The Filings Report

The Estee Lauder Companies Inc. Class A

ELNYSECIK 1001250Consumer Defensive / Household & Personal Productsfiscal year ends June69 quarters since 2009

Revenue, Q4 FY2026
$3.6B
+6.3% on Q4 FY2025
Net income
—
no year-earlier figure
Free cash flow
$425M
+7.9% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$15.0B
trailing four quarters
Net margin, TTM
—
net income —
Free cash flow, TTM
$1.3B
$1.8B less $457M capex
Cash and equivalents
—
long-term debt —, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
$70M
no yield
Dividends, TTM
$508M
no yield
Market value
—
at the close, buybacks

Latest quarter Q4 FY2026, filed August 19, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended June 30, 2026, The Estee Lauder Companies Inc. Class A reported revenue of $3.6B, +6.3% on Q4 FY2025. Operating margin was −1.1%. Free cash flow, operating cash flow less capital expenditures, was $425M ($576M less $151M). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of August 19, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ1'23, Revenue: $3.9BQ1'23Q2'23, Revenue: $4.6BQ2'23Q3'23, Revenue: $3.8BQ3'23Q4'23, Revenue: $3.6BQ4'23Q1'24, Revenue: $3.5BQ1'24Q2'24, Revenue: $4.3BQ2'24Q3'24, Revenue: $3.9BQ3'24Q4'24, Revenue: $3.9BQ4'24Q1'25, Revenue: $3.4BQ1'25, Net income: −$156MQ1'25Q2'25, Revenue: $4.0BQ2'25, Net income: −$590MQ2'25Q3'25, Revenue: $3.5BQ3'25, Net income: $159MQ3'25Q4'25, Revenue: $3.4BQ4'25Q1'26, Revenue: $3.5BQ1'26, Net income: $47MQ1'26Q2'26, Revenue: $4.2BQ2'26, Net income: $162MQ2'26Q3'26, Revenue: $3.7BQ3'26, Net income: $89MQ3'26Q4'26, Revenue: $3.6BQ4'26−$2B$0$2B$4B$6BQ1'23, Revenue: $3.9BQ2'23, Revenue: $4.6BQ2'23Q3'23, Revenue: $3.8BQ4'23, Revenue: $3.6BQ4'23Q1'24, Revenue: $3.5BQ2'24, Revenue: $4.3BQ2'24Q3'24, Revenue: $3.9BQ4'24, Revenue: $3.9BQ4'24Q1'25, Revenue: $3.4BQ1'25, Net income: −$156MQ2'25, Revenue: $4.0BQ2'25, Net income: −$590MQ2'25Q3'25, Revenue: $3.5BQ3'25, Net income: $159MQ4'25, Revenue: $3.4BQ4'25Q1'26, Revenue: $3.5BQ1'26, Net income: $47MQ2'26, Revenue: $4.2BQ2'26, Net income: $162MQ2'26Q3'26, Revenue: $3.7BQ3'26, Net income: $89MQ4'26, Revenue: $3.6BQ4'26

Net income losses drawn in red.

Free cash flow
−$1.0B−$500M$0$500M$1.0B$1.5BQ1'23, Free cash flow: −$802MQ1'23Q2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $33MQ3'23Q4'23, Free cash flow: $363MQ4'23Q1'24, Free cash flow: −$703MQ1'24Q2'24, Free cash flow: $1.1BQ2'24Q3'24, Free cash flow: $359MQ3'24Q4'24, Free cash flow: $672MQ4'24Q1'25, Free cash flow: −$811MQ1'25Q2'25, Free cash flow: $925MQ2'25Q3'25, Free cash flow: $162MQ3'25Q4'25, Free cash flow: $394MQ4'25Q1'26, Free cash flow: −$436MQ1'26Q2'26, Free cash flow: $1.0BQ2'26Q3'26, Free cash flow: $310MQ3'26Q4'26, Free cash flow: $425MQ4'26−$1.0B−$500M$0$500M$1.0B$1.5BQ1'23, Free cash flow: −$802MQ2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $33MQ4'23, Free cash flow: $363MQ4'23Q1'24, Free cash flow: −$703MQ2'24, Free cash flow: $1.1BQ2'24Q3'24, Free cash flow: $359MQ4'24, Free cash flow: $672MQ4'24Q1'25, Free cash flow: −$811MQ2'25, Free cash flow: $925MQ2'25Q3'25, Free cash flow: $162MQ4'25, Free cash flow: $394MQ4'25Q1'26, Free cash flow: −$436MQ2'26, Free cash flow: $1.0BQ2'26Q3'26, Free cash flow: $310MQ4'26, Free cash flow: $425MQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed August 19, 2026.

The Estee Lauder Companies Inc. Class A income statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 19, 2026Q3 FY2026ended Mar 31, 2026filed May 1, 2026Q2 FY2026ended Dec 31, 2025filed Feb 5, 2026Q1 FY2026ended Sep 30, 2025filed Oct 30, 2025Q4 FY2025ended Jun 30, 2025filed Aug 20, 2025Q3 FY2025ended Mar 31, 2025filed May 1, 2025Q2 FY2025ended Dec 31, 2024filed Feb 4, 2025Q1 FY2025ended Sep 30, 2024filed Oct 31, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue3,6273,7124,2293,4813,4113,5504,0043,361+6.3%
Cost of revenue890876994927955889957928−6.8%
Gross profit2,7372,8363,2352,5542,4562,6613,0472,433+11.4%
Research and development—————————
Selling, general and administrative2,4832,2792,6272,2962,3152,2582,5852,298+7.3%
Operating income(39)249401169(390)306(580)(121)+90.0%
Other income (expense)—————————
Pretax income(104)179333109(451)241(650)(180)+76.9%
Income tax1290171629582(60)(24)−87.4%
Net income—8916247—159(590)(156)—
Diluted EPS ($)—0.240.440.13—0.44(1.64)(0.43)—
Diluted shares (millions)—365365363—361360360—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed August 19, 2026.

The Estee Lauder Companies Inc. Class A balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 19, 2026Q3 FY2026ended Mar 31, 2026filed May 1, 2026Q2 FY2026ended Dec 31, 2025filed Feb 5, 2026Q1 FY2026ended Sep 30, 2025filed Oct 30, 2025Q4 FY2025ended Jun 30, 2025filed Aug 20, 2025Q3 FY2025ended Mar 31, 2025filed May 1, 2025Q2 FY2025ended Dec 31, 2024filed Feb 4, 2025Q1 FY2025ended Sep 30, 2024filed Oct 31, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets7,6127,4967,1586,7147,0697,0176,8967,215+7.7%
Total assets19,76219,66419,63419,32919,89219,88619,76021,317−0.7%
Total current liabilities6,2315,9115,2715,0835,4354,9645,0315,486+14.6%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity—3,9934,0313,8903,8654,3454,1695,084—
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed August 19, 2026.

The Estee Lauder Companies Inc. Class A cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 19, 2026Q3 FY2026ended Mar 31, 2026filed May 1, 2026Q2 FY2026ended Dec 31, 2025filed Feb 5, 2026Q1 FY2026ended Sep 30, 2025filed Oct 30, 2025Q4 FY2025ended Jun 30, 2025filed Aug 20, 2025Q3 FY2025ended Mar 31, 2025filed May 1, 2025Q2 FY2025ended Dec 31, 2024filed Feb 4, 2025Q1 FY2025ended Sep 30, 2024filed Oct 31, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow5764121,125(340)6012841,057(670)−4.2%
Capital expenditures15110210896207122132141−27.1%
Free cash flow (CFO − capex)4253101,017(436)394162925(811)+7.9%
Depreciation and amortization198201197200210204207208−5.7%
Share repurchases03589002510—
Dividends paid127126128127126126126240+0.8%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 19, 2026.

Income statement

The Estee Lauder Companies Inc. Class A income statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 19, 2026FY2025ended Jun 30, 2025filed Aug 20, 2025FY2024ended Jun 30, 2024filed Aug 19, 2024FY2023ended Jun 30, 2023filed Aug 18, 2023FY2022ended Jun 30, 2022filed Aug 24, 2022FY2021ended Jun 30, 2021filed Aug 27, 2021FY2020ended Jun 30, 2020filed Aug 28, 2020FY2019ended Jun 30, 2019filed Aug 23, 2019FY2018ended Jun 30, 2018filed Aug 24, 2018FY2017ended Jun 30, 2017filed Aug 25, 2017FY2016ended Jun 30, 2016filed Aug 24, 2016FY2015ended Jun 30, 2015filed Aug 20, 2015FY2014ended Jun 30, 2014filed Aug 20, 2014FY2013ended Jun 30, 2013filed Aug 23, 2013FY2012ended Jun 30, 2012filed Aug 17, 2012FY2011ended Jun 30, 2011filed Aug 22, 2011FY2010ended Jun 30, 2010filed Nov 1, 2010FY2009ended Jun 30, 2009filed Nov 1, 2010
Revenue15,04914,32615,60815,91017,73716,21514,29414,86313,68311,82411,26210,78010,96910,1829,7148,8107,7967,324
Cost of revenue3,6873,7294,4244,5644,3053,8343,5523,3872,8442,4342,1812,1002,1582,0261,9961,9371,8291,882
Gross profit11,36210,59711,18411,34613,43212,38110,74211,47610,8399,3909,0818,6808,8118,1567,7186,8735,9665,442
Research and development————————————158147138868082
Selling, general and administrative9,6859,4569,6219,5759,8889,3718,6378,8578,5537,4607,3387,0746,9866,5976,3255,6975,0674,884
Operating income780(785)9701,5093,1702,6186062,3132,0551,7041,6101,6061,8281,5261,3121,089790418
Other income (expense)——————————————————
Pretax income517(1,040)7721,3973,0363,3311,0462,3071,9801,6171,5551,5611,7771,4751,2611,026688343
Income tax33593363387628456350513863361434467568451401322206116
Net income——————6841,7851,1081,2491,1151,0891,2041,020857701478218
Diluted EPS ($)0.50(3.15)1.082.796.557.791.864.822.953.352.962.823.062.582.161.741.190.55*
Diluted shares (millions)365360361361365368367370376373377386393395397402402395*

Balance sheet

The Estee Lauder Companies Inc. Class A balance sheet, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 19, 2026FY2025ended Jun 30, 2025filed Aug 20, 2025FY2024ended Jun 30, 2024filed Aug 19, 2024FY2023ended Jun 30, 2023filed Aug 18, 2023FY2022ended Jun 30, 2022filed Aug 24, 2022FY2021ended Jun 30, 2021filed Aug 27, 2021FY2020ended Jun 30, 2020filed Aug 28, 2020FY2019ended Jun 30, 2019filed Aug 23, 2019FY2018ended Jun 30, 2018filed Aug 24, 2018FY2017ended Jun 30, 2017filed Aug 25, 2017FY2016ended Jun 30, 2016filed Aug 24, 2016FY2015ended Jun 30, 2015filed Aug 20, 2015FY2014ended Jun 30, 2014filed Aug 20, 2014FY2013ended Jun 30, 2013filed Aug 23, 2013FY2012ended Jun 30, 2012filed Aug 17, 2012FY2011ended Jun 30, 2011filed Aug 22, 2011FY2010ended Jun 30, 2010filed Nov 1, 2010FY2009ended Jun 30, 2009filed Nov 1, 2010
Cash and equivalents————————2,1811,1369141,0211,6291,4961,3481,2531,121865
Short-term investments————————534605469504——————
Total current assets7,6127,0697,9229,1399,2989,7688,8927,2126,1684,9644,2254,1844,8254,2973,8553,6873,121—
Total assets19,76219,89221,67723,41520,91021,97117,78113,15612,56711,5689,2238,2277,8607,1456,5936,2745,3365,177
Total current liabilities6,2315,4355,7026,2405,8155,2985,1794,6053,3102,8232,6812,1302,0571,9352,1261,9431,572—
Long-term debt———————————————1,0801,205—
Total liabilities———————8,745——————————
Stockholders’ equity—3,8655,3145,5855,5906,0573,9354,3864,6884,3843,5723,6433,8553,2872,7332,6291,948—
Shares outstanding (millions)——————————————————

Cash flow statement

The Estee Lauder Companies Inc. Class A cash flow statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 19, 2026FY2025ended Jun 30, 2025filed Aug 20, 2025FY2024ended Jun 30, 2024filed Aug 19, 2024FY2023ended Jun 30, 2023filed Aug 18, 2023FY2022ended Jun 30, 2022filed Aug 24, 2022FY2021ended Jun 30, 2021filed Aug 27, 2021FY2020ended Jun 30, 2020filed Aug 28, 2020FY2019ended Jun 30, 2019filed Aug 23, 2019FY2018ended Jun 30, 2018filed Aug 24, 2018FY2017ended Jun 30, 2017filed Aug 25, 2017FY2016ended Jun 30, 2016filed Aug 24, 2016FY2015ended Jun 30, 2015filed Aug 20, 2015FY2014ended Jun 30, 2014filed Aug 20, 2014FY2013ended Jun 30, 2013filed Aug 23, 2013FY2012ended Jun 30, 2012filed Aug 17, 2012FY2011ended Jun 30, 2011filed Aug 22, 2011FY2010ended Jun 30, 2010filed Nov 1, 2010FY2009ended Jun 30, 2009filed Nov 1, 2010
Operating cash flow1,7731,2722,3601,7313,0403,6312,2802,5172,5621,7901,7891,943———1,027957696
Capital expenditures4576029191,0031,040637623744629504525473510461421351271280
Free cash flow (CFO − capex)1,3166701,4417282,0002,9941,6571,7731,9331,2861,2641,470———676686416
Depreciation and amortization796829825744727651611557531464415409385337296294264254
Share repurchases7035352712,3097338931,55575941389098366738859339726763
Dividends paid508618947925840753503609546486423350302419204148109108

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$12M
7 sales by 3 insiders; officers and directors $12M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$1.0B
14 sales by 9 insiders; officers and directors $14M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 14, 2026Fribourg Paul JDirectoropen-market saleindirect14,777$97.17$1M460,523Sep 15, 2026
Sep 14, 2026Fribourg Paul JDirectoropen-market saleindirect27,086$98.35$3M433,437Sep 15, 2026
Sep 14, 2026Fribourg Paul JDirectoropen-market saleindirect16,137$98.79$2M417,300Sep 15, 2026
Sep 11, 2026Fribourg Paul JDirectoropen-market saleindirect45,000$96.78$4M475,300Sep 15, 2026
Sep 9, 2026Barshefsky CharleneDirectoroption exerciseindirect4,697$78.36$368K54,746Sep 10, 2026
Sep 9, 2026Barshefsky CharleneDirectoropen-market saleindirect3,775$98.82$373K50,971Sep 10, 2026
Aug 28, 2026La Lande RashidaExec VP & General Counselopen-market sale7,766$103.32$802K0Aug 31, 2026
Aug 27, 2026La Lande RashidaExec VP & General Counseloption exercise14,357——14,357Aug 31, 2026
Aug 27, 2026La Lande RashidaExec VP & General Counseltax withholding6,591$106.06$699K7,766Aug 31, 2026
Aug 21, 2026La Lande RashidaExec VP & General Counseloption exercise5,564$92.87$517K5,564Aug 25, 2026
Aug 21, 2026La Lande RashidaExec VP & General Counselopen-market sale5,564$99.55$554K0Aug 25, 2026
Aug 21, 2026Zannino Richard FDirectoroption exerciseindirect4,697$78.36$368K16,856Aug 24, 2026
Feb 27, 2026de la Faverie StephanePresident and CEOoption exercise5,787——20,963Mar 2, 2026
Feb 27, 2026de la Faverie StephanePresident and CEOtax withholding2,333$109.01$254K18,630Mar 2, 2026
Feb 27, 2026Shrivastava AkhilExec VP & CFOtax withholding1,912$109.01$208K8,122Mar 2, 2026
Feb 27, 2026Shrivastava AkhilExec VP & CFOoption exercise5,265——10,034Mar 2, 2026
Nov 26, 2025Lauder JaneDirector, 10% owneropen-market sale17,840$94.38$2M58,763Dec 1, 2025
Nov 26, 2025Lauder JaneDirector, 10% owneroption exercise17,840$89.47$2M76,603Dec 1, 2025
Nov 26, 2025La Lande RashidaExec VP & General Counselopen-market sale1,604$94.45$151K0Dec 1, 2025
Nov 18, 2025Webster MeridithExec VP GlobalComm/PubAffairsopen-market sale5,430$87.84$477K0Nov 19, 2025
Nov 11, 2025Sternlicht Barry SDirectoropen-market sale3,972$91.83$365K34,812Nov 12, 2025
Nov 11, 2025Sternlicht Barry SDirectoroption exercise3,972$84.35$335K38,784Nov 12, 2025
Nov 6, 2025Leonard A. Lauder 2013 Revocable Trust10% owneropen-market sale3M$89.70$250M0Nov 7, 2025
Nov 6, 2025Evelyn H. Lauder 2012 Marital Trust Two10% owneropen-market sale3M$89.70$255M0Nov 7, 2025
Nov 6, 2025LAL 2015 ELF Trust10% owneropen-market sale6M$89.70$509M0Nov 7, 2025

Full insider history for The Estee Lauder Companies Inc. Class A, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
THE ESTEE LAUDER COMPANIES INC., CIK 1001250 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/EL.json