The Estée Lauder Companies revenue and financials
$93.36Change from previous close: +0.06%Absolute change: +$0.06
In the fiscal year ended June 2026, The Estée Lauder Companies reported revenue of $15.05B (+5.05% year over year). Net income was $182M, a net margin of 1.2%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.05%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 1.2%
- FY to Jun 2025: -7.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 | FY to Jun 2021 | FY to Jun 2020 | FY to Jun 2019 | FY to Jun 2018 | FY to Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,773 | 1,272 | 2,360 | 1,731 | 3,040 | 3,631 | 2,280 | 2,517 | 2,562 | 1,790 |
| Depreciation and amortization | 796 | 829 | 825 | 744 | 727 | 651 | 611 | 557 | 531 | 464 |
| Capital expenditure | -457 | -602 | -919 | -1,003 | -1,040 | -637 | -623 | -744 | -629 | -504 |
| Investing cash flow | -489 | -623 | -960 | -3,217 | -945 | — | — | — | — | — |
| Financing cash flow | -712 | -1,144 | -2,035 | 1,590 | -3,036 | — | — | — | — | — |
| Dividends paid | -508 | -618 | -947 | -925 | -840 | -753 | -503 | -609 | -546 | -486 |
| Share repurchases | -70.0 | -35.0 | -35.0 | -271 | -2,309 | -733 | -893 | -1,555 | -759 | -413 |
| Debt issued | 0.0 | 0.0 | 648 | 2,978 | — | — | — | — | — | — |
| Debt repaid | -3.0 | -505 | -1,010 | -265 | -22.0 | — | — | — | — | — |
| Effect of exchange rates | 5.0 | 21.0 | 1.0 | -32.0 | -60.0 | — | — | — | — | — |
| Net change in cash | 577 | -474 | -634 | 72.0 | -1,001 | — | — | — | — | — |
| Free cash flow | 1,316 | 670 | 1,441 | 728 | 2,000 | — | — | — | — | — |
| Levered free cash flow | 1,812 | 1,579 | 1,508 | -1,418 | 1,904 | — | — | — | — | — |