CompanyScope

Estee Lauder Companies Inc. income statement & cash flow

Ticker EL · SEC CIK 1001250 · Latest fiscal year ended Jun 30, 2026

In the fiscal year ended Jun 30, 2026, Estee Lauder Companies Inc. reported net income of $182.00M on revenue of $15.05B. Operating cash flow was $1.77B and capital expenditures were $457.00M, leaving $1.32B of free cash flow (operating cash flow minus capital expenditures).

−$2B$0$2B$4BJun 2017: $1.25BJun 2018: $1.11BJun 2019: $1.78BJun 2020: $684.00MJun 2021: $2.88BJun 2022: $2.41BJun 2023: $1.01BJun 2024: $409.00MJun 2025: −$1.13BJun 2026: $182.00MJun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Estee Lauder Companies Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedJun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue (USD)$11.82B$13.68B$14.86B$14.29B$16.21B$17.74B$15.91B$15.61B$14.33B$15.05B
Gross profit (USD)$9.39B$10.84B$11.48B$10.74B$12.38B$13.43B$11.35B$11.18B$10.60B$11.36B
Operating income (USD)$1.70B$2.06B$2.31B$606.00M$2.62B$3.17B$1.51B$970.00M−$785.00M$780.00M
Net income (USD)$1.25B$1.11B$1.78B$684.00M$2.88B$2.41B$1.01B$409.00M−$1.13B$182.00M
Diluted EPS (USD per share)$3.35$2.95$4.82$1.86$7.79$6.55$2.79$1.08−$3.15$0.50
Operating cash flow (USD)$1.79B$2.56B$2.52B$2.28B$3.63B$3.04B$1.73B$2.36B$1.27B$1.77B
Capital expenditures (USD)$504.00M$629.00M$744.00M$623.00M$637.00M$1.04B$1.00B$919.00M$602.00M$457.00M
Reported in10-K 201810-K 202010-K 202010-K 202010-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Jun 202675.5%5.2%1.2%
Jun 202574.0%-5.5%-7.9%
Jun 202471.7%6.2%2.6%
Jun 202371.3%9.5%6.3%
Jun 202275.7%17.9%13.6%
$0$1B$2B$3B$4BJun 2017: $1.79BJun 2018: $2.56BJun 2019: $2.52BJun 2020: $2.28BJun 2021: $3.63BJun 2022: $3.04BJun 2023: $1.73BJun 2024: $2.36BJun 2025: $1.27BJun 2026: $1.77BJun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Estee Lauder Companies Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1001250 (raw data). Most recent filing in this dataset: 10-Q filed Nov 2, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.