---
title: "Estee Lauder (EL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EL.US/norm.md"
symbol: "EL.US"
name: "Estee Lauder"
parent: "https://longbridge.com/en/quote/EL.US.md"
datetime: "2026-05-20T03:26:54.065Z"
locales:
  - [en](https://longbridge.com/en/quote/EL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EL.US/norm.md)
---

# Estee Lauder (EL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2400 | 0.4400 | 0.1300 | -1.52 | 0.4400 |
| ROE | 8.87% | 16.36% | 4.85% | -53.20% | 14.94% |
| Revenue | 3.71B | 4.23B | 3.48B | 3.41B | 3.55B |
| Net income | 89.00M | 162.00M | 47.00M | -546.00M | 159.00M |
| Operating income | 554.00M | 603.00M | 253.00M | 109.00M | 401.00M |
| Gross margin | 76.40% | 76.50% | 73.31% | 71.68% | 74.96% |
| Net margin | 2.40% | 3.83% | 1.35% | -16.01% | 4.48% |
| Profit quality | 134.47% | 53.60% | -74.41% | 18.14% | 141.20% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 19.66B | 19.63B | 19.33B | 19.89B | 19.89B |
| Leverage | 4.92 | 4.87 | 4.97 | 5.15 | 4.58 |
| BVPS | 11.04 | 11.15 | 10.79 | 10.74 | 12.08 |
| Turnover | 0.7501 | 0.7448 | 0.7108 | 0.6893 | 0.6944 |
| Cash & STI | 3.13B | 3.08B | 2.22B | 2.92B | 2.63B |
| Inv & Rec | 1.92B | 1.90B | 2.06B | 2.07B | 1.96B |
| LT assets | 4.63B | 4.83B | 4.95B | 5.12B | 4.93B |
| Net debt | 6.17B | 6.31B | 7.20B | 6.55B | 6.75B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 412.00M | 1.13B | -340.00M | 601.00M | 284.00M |
| Investing CF | -96.00M | -92.00M | -116.00M | -215.00M | -114.00M |
| Financing CF | -263.00M | -180.00M | -239.00M | -128.00M | -138.00M |
| Free CF | 376.25M | 1.17B | -357.88M | 819.13M | 263.63M |
| OCF coverage | 179.91% | 474.68% | -151.79% | 179.40% | 114.06% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -102.00M | -108.00M | -96.00M | -207.00M | -122.00M |

## Distribution Plan

**Dividend Yield**: 1.84

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35USD | 2026-05-29 | 2026-05-29 | 2026-06-15 |
| Cash Dividend: 
0.35USD | 2026-02-27 | 2026-02-27 | 2026-03-16 |
| Cash Dividend: 
0.35USD | 2025-11-28 | 2025-11-28 | 2025-12-15 |