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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 576 | 412 | 1,125 | -340 | 601 | 284 | 1,057 | -670 | 889 | 534 | 1,345 | -408 |
| Depreciation and amortization | 198 | 201 | 197 | 200 | 210 | 204 | 207 | 208 | 211 | 206 | 205 | 203 |
| Capital expenditure | -151 | -102 | -108 | -96.0 | -207 | -122 | -132 | -141 | -217 | -175 | -232 | -295 |
| Investing cash flow | -185 | -96.0 | -92.0 | -116 | -215 | -114 | -134 | -160 | -225 | -178 | -262 | -295 |
| Financing cash flow | -30.0 | -263 | -180 | -239 | -128 | -138 | -652 | -226 | -976 | -570 | -270 | -219 |
| Dividends paid | -127 | -126 | -128 | -127 | -126 | -126 | -126 | -240 | -237 | -236 | -238 | -236 |
| Share repurchases | 0.0 | -3.0 | -58.0 | -9.0 | 0.0 | — | -25.0 | -10.0 | -1.0 | -1.0 | -30.0 | -3.0 |
| Debt issued | — | — | — | — | 0.0 | 0.0 | — | — | -1.0 | -131 | 780 | — |
| Debt repaid | 0.0 | -1.0 | -1.0 | -1.0 | -2.0 | -1.0 | -501 | -1.0 | -3.0 | -217 | -786 | -4.0 |
| Effect of exchange rates | 11.0 | -9.0 | 10.0 | -7.0 | 32.0 | 13.0 | -35.0 | 11.0 | 6.0 | -24.0 | 36.0 | -17.0 |
| Net change in cash | 372 | 44.0 | 863 | -702 | 290 | 45.0 | 236 | -1,045 | -306 | -238 | 849 | -939 |
| Free cash flow | 425 | 310 | 1,017 | -436 | 394 | 162 | 925 | -811 | 672 | 359 | 1,113 | -703 |
| Levered free cash flow | 786 | 325 | 1,116 | -412 | 788 | 209 | 1,008 | -426 | 788 | 519 | 1,105 | -902 |