EL Estée Lauder Companies (The)

Q4 2025 10-Q

Filed: Feb 5, 2026Period ending Dec 31, 2025

Health Care

Perfumes, Cosmetics & Other Toilet PreparationsSEC EDGAR

Estée Lauder Companies (The) (EL) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Feb 5, 2026 for the fiscal period ending Dec 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q4 2025 10-Q

Management Discussion & Analysis

• No quarterly revenue or YoY figures disclosed in the MD&A excerpt
• No profitability or margin percentages provided for comparison

+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$4.2B

▲ +5.6% YoY▲ +21.5% QoQ

Net Income

$162M

▲ +127.5% YoY▲ +244.7% QoQ

Gross Margin

76.5%

▲ +40bp YoY▲ +313bp QoQ

Operating Margin

9.5%

▲ +2397bp YoY▲ +463bp QoQ

Net Margin

3.8%

▲ +1857bp YoY▲ +248bp QoQ

ROE

4.0%

▲ +1817bp YoY

Total Assets

$19.6B

▼ -0.6% YoY

EPS (Diluted)

$0.44

▲ +126.8% YoY▲ +238.5% QoQ

Operating Cash Flow

$1.1B

▲ +6.4% YoY▲ +430.9% QoQ

Source: XBRL data from Estée Lauder Companies (The) Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.

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