Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Estee Lauder Companies Inc. Interest Income decreased by 28.6% to $15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 44.4%, from $27.00M to $15.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 22.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$11.00M$4.00M$10.00M$5.00M$11.00M$15.00M$26.00M$37.00M$53.00M$41.00M$40.00M$45.00M$41.00M$35.00M$23.00M$27.00M$29.00M$30.00M$21.00M$15.00M
QoQ Change-63.6%+150.0%-50.0%+120.0%+36.4%+73.3%+42.3%+43.2%-22.6%-2.4%+12.5%-8.9%-14.6%-34.3%+17.4%+7.4%+3.4%-30.0%-28.6%
YoY Change+0.0%+275.0%+160.0%+640.0%+381.8%+173.3%+53.8%+21.6%-22.6%-14.6%-42.5%-40.0%-29.3%-14.3%-8.7%-44.4%
Range$4.00M$53.00M
CAGR+6.7%
Avg YoY Growth+93.1%
Median YoY Growth-4.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Estee Lauder Companies Inc.'s interest income?
Estee Lauder Companies Inc. (EL) reported interest income of $15.00M in Q1 2026.
How has Estee Lauder Companies Inc.'s interest income changed year-over-year?
Estee Lauder Companies Inc.'s interest income decreased by 44.4% year-over-year, from $27.00M to $15.00M.
What is the long-term trend for Estee Lauder Companies Inc.'s interest income?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s interest income has grown at a 22.3% compound annual growth rate (CAGR), from $51.00M to $114.00M.
What does interest income mean?
The money earned from interest on cash holdings and investments.