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Estee Lauder Companies Inc. EL Skin Care — Segment depreciation and amortization

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Other financials

Income statement

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Revenue$3.7B+4.6%
Gross profit$2.8B+6.6%
Operating income$249.0M-18.6%
Net income$89.0M-44.0%
EPS (diluted)$0.24-45.5%

Balance sheet

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Cash & equivalents$3.1B+18.8%
Total debt$8.8B-6.2%
Total equity$4.0B-8.1%
Total assets$19.7B-1.1%

Cash flow

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Operating cash flow$412.0M+45.1%
CapEx$102.0M-16.4%
Free cash flow$310.0M+91.4%

Valuation

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Market cap$28.56B+6.5%
Enterprise value$34.24B+2.7%
P/S1.9×+0.1×

Profitability

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Gross margin74.7%+0.9pp
Operating margin2.9%
Net margin-1.7%
FCF margin8.7%+2.3pp

Returns & leverage

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Return on equity-5.9%
Debt / equity2.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Estee Lauder Companies Inc. in its filing.

Tagged under the XBRL concept el:DepreciationDepletionAndAmortizationAdjusted.

The official record: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Estee Lauder Companies Inc.'s skin care — segment depreciation and amortization?
Estee Lauder Companies Inc. (EL) reported skin care — segment depreciation and amortization of $100M in Q1 2026.
How has Estee Lauder Companies Inc.'s skin care — segment depreciation and amortization changed year-over-year?
Estee Lauder Companies Inc.'s skin care — segment depreciation and amortization decreased by 3.8% year-over-year, from $104M to $100M.
What is the long-term trend for Estee Lauder Companies Inc.'s skin care — segment depreciation and amortization?
Over 2 years (2023 to 2025), Estee Lauder Companies Inc.'s skin care — segment depreciation and amortization has grown at a 2.6% compound annual growth rate (CAGR), from $383M to $403M.
What does skin care — segment depreciation and amortization mean?
This metric measures the non-cash allocation of the cost of tangible and intangible assets used by the skin care segment over their useful lives. It reflects the wear and tear of production facilities and the amortization of acquired brand assets. It is a key component in reconciling net income to cash flow from operations.