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The Estée Lauder Companies Inc. EL Q1 2026 earnings

Reported October 30, 2025 · Before market open

Revenue$3.5BBeat by $99.5M
EPS$0.32Beat by $0.14
Revenue estimate$3.4B
EPS estimate$0.18

Next report

Nov 2, 2026 (in 2 months)
Revenue estimate$3.6B
EPS estimate$0.51

Financials

Q1 2026

Income statement

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Revenue$3.5B+3.6%
Gross profit$2.6B+5.0%
Operating income$169.0M+240%
Net income$47.0M+130%
EPS (diluted)$0.13+130%

Balance sheet

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Cash & equivalents$2.2B-5.6%
Total debt$9.4B-0.9%
Total equity$3.9B-23.5%
Total assets$19.3B-9.3%

Cash flow

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Operating cash flow-$340.0M+49.3%
CapEx$96.0M-31.9%
Free cash flow-$436.0M+46.2%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$31.75B-11.3%
Enterprise value$38.95B-9.3%
P/S2.2×-0.1×

Profitability

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Gross margin74.2%+1.9pp
Operating margin-3.4%—
Net margin-6.4%—
FCF margin7.2%-1.4pp

Returns & leverage

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Return on equity-20.7%—
Debt / equity2.4×+0.6×
Current ratio1.3×0.0×

FAQ

When did The Estée Lauder Companies Inc. report Q1 2026 earnings?
The Estée Lauder Companies Inc. (EL) reported Q1 2026 earnings on October 30, 2025 before market open.
What were The Estée Lauder Companies Inc.'s Q1 2026 revenue and EPS?
The Estée Lauder Companies Inc. reported revenue of $3.5B and eps of $0.32 for Q1 2026.
Did The Estée Lauder Companies Inc. beat estimates in Q1 2026?
Revenue beat the consensus estimate of $3.4B by $99.5M. EPS beat the consensus estimate of $0.18 by $0.14.
How did The Estée Lauder Companies Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.6% from $3.4B a year earlier and eps grew 128.6% from $0.14.
Where can I find The Estée Lauder Companies Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001001250-25-000107) and the 10-Q periodic report (0001001250-25-000109) directly on SEC EDGAR. The filing index links above go to sec.gov.