Q1 FY2027 · ended Sep 30, 2026 · Revenue $3.71B, +6.7% YoY · Filed Nov 2, 2026
Estee Lauder Companies Inc (EL) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $3.7 billion and net income of $233.0 million. Free cash flow was -$235.0 million. As of Sep 30, 2026 it held $3.2 billion in cash and investments and $8.7 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.6B | $3.7B | $4.2B | $3.5B |
| Operating income | $408.0M | -$39.0M | $249.0M | $401.0M | $169.0M |
| Net income | $233.0M | — | $89.0M | $162.0M | $47.0M |
| Diluted EPS | $0.64 | -$0.32 | $0.24 | $0.44 | $0.13 |
| Operating cash flow | -$166.0M | $576.0M | $412.0M | $1.1B | -$340.0M |
| Free cash flow | -$235.0M | $425.0M | $310.0M | $1.0B | -$436.0M |
| Total assets | $20.0B | $19.8B | $19.7B | $19.6B | $19.3B |
| Stockholders' equity | $4.0B | — | $4.0B | $4.0B | $3.9B |
| Cash and investments | $3.2B | $3.5B | $3.1B | $3.1B | $2.2B |
| Total debt | $8.7B | $9.3B | $8.8B | $9.4B | $9.4B |
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.