ESTEE LAUDER COMPANIES INC
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.0 | $14.3 | $15.6 | $15.9 | $17.7 |
| Operating income | $0.8 | -$0.8 | $1.0 | $1.5 | $3.2 |
| Net income | $0.2 | -$1.1 | $0.4 | $1.0 | $2.4 |
| Balance Sheet | |||||
| Total debt | $7.3 | $7.3 | $7.8 | $8.1 | $5.4 |
| Cash Flow Statement | |||||
| Free cash flow | $1.3 | $0.7 | $1.4 | $0.7 | $2.0 |
| Dividends | $0.5 | $0.6 | $0.9 | $0.9 | $0.8 |
| Share repurchases | $0.1 | $<0.1 | $<0.1 | $0.3 | $2.3 |
Shares outstanding 361.8M · Free float 51.7%
Annual filing data through FY ended June 30, 2026; float as of October 9, 2026.