ESTEE LAUDER COMPANIES INC

For the period ended Jun 30, 2026. Filed Aug 19, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Aug 19, 2026

EL$113.43+0.2%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Earnings (Loss)F-

CONSOLIDATED STATEMENTS OF EARNINGS (LOSS)

	Year Ended June 30,
(In millions, except per share data)	2026	2025	2024
Net sales	$15,049	$14,326	$15,608
Cost of sales	3,687	3,729	4,424
Gross profit	11,362	10,597	11,184
Operating expenses
Selling, general and administrative	9,685	9,456	9,621
Restructuring and other charges	813	481	122
Securities class action litigation settlement	84	—	—
Goodwill impairment	—	13	291
Impairment of other intangible assets	—	1,273	180
Talcum litigation settlement agreements	—	159	—
Total operating expenses	10,582	11,382	10,214
Operating income (loss)	780	(785)	970
Interest expense	334	357	378
Interest income and investment income, net	90	114	167
Other components of net periodic benefit cost	19	12	(13)
Earnings (loss) before income taxes	517	(1,040)	772
Provision for income taxes	335	93	363
Net earnings (loss)	182	(1,133)	409
Net earnings attributable to redeemable noncontrolling interest	—	—	(19)
Net earnings (loss) attributable to The Estée Lauder Companies Inc.	$182	$(1,133)	$390
Net earnings (loss) attributable to The Estée Lauder Companies Inc. per common share
Basic	$.50	$(3.15)	$1.09
Diluted	$.50	$(3.15)	$1.08
Weighted-average common shares outstanding
Basic	362.3	360.1	359.0
Diluted	364.8	360.1	360.8

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