EL Q4 2025 Earnings — The Estée Lauder Companies Inc. Revenue & Financial Results | Market Cap Arena

ELThe Estée Lauder Companies Inc.

$35B

Q4 2025 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$3.4B-12.0% YoY

Gross Profit

$2.5B72.1% margin

Operating Income

$8M0.2% margin

Net Income

-$546M-16.0% margin

EPS (Diluted)

$-1.51

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$601M

Free Cash Flow

$394M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$19.9B

Total Liabilities

$16.0B

Stockholders' Equity

$3.9B

Cash & Equivalents

$2.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.9B	-12.0%
Gross Profit	$2.5B	$2.8B	-11.6%
Operating Income	$8M	-$233M	+103.4%
Net Income	-$546M	-$284M	-92.3%

Revenue Segments

Skin Care

$1.7B50%

Makeup

$982M29%

Fragrance

$560M17%

Hair Care

$141M4%

Geographic Segments

E M E A

$1.3B38%

Asia Pacific

$1.2B34%

UNITED STATES

$949M28%