ESTEE LAUDER COMPANIES INC reported revenue of $3.63B for the period ended 2026-06-30, +6.3% year on year. Net income was $-0.12B, a -3.2% net margin on a 75.5% gross margin. Free cash flow for the period was $1.32B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $3.63B | +6.3% |
| Gross profit | $2.74B | — |
| Operating income | $-0.04B | — |
| Net income | $-0.12B | +78.8% |
| Gross margin | 75.5% | Net margin -3.2% |
| Revenue Q/Q | -2.3% | — |
The filing did not disclose a revenue breakdown for this period.
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $0.89B | 24.5% |
| SG&A | $2.48B | 68.5% |
| Tax & other | $0.08B | 2.1% |
| Item | Amount |
|---|---|
| Total assets | $19.76B |
| Total liabilities | $15.96B |
| Shareholders' equity | $3.81B |
| Equity / assets | 19.3% |
| Operating cash flow | $1.77B |
| Capital expenditure | $0.46B |
| Free cash flow | $1.32B |
| Cash conversion (OCF / net income) | -497% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies