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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$31.8B
ROE-5.95%

Earnings Per Share

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '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, basic360M360.3M360.1M361.2M362.1M362.7M
Weighted-average shares, diluted360M361.4M360.1M363.3M364.8M365.4M

Operating Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Gross profit$3B$2.7B$2.5B$2.6B$3.2B$2.8B
Operating income-$580M$306M-$390M$169M$401M$249M

Income Before Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income before income taxes-$650M$241M-$451M$109M$333M$179M

Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income tax expense-$60M$82M$95M$62M$171M$90M

Other Income & Expense

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Interest expense$90M$87M$88M$86M$85M$82M
Interest income$23M$27M$29M$30M$21M$15M

Net Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net income-$590M$159M-$546M$47M$162M$89M

Operating Expenses

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Separation costs$181M$97M$106M$89M$207M$224M
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

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other net benefit credits$3M$5M$2M$4M$4M$3M
Net interest and investment income (loss)$23M$27M$29M$30M$21M$15M
Revenue From Contract With Customer Excluding Assessed Tax$4B$3.6B$3.4B$3.5B$4.2B$3.7B

Cost of Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total cost of revenue$957M$889M$955M$927M$994M$876M

Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total revenue$4B$3.6B$3.4B$3.5B$4.2B$3.7B