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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 7B 14B 21B FY09: 7.3B FY10: 7.8B FY11: 8.8B FY12: 9.7B FY13: 10.2B FY14: 11B FY15: 10.8B FY16: 11.3B FY17: 11.8B FY18: 13.7B FY19: 14.9B FY20: 14.3B FY21: 16.2B FY22: 17.7B FY23: 15.9B FY24: 15.6B FY25: 14.3B FY26: 15B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 5B 10B 15B FY09: 5.4B FY10: 6B FY11: 6.9B FY12: 7.7B FY13: 8.2B FY14: 8.8B FY15: 8.7B FY16: 9.1B FY17: 9.4B FY18: 10.8B FY19: 11.5B FY20: 10.7B FY21: 12.4B FY22: 13.4B FY23: 11.3B FY24: 11.2B FY25: 10.6B FY26: 11.4B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-1.5B 0 1.5B 3B 4.5B FY09: 418.4M FY10: 789.9M FY11: 1.1B FY12: 1.3B FY13: 1.5B FY14: 1.8B FY15: 1.6B FY16: 1.6B FY17: 1.7B FY18: 2.1B FY19: 2.3B FY20: 606M FY21: 2.6B FY22: 3.2B FY23: 1.5B FY24: 970M FY25: -785M FY26: 780M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-2B -1B 0 1B 2B 3B FY09: 218.4M FY10: 478.3M FY11: 700.8M FY12: 856.9M FY13: 1B FY14: 1.2B FY15: 1.1B FY16: 1.1B FY17: 1.2B FY18: 1.1B FY19: 1.8B FY20: 684M FY21: 2.9B FY22: 2.4B FY23: 1B FY24: 409M FY25: -1.1B FY26: 182M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 2B 4B 6B FY09: 1.9B FY10: 1.8B FY11: 1.9B FY12: 2B FY13: 2B FY14: 2.2B FY15: 2.1B FY16: 2.2B FY17: 2.4B FY18: 2.8B FY19: 3.4B FY20: 3.6B FY21: 3.8B FY22: 4.3B FY23: 4.6B FY24: 4.4B FY25: 3.7B FY26: 3.7B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 1.5B 3B 4.5B FY09: 696M FY10: 956.7M FY11: 1B FY12: 1.1B FY13: 1.2B FY14: 1.5B FY15: 1.9B FY16: 1.8B FY17: 1.8B FY18: 2.6B FY19: 2.5B FY20: 2.3B FY21: 3.6B FY22: 3B FY23: 1.7B FY24: 2.4B FY25: 1.3B FY26: 1.8B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 1.5B 3B 4.5B FY09: 416.2M FY10: 686.1M FY11: 676M FY12: 706M FY13: 765.3M FY14: 1B FY15: 1.5B FY16: 1.3B FY17: 1.3B FY18: 1.9B FY19: 1.8B FY20: 1.7B FY21: 3B FY22: 2B FY23: 728M FY24: 1.4B FY25: 670M FY26: 1.3B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY09: 197.7M FY10: 401.5M FY11: 402.4M FY12: 397M FY13: 394.9M FY14: 393.1M FY15: 385.7M FY16: 376.6M FY17: 373M FY18: 375.7M FY19: 370.4M FY20: 366.9M FY21: 368.2M FY22: 364.9M FY23: 360.9M FY24: 360.8M FY25: 360.1M FY26: 364.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

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 '10: 2.39 Q1 '11: 2.63 Q2 '11: 2.21 Q3 '11: 2.24 Q4 '11: 2.22 Q1 '12: 1.97 Q2 '12: 2.11 Q3 '12: 2.13 Q4 '12: 2.16 Q1 '13: 2.22 Q2 '13: 2.35 Q3 '13: 2.47 Q4 '13: 2.58 Q1 '14: 2.58 Q2 '14: 2.54 Q3 '14: 2.63 Q4 '14: 3.05 Q1 '15: 2.88 Q2 '15: 2.92 Q3 '15: 3.09 Q4 '15: 2.83 Q1 '16: 3.06 Q2 '16: 3.12 Q3 '16: 3.12 Q4 '16: 2.97 Q1 '17: 2.94 Q2 '17: 2.90 Q3 '17: 2.99 Q4 '17: 3.35 Q1 '18: 3.70 Q2 '18: 2.88 Q3 '18: 3.07 Q4 '18: 2.95 Q1 '19: 3.15 Q2 '19: 4.37 Q3 '19: 4.89 Q4 '19: 4.83 Q1 '20: 5.10 Q2 '20: 5.07 Q3 '20: 3.54 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 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.