EL Estée Lauder Companies (The)
FY2025 10-K
Estée Lauder Companies (The) (EL) filed its fiscal year 2025 10-K annual report with the SEC on Aug 20, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Global beauty products company focused on skincare, makeup, fragrance, and hair care brands
- • No new products, services, or segments introduced or emphasized in 2025 filing text provided
Management Discussion & Analysis
- • Revenue $14.33B, down 8% YoY ($1.28B decline) led by Skin Care ($946M down, -12%) and Makeup ($265M down, -6%)
- • Operating margin (loss) -5.5% vs 6.2% in prior year; operating loss $785M vs income $970M; adjusted operating income fell 28% YoY
Risk Factors
- • Cybersecurity risk managed by CISO with 20+ years experience and multiple certifications, reporting to Audit Committee at least semi-annually
- • Potential operational disruption from evolving cyber threat landscape requiring ongoing prevention, detection, and remediation efforts
Financial SummaryXBRL
Revenue
$14.3B
Net Income
-$1.1B
Gross Margin
74.0%
Operating Margin
-5.5%
Net Margin
-7.9%
ROE
-29.3%
Total Assets
$19.9B
EPS (Diluted)
$-3.15
Operating Cash Flow
$1.3B
Source: XBRL data from Estée Lauder Companies (The) FY2025 10-K filing on SEC EDGAR. All figures in USD.
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