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Estee Lauder Companies Inc. EL Interest Income

Interest Income at other companies

Procter & Gamble logo
Procter & GamblePG
$107M+2.9%
Inter Parfums logo
Inter ParfumsIPAR
$2.32M+299%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$17M-19.0%
The Beauty Health Company logo
The Beauty Health CompanySKIN
$1.29M-59.2%

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$30.93B-4.6%
Enterprise value$36.6B-6.2%
P/S2.1×-0.2×

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 us-gaap:InvestmentIncomeNet.

The source filing: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 12:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001001250-26-000019
(In millions, except per share data)Three Months Ended March 31, 2026Nine Months Ended March 31, 2025Nine Months Ended March 31, 20262025
Total operating expenses2,5872,3557,8068,536
Operating income (loss)249306819(395)
Interest expense8287253269
Interest income and investment income, net15276685
Other components of net periodic benefit cost351110
Earnings (loss) before income taxes179241621(589)
Provision (benefit) for income taxes9082323(2)
Net earnings (loss)$89$159$298$(587)

Item 1. Financial Statements (Unaudited)

FAQ

What is Estee Lauder Companies Inc.'s interest income?
Estee Lauder Companies Inc. (EL) reported interest income of $15M 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 $27M to $15M.
What is the long-term trend for Estee Lauder Companies Inc.'s interest income?
Over 3 years (2022 to 2025), Estee Lauder Companies Inc.'s interest income has grown at a 56.0% compound annual growth rate (CAGR), from $30M to $114M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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