Estée Lauder Companies Inc (EL) FY2026 Q1 P&L / Income Statement

P&L / Income Statement

2025-07-01 to 2025-09-30

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Estée Lauder Companies Inc (EL) FY2026 Q1 P&L / Income StatementIncome statement for 2025-07-01 through 2025-09-30. Consolidated revenue, costs and expenses.REVENUEGROSSOPERATINGPRE-TAXNETNet salesGross profitCost of salesOperating income (loss)Total operating expensesSelling, general and administrativeRestructuring and other chargesEarnings (loss) before income taxesOther income (expense), net (calculated)Net earnings (loss)Provision (benefit) for income taxesOperating income (loss)Operatingincome (loss)$169.00 MEarnings (loss) before income taxesEarnings (loss)before income taxes$109.00 MNet salesNet sales$3.48 BGross profitGross profit$2.55 BNet earnings (loss)Net earnings (loss)$47.00 MTotal operating expensesTotal operatingexpenses$2.39 BProvision (benefit) for income taxesProvision (benefit)for income taxes$62.00 MOther income (expense), net (calculated)Other income,net (calculated)−$60.00 MSelling, general and administrativeSelling, general and administrative$2.30 BCost of salesCost of sales$927.00 MRestructuring and other chargesRestructuring and other charges$89.00 M
Chart details

Estée Lauder Companies Inc (EL) FY2026 Q1 P&L / Income Statement

Income statement for 2025-07-01 through 2025-09-30. Consolidated revenue, costs and expenses.

Net sales
3,481,000,000 US dollars
Cost of sales
927,000,000 US dollars
Gross profit
2,554,000,000 US dollars
Total operating expenses
2,385,000,000 US dollars
Operating income (loss)
169,000,000 US dollars
Other income (expense), net (calculated)
negative 60,000,000 US dollars
Earnings (loss) before income taxes
109,000,000 US dollars
Provision (benefit) for income taxes
62,000,000 US dollars
Net earnings (loss)
47,000,000 US dollars
Restructuring and other charges
89,000,000 US dollars
Selling, general and administrative
2,296,000,000 US dollars
Talcum litigation settlement agreements
0 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
Estée Lauder Companies Inc (EL) FY2026 Q1 P&L / Income Statement Sankey chart
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Gross margin

73.4%

Gross profit / revenue

Operating margin

4.9%

Operating profit / revenue

Cash conversion

−723.4%

Operating cash / net income, same period

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