ESTEE LAUDER COMPANIES INC (EL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 2B 4B 6B Q1 '22: 4.4B Q2 '22: 5.5B Q3 '22: 4.2B Q4 '22: 3.6B Q1 '23: 3.9B Q2 '23: 4.6B Q3 '23: 3.8B Q4 '23: 3.6B Q1 '24: 3.5B Q2 '24: 4.3B Q3 '24: 3.9B Q4 '24: 3.9B Q1 '25: 3.4B Q2 '25: 4B Q3 '25: 3.5B Q4 '25: 3.4B Q1 '26: 3.5B Q2 '26: 4.2B Q3 '26: 3.7B Q4 '26: 3.6B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit Quarterly

0 1.5B 3B 4.5B Q1 '22: 3.3B Q2 '22: 4.3B Q3 '22: 3.3B Q4 '22: 2.5B Q1 '23: 2.9B Q2 '23: 3.4B Q3 '23: 2.6B Q4 '23: 2.4B Q1 '24: 2.4B Q2 '24: 3.1B Q3 '24: 2.8B Q4 '24: 2.8B Q1 '25: 2.4B Q2 '25: 3B Q3 '25: 2.7B Q4 '25: 2.5B Q1 '26: 2.6B Q2 '26: 3.2B Q3 '26: 2.8B Q4 '26: 2.7B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income Quarterly

-1B -500M 0 500M 1B 1.5B Q4 '21: 234M Q1 '22: 935M Q2 '22: 1.4B Q3 '22: 738M Q4 '22: 79M Q1 '23: 661M Q2 '23: 556M Q3 '23: 297M Q4 '23: -5M Q1 '24: 98M Q2 '24: 574M Q3 '24: 531M Q1 '25: -121M Q2 '25: -580M Q3 '25: 306M Q4 '25: -390M Q1 '26: 169M Q2 '26: 401M Q3 '26: 249M Q4 '26: -39M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q1 '26 Q4 '26

Net Income Quarterly

-800M -400M 0 400M 800M 1.2B Q3 '21: 458M Q4 '21: 1B Q1 '22: 695M Q2 '22: 1.1B Q3 '22: 573M Q4 '22: 50M Q1 '23: 490M Q2 '23: 397M Q3 '23: 155M Q4 '23: -32M Q1 '24: 36M Q2 '24: 324M Q3 '24: 335M Q1 '25: -156M Q2 '25: -590M Q3 '25: 159M Q4 '25: -546M Q1 '26: 47M Q2 '26: 162M Q3 '26: 89M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 994M Q4 '22: 1B Q1 '23: 1B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 928M Q2 '25: 957M Q3 '25: 889M Q4 '25: 955M Q1 '26: 927M Q2 '26: 994M Q3 '26: 876M Q4 '26: 890M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow Quarterly

-700M 0 700M 1.4B 2.1B Q1 '22: -81M Q2 '22: 1.9B Q3 '22: 123M Q4 '22: 1.1B Q1 '23: -650M Q2 '23: 1.4B Q3 '23: 266M Q4 '23: 714M Q1 '24: -408M Q2 '24: 1.3B Q3 '24: 534M Q4 '24: 889M Q1 '25: -670M Q2 '25: 1.1B Q3 '25: 284M Q4 '25: 601M Q1 '26: -340M Q2 '26: 1.1B Q3 '26: 412M Q4 '26: 576M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow Quarterly

-1.2B -600M 0 600M 1.2B 1.8B Q1 '22: -286M Q2 '22: 1.7B Q3 '22: -76M Q4 '22: 689M Q1 '23: -802M Q2 '23: 1.1B Q3 '23: 33M Q4 '23: 363M Q1 '24: -703M Q2 '24: 1.1B Q3 '24: 359M Q4 '24: 672M Q1 '25: -811M Q2 '25: 925M Q3 '25: 162M Q4 '25: 394M Q1 '26: -436M Q2 '26: 1B Q3 '26: 310M Q4 '26: 425M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '20: 366.7M Q3 '20: 360.2M Q1 '21: 367.2M Q2 '21: 368M Q3 '21: 369M Q1 '22: 367.9M Q2 '22: 366M Q3 '22: 363.6M Q1 '23: 361.4M Q2 '23: 360.4M Q3 '23: 361.2M Q1 '24: 360.5M Q2 '24: 360M Q3 '24: 360.8M Q1 '25: 359.6M Q2 '25: 360M Q3 '25: 361.4M Q1 '26: 363.3M Q2 '26: 364.8M Q3 '26: 365.4M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.50 0.00 3.50 7.00 10.50 Q4 '20: 1.83 Q1 '21: 1.64 Q2 '21: 2.49 Q3 '21: 3.75 Q4 '21: 7.79 Q1 '22: 8.25 Q2 '22: 8.85 Q3 '22: 9.14 Q4 '22: 6.54 Q1 '23: 6.01 Q2 '23: 4.13 Q3 '23: 3.03 Q4 '23: 2.78 Q1 '24: 1.52 Q2 '24: 1.30 Q3 '24: 1.78 Q4 '25: -3.15 Q1 '26: -2.59 Q2 '26: -0.51 Q3 '26: -0.71 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.