general and administrative$2.6B$2.3B$2.3B$2.3B$2.6B$2.3B
Total operating expenses$3.6B$2.4B$2.8B$2.4B$2.8B$2.6B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$-1.64$0.44$-1.52$0.13$0.45$0.25
Diluted earnings per share$-1.64$0.44$-1.52$0.13$0.44$0.24
Weighted-average shares, basic360M360.3M—361.2M362.1M362.7M
Weighted-average shares, diluted360M361.4M—363.3M364.8M365.4M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Interest and Investment Income (Loss)$23.0M$27.0M$29.0M$30.0M$21.0M$15.0M
Interest expense$90.0M$87.0M$88.0M$86.0M$85.0M$82.0M
Interest income$23.0M$27.0M$29.0M$30.0M$21.0M$15.0M
Investment income, net$23.0M$27.0M$29.0M$30.0M$21.0M$15.0M
Litigation settlement gain (loss)$0.0$0.0$0.0$0.0$0.0—

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$3.0B$2.7B$2.5B$2.6B$3.2B$2.8B
Operating income-$580.0M$306.0M-$390.0M$169.0M$401.0M$249.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes-$650.0M$241.0M-$451.0M$109.0M$333.0M$179.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense-$60.0M$82.0M$95.0M$62.0M$171.0M$90.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income-$590.0M$159.0M-$546.0M$47.0M$162.0M$89.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other net benefit credits$3.0M$5.0M$2.0M$4.0M$4.0M$3.0M
Interest Expense Nonoperating$90.0M$87.0M$88.0M$86.0M$85.0M$82.0M
Net interest and investment income (loss)$23.0M$27.0M$29.0M$30.0M$21.0M$15.0M
Revenue From Contract With Customer Excluding Assessed Tax$4.0B$3.6B$3.4B$3.5B$4.2B$3.7B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$957.0M$889.0M$955.0M$927.0M$994.0M$876.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$4.0B$3.6B$3.4B$3.5B$4.2B$3.7B