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 | $15.0B | $14.3B | $15.6B | $15.9B | $17.7B |
| Cost of revenue | $3.7B | $3.7B | $4.4B | $4.6B | $4.3B |
| Gross profit | $11.4B | $10.6B | $11.2B | $11.3B | $13.4B |
| Selling, general & administrative | $9.7B | $9.5B | $9.6B | $9.6B | $9.9B |
| Operating expenses | $10.6B | $11.4B | $10.2B | $9.8B | $10.3B |
| Operating income | $780.0M | -$785.0M | $970.0M | $1.5B | $3.2B |
| Interest expense | $334.0M | $357.0M | $378.0M | $255.0M | $167.0M |
| Pretax income | $517.0M | -$1.0B | $772.0M | $1.4B | $3.0B |
| Income tax expense | $335.0M | $93.0M | $363.0M | $387.0M | $628.0M |
| Net income | $182.0M | -$1.1B | $409.0M | $1.0B | $2.4B |
| Balance Sheet | |||||
| Current assets | $7.6B | $7.1B | $7.9B | $9.1B | $9.3B |
| Total assets | $19.8B | $19.9B | $21.7B | $23.4B | $20.9B |
| Current liabilities | $6.2B | $5.4B | $5.7B | $6.2B | $5.8B |
| Total debt | $7.3B | $7.3B | $7.8B | $8.1B | $5.4B |
| Stockholders' equity | $3.8B | $3.9B | $5.3B | $5.6B | $5.6B |
| Cash Flow Statement | |||||
| Cash from operations | $1.8B | $1.3B | $2.4B | $1.7B | $3.0B |
| Depreciation and amortization | $796.0M | $829.0M | $825.0M | $744.0M | $727.0M |
| Stock-based compensation | $310.0M | $304.0M | $325.0M | $267.0M | $331.0M |
| Capital expenditure | $457.0M | $602.0M | $919.0M | $1.0B | $1.0B |
| Free cash flow | $1.3B | $670.0M | $1.4B | $728.0M | $2.0B |
| Dividends paid | $508.0M | $618.0M | $947.0M | $925.0M | $840.0M |
| Share repurchases | $70.0M | $35.0M | $35.0M | $271.0M | $2.3B |
| Impairments | $0 | $13.0M | $291.0M | $0 | $0 |
Shares outstanding 361.8M · Free float 51.6%
Annual filing data through FY ended June 30, 2026; float as of September 8, 2026.