10-Q quarterly report · filed Feb 5, 2026

Estée Lauder Companies (The) (EL) Q4 2025 10-Q Quarterly Report

Short answer

Estée Lauder Companies (The) (EL) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $4.2B (up 5.6% year over year) with net income of $162M.

Q4 2025 key financials · XBRL

Revenue
$4.2B
+5.6% YoY · +21.5% QoQ
Net income
$162M
+127.5% YoY · +244.7% QoQ
Operating margin
9.5%
Gross margin
76.5%
EPS (diluted)
$0.44
+126.8% YoY · +238.5% QoQ

Source: XBRL data from the Estée Lauder Companies (The) (EL) Q4 2025 10-Q on SEC EDGAR. USD.

Estée Lauder Companies (The) Q4 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • No profitability or margin percentages provided for comparison
  • No changes reported on cash position, operating cash flow, or capital deployment
  • Management highlights risks including competition, supply chain, consumer shifts, regulatory changes, currency impact, economic volatility, and IT implementations as near-term headwinds without updated guidance

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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