Estée Lauder Companies (The) Income Statement
EL / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Estée Lauder Companies (The) reported $14.3B in revenue and $1.1B in net loss for FY2025. Revenue has grown at a 4.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3B | $15.6B | $15.9B | $17.7B | $14.9B | $14.3B | $14.9B | $11.3B | $10.8B | $11.3B | $10.8B | $11.0B | $8.8B | $7.8B | $7.3B |
| Cost of Revenue | $3.7B | $4.4B | $4.6B | $4.3B | $3.4B | $3.6B | $3.4B | $2.2B | $2.1B | $2.2B | $2.1B | $2.2B | $1.9B | $1.8B | $1.9B |
| Gross Profit | $10.6B | $11.2B | $11.3B | $13.4B | $11.5B | $10.7B | $11.5B | $9.1B | $8.7B | $9.1B | $8.7B | $8.8B | $6.9B | $6.0B | $5.4B |
| SG&A Expense | $9.5B | $9.6B | $9.6B | $9.9B | $8.9B | $8.6B | $8.9B | $7.3B | $7.1B | $7.3B | $7.1B | $7.0B | $5.7B | $5.1B | $4.9B |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | $157.9M | $85.7M | $79.5M | $81.6M |
| Operating Income | -$785.0M | $970.0M | $1.5B | $3.2B | $2.3B | $606.0M | $2.3B | $1.6B | $1.6B | $1.6B | $1.6B | $1.8B | $1.1B | $789.9M | $418.4M |
| Interest Expense | - | $378.0M | $255.0M | $167.0M | $133.0M | $161.0M | $133.0M | $71.0M | $60.0M | $71.0M | $60.0M | $59.4M | - | - | - |
| Income Tax | $93.0M | $363.0M | $387.0M | $628.0M | $513.0M | $350.0M | $513.0M | $434.0M | $467.0M | $434.0M | $467.0M | $567.7M | $321.7M | $205.9M | $115.9M |
| Net Income | -$1.1B | $409.0M | $1.0B | $2.4B | $1.8B | $684.0M | $1.8B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $856.9M | $700.8M | $218.4M |
| EPS (Basic) | $2.81 | $1.09 | $2.81 | $6.64 | $4.91 | $3.01 | $3.40 | $3.01 | $2.87 | $3.12 | $2.63 | $2.20 | $1.78 | $1.21 | $1.11 |
| EPS (Diluted) | $2.79 | $1.08 | $2.79 | $6.55 | $4.82 | $2.95 | $3.35 | $2.96 | $2.82 | $3.06 | $2.58 | $2.16 | $1.74 | $1.19 | $1.10 |
| Shares Outstanding | 360.9M | 360.8M | 360.9M | 364.9M | 370.4M | 375.7M | 373.0M | 376.6M | 385.7M | 393.1M | 394.9M | 397.0M | 402.4M | 401.5M | 197.7M |
| Gross Margin | 74.0% | 71.7% | 71.3% | 75.7% | 77.2% | 75.1% | 77.2% | 80.6% | 80.5% | 80.6% | 80.5% | 80.3% | 78.0% | 76.5% | 74.3% |
| Operating Margin | -5.5% | 6.2% | 9.5% | 17.9% | 15.6% | 4.2% | 15.6% | 14.3% | 14.9% | 14.3% | 14.9% | 16.7% | 12.4% | 10.1% | 5.7% |
| Profit Margin | -7.9% | 2.6% | 6.3% | 13.6% | 12.1% | 4.8% | 12.0% | 11.1% | 10.3% | 9.9% | 10.1% | 11.0% | 9.7% | 9.0% | 3.0% |