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The Estée Lauder Companies Inc. EL Q4 2025 Annual earnings

Reported August 20, 2025 · Before market open

Revenue$3.4BBeat by $12.2M
EPS$0.09Beat by $0.00
Revenue estimate$3.4B
EPS estimate$0.09

Next report

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

Financials

Q4 2025

Income statement

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Revenue$3.4B-11.9%
Gross profit$2.5B-11.6%
Operating income-$390.0M—
Net income-$546.0M—
EPS (diluted)-$1.52—

Balance sheet

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Cash & equivalents$2.9B-14.0%
Total debt$9.5B+1.5%
Total equity$3.9B-27.3%
Total assets$19.9B-8.2%

Cash flow

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Operating cash flow$601.0M-32.4%
CapEx$207.0M-4.6%
Free cash flow$394.0M-41.4%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$27.72B-27.3%
Enterprise value$34.29B-22.3%
P/S1.9×-0.5×

Profitability

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Gross margin74%+2.3pp
Operating margin-5.5%—
Net margin-7.9%—
FCF margin4.7%-4.6pp

Returns & leverage

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Return on equity-24.7%—
Debt / equity2.5×+0.7×
Current ratio1.3×-0.1×

FAQ

When did The Estée Lauder Companies Inc. report Q4 2025 earnings?
The Estée Lauder Companies Inc. (EL) reported Q4 2025 earnings on August 20, 2025 before market open.
What were The Estée Lauder Companies Inc.'s Q4 2025 revenue and EPS?
The Estée Lauder Companies Inc. reported revenue of $3.4B and eps of $0.09 for Q4 2025.
Did The Estée Lauder Companies Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $3.4B by $12.2M. EPS beat the consensus estimate of $0.09 by $0.00.
How did The Estée Lauder Companies Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.0% from $3.9B a year earlier and eps declined 85.9% from $0.64.
Where can I find The Estée Lauder Companies Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001001250-25-000097) and the 10-K periodic report (0001001250-25-000099) directly on SEC EDGAR. The filing index links above go to sec.gov.