FY2026 · ended Jun 30, 2026 · Revenue $15.05B, +5.0% YoY · Filed Aug 19, 2026
Estee Lauder Companies Inc (EL) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $15.0 billion and net income of $182.0 million. Free cash flow was $1.3 billion. As of Sep 30, 2026 it held $3.2 billion in cash and investments and $8.7 billion in total debt.
Revenue (TTM)
$15.28B
+5.8% vs year-ago TTM
Net income
$182.00M
+116.1% vs prior year
Operating cash flow (TTM)
$1.95B
+21.5% vs year-ago TTM
Free cash flow (TTM)
$1.52B
+45.2% vs year-ago TTM
EPS (TTM)
$1.01
+139.1% vs year-ago TTM
Dividend per share (TTM)
$1.40
+0.0% vs year-ago TTM
Shares outstanding
—
Net cash
$-5.50B
as of Sep 30, 2026
Operating margin
6.7%
FY 2027
Company profile
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
- Listed as
- EL (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1001250
Other Perfumes, Cosmetics & Other Toilet Preparations companies
- Colgate Palmolive Co CL
- Haleon plc HLN
- e.l.f. Beauty, Inc. ELF
- Interparfums Inc IPAR
- Coty Inc. COTY
- EDGEWELL PERSONAL CARE Co EPC
- Oddity Tech Ltd ODD
- Yatsen Holding Ltd YSG
All 22 Perfumes, Cosmetics & Other Toilet Preparations companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $15.0B | $14.3B | $15.6B | $15.9B | $17.7B |
| Operating income | $780.0M | -$785.0M | $970.0M | $1.5B | $3.2B |
| Net income | $182.0M | -$1.1B | $409.0M | $1.0B | $2.4B |
| Diluted EPS | $0.50 | -$3.15 | $1.08 | $2.79 | $6.55 |
| Operating cash flow | $1.8B | $1.3B | $2.4B | $1.7B | $3.0B |
| Free cash flow | $1.3B | $670.0M | $1.4B | $728.0M | $2.0B |
| Total assets | $19.8B | $19.9B | $21.7B | $23.4B | $20.9B |
| Stockholders' equity | $3.8B | $3.9B | $5.3B | $5.6B | $5.6B |
| Cash and investments | $3.5B | $2.9B | $3.4B | $4.0B | $4.0B |
| Total debt | $9.3B | $9.5B | $9.9B | $11.2B | $7.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| ARS | Annual report to shareholders | Sep 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-K | Annual report | Aug 19, 2026 | Jun 30, 2026 |
All 1000 Estee Lauder Companies Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.