The Estée Lauder Companies Inc.
The Estée Lauder Companies Inc. (0JTM.L) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for The Estée Lauder Companies Inc. (0JTM.L), covering cash flow, earnings, and balance sheets.
The Estée Lauder Companies Inc. (0JTM.L) Income Statement & Financial Overview
Review The Estée Lauder Companies Inc. 0JTM.L income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $4.004B | $3.36B | $3.87B | $3.94B |
| Cost of Revenue | $957.00M | $928.00M | $1.09B | $1.11B |
| Gross Profit | $3.05B | $2.43B | $2.78B | $2.83B |
| Gross Profit Ratio | $0.76 | $0.72 | $0.72 | $0.72 |
| R&D Expenses | $0.00 | $0.00 | $360.00M | $0.00 |
| SG&A Expenses | $2.58B | $2.30B | $2.44B | $2.28B |
| Operating Expenses | $3.63B | $2.55B | $3.01B | $2.30B |
| Total Costs & Expenses | $3.63B | $3.48B | $4.10B | $3.41B |
| Interest Income | $23.00M | $35.00M | $41.00M | $45.00M |
| Interest Expense | $90.00M | $92.00M | $91.00M | $94.00M |
| Depreciation & Amortization | $203.00M | $204.00M | $207.00M | $206.00M |
| EBITDA | -$353.00M | $157.00M | $26.00M | $759.00M |
| EBITDA Ratio | -$0.09 | $0.05 | $0.007 | $0.19 |
| Operating Income | -$580.00M | -$121.00M | -$233.00M | $531.00M |
| Operating Income Ratio | -$0.14 | -$0.04 | -$0.06 | $0.13 |
| Other Income/Expenses (Net) | -$70.00M | -$59.00M | -$46.00M | -$45.00M |
| Income Before Tax | -$650.00M | -$180.00M | -$279.00M | $486.00M |
| Income Before Tax Ratio | -$0.16 | -$0.05 | -$0.07 | $0.12 |
| Income Tax Expense | -$60.00M | -$24.00M | $7.00M | $151.00M |
| Net Income | -$590.00M | -$156.00M | -$284.00M | $330.00M |
| Net Income Ratio | -$0.15 | -$0.05 | -$0.07 | $0.08 |
| EPS | -$1.64 | -$0.43 | -$0.79 | $0.92 |
| Diluted EPS | -$1.64 | -$0.43 | -$0.79 | $0.91 |
| Weighted Avg Shares Outstanding | $360.00M | $359.60M | $359.40M | $359.10M |
| Weighted Avg Shares Outstanding (Diluted) | $360.00M | $359.60M | $359.40M | $360.80M |
Over the last four quarters, The Estée Lauder Companies Inc.'s revenue moved from $3.94B in Q3 2024 to $4.004B in Q2 2025. Operating income in Q2 2025 was -$580.00M, with a strong operating margin of -14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for The Estée Lauder Companies Inc. remained robust at -$353.00M, reflecting operational efficiency. Net income dropped to -$590.00M, with an EPS of -$1.64. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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