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Pension Expense at other companies

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CotyCOTY
$2.7M-3.6%
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International Flavors & FragrancesIFF
$5M0.0%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA

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$31.46B-3.0%
Enterprise value$37.13B-4.8%
P/S2.1×-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 us-gaap:PensionAndOtherPostretirementBenefitExpense.

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)Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Non-cash stock-based compensation254255
Net loss on disposal of property, plant and equipment105
Non-cash restructuring and other charges4217
Pension and post-retirement benefit expense5858
Pension and post-retirement benefit contributions(54)(69)
Impairment of goodwill and other intangible assets861
Other adjustments and non-cash items311
Changes in operating assets and liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Estee Lauder Companies Inc.'s pension expense?
Estee Lauder Companies Inc. (EL) reported pension expense of $18M in Q1 2026.
How has Estee Lauder Companies Inc.'s pension expense changed year-over-year?
Estee Lauder Companies Inc.'s pension expense decreased by 14.3% year-over-year, from $21M to $18M.
What is the long-term trend for Estee Lauder Companies Inc.'s pension expense?
Over 3 years (2022 to 2025), Estee Lauder Companies Inc.'s pension expense has grown at a -0.9% compound annual growth rate (CAGR), from $78M to $76M.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

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