Estee Lauder Companies Inc (EL) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $7.32B (period ending 2009-06-30) to $14.33B (period ending 2025-06-30) — a 4.3% annual pace across 16 year(s) of filed history.
- Net margin expanded from 3.0% to 4.8% over that same span.
- Across 51 tracked quarters, the strongest was $5.54B (quarter ending 2021-12-31) and the weakest was $1.83B (quarter ending 2009-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $14.33B | 2025-06-30 | 10-K | 0001001250-25-000099 |
| Gross profit | $10.60B | 2025-06-30 | 10-K | 0001001250-25-000099 |
| Operating income | $-785.0M | 2025-06-30 | 10-K | 0001001250-25-000099 |
| Net income | $684.0M | 2020-06-30 | 10-K | 0001001250-20-000065 |
| Diluted EPS | $-3.15 | 2025-06-30 | 10-K | 0001001250-25-000099 |
| Total assets | $19.89B | 2025-06-30 | 10-K | 0001001250-25-000099 |
| Total liabilities | $8.74B | 2019-06-30 | 10-K | 0001104659-19-047085 |
| Cash & equivalents | $2.18B | 2018-06-30 | 10-K | 0001104659-18-053494 |
| Operating cash flow | $1.27B | 2025-06-30 | 10-K | 0001001250-25-000099 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.71B | 2026-03-31 | 10-Q | 0001001250-26-000019 |
| Gross profit | $2.84B | 2026-03-31 | 10-Q | 0001001250-26-000019 |
| Operating income | $249.0M | 2026-03-31 | 10-Q | 0001001250-26-000019 |
| Net income | $89.0M | 2026-03-31 | 10-Q | 0001001250-26-000019 |
| Diluted EPS | $0.24 | 2026-03-31 | 10-Q | 0001001250-26-000019 |
| Total assets | $19.66B | 2026-03-31 | 10-Q | 0001001250-26-000019 |
| Total liabilities | $8.31B | 2019-03-31 | 10-Q | 0001104659-19-025836 |
| Cash & equivalents | $2.14B | 2018-03-31 | 10-Q | 0001104659-18-029710 |
| Operating cash flow | $-340.0M | 2025-09-30 | 10-Q | 0001001250-25-000109 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Estee Lauder Companies Inc (EL) operates with a substantial scale, generating $14.33 billion in revenue for the fiscal year ending 2025-06-30. The company’s revenue has grown at an average annual pace of 4.3% over the past 16 years, as per pre-computed trend facts. Notably, net income peaked at $1.78 billion in 2019-06-30 and declined to $684 million in 2020-06-30 before recovering slightly. The company’s gross profit margin has expanded from 3.0% to 4.8% during this period, indicating improved efficiency.
In terms of business mix, Estee Lauder Companies Inc demonstrates a diverse portfolio, as evidenced by consistent revenue growth over the years. However, operating income turned negative in the most recent annual period, with a loss of $785 million for 2025-06-30. This warrants close attention in future filings to understand the underlying causes and potential strategies for improvement.
Cash and equivalents have remained relatively stable, with the highest recorded amount at $2.18 billion in 2018-06-30. Operating cash flow has fluctuated, turning negative at -$340 million for the period ending 2025-09-30. Investors should monitor the company’s ability to maintain positive operating cash flows and manage liabilities, which have increased from $8.74 billion in 2019-06-30 to $8.31 billion as of 2019-03-31. The company’s quarterly revenue has shown variability, with the strongest quarter at $5.54 billion and the weakest at $1.83 billion over 51 tracked quarters.
Source: SEC EDGAR company facts for CIK 0001001250 · filings index