EL EBITDA | Estee Lauder Companies Inc

Estee Lauder Companies Inc (EL) EBITDA

2026-06-30: Basis Reported; EBITDA $159M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $450M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $598M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $369M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-06-30 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$159M	(m)	(m)	(m)	4.38%	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	Reported	$450M	(m)	(m)	(m)	12.12%	$102.00M*	$412.00M*	$876.00M	(m)	$2.28B	$90.00M
2025-12-31	Reported	$598M	(m)	(m)	(m)	14.14%	$108.00M*	$1.13B*	$994.00M	(m)	$2.63B	$171.00M
2025-09-30	Reported	$369M	(m)	(m)	(m)	10.60%	$96.00M	-$340.00M	$927.00M	(m)	$2.30B	$62.00M
2025-06-30	Reported	-$180M	(m)	(m)	(m)	-5.28%	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Reported	$510M	(m)	(m)	(m)	14.37%	$122.00M*	$284.00M*	$889.00M	(m)	$2.26B	$82.00M
2024-12-31	Reported	-$373M	(m)	(m)	(m)	-9.32%	$132.00M*	$1.06B*	$957.00M	(m)	$2.58B	-$60.00M
2024-09-30	Reported	$87M	(m)	(m)	(m)	2.59%	$141.00M	-$670.00M	$928.00M	(m)	$2.30B	-$24.00M
2024-06-30	Reported	-$22M	(m)	(m)	(m)	-0.57%	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Reported	$737.00M*	$531.00M	$206.00M*	$3.94B	18.71%*	$175.00M*	$534.00M*	$1.11B	(m)	$2.28B	$151.00M
2023-12-31	Reported	$779.00M*	$574.00M	$205.00M*	$4.28B	18.21%*	$232.00M*	$1.34B*	$1.15B	(m)	$2.54B	$195.00M
2023-09-30	Reported	$301M	(m)	(m)	(m)	8.56%	$295.00M	-$408.00M	$1.07B	(m)	$2.35B	$10.00M
2023-06-30	Reported	$191M	(m)	(m)	(m)	5.29%	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Reported	$486.00M*	$297.00M	$189.00M*	$3.75B	12.96%*	$233.00M*	$266.00M*	$1.16B	(m)	$2.28B	$125.00M
2022-12-31	Reported	$737.00M*	$556.00M	$181.00M*	$4.62B	15.95%*	$267.00M*	$1.40B*	$1.22B	(m)	$2.63B	$135.00M
2022-09-30	Reported	$839M	(m)	(m)	(m)	21.35%	$152.00M	-$650.00M	$1.02B	(m)	$2.24B	$143.00M
2022-06-30	Reported	$260M	(m)	(m)	(m)	7.30%	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Reported	$920.00M*	$738.00M	$182.00M*	$4.25B	21.67%*	$199.00M*	$123.00M*	$994.00M	(m)	$2.27B	$130.00M
2021-12-31	Reported	$1.60B*	$1.42B	$181.00M*	$5.54B	28.87%*	$254.00M*	$1.93B*	$1.22B	(m)	$2.88B	$298.00M
2021-09-30	Reported	$1.12B	(m)	(m)	(m)	25.46%	$205.00M	-$81.00M	$1.06B	(m)	$2.39B	$202.00M
2021-06-30	Reported	$410M	(m)	(m)	(m)	10.42%	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Reported	$775.00M*	$616.00M	$159.00M*	$3.86B	20.06%*	$136.00M*	$799.00M*	$939.00M	(m)	$2.15B	$122.00M
2020-12-31	Reported	$1.22B*	$1.06B	$160.00M*	$4.85B	25.20%*	$134.00M*	$1.62B*	$1.08B	(m)	$2.59B	$153.00M
2020-09-30	Reported	$861M	(m)	(m)	(m)	24.17%	$116.00M	$358.00M	$825.00M	(m)	$2.03B	$146.00M
2020-06-30	Reported	-$379M	(m)	(m)	(m)	-15.60%	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Reported	$269.00M*	$109.00M	$160.00M*	$3.35B	8.04%*	$177.00M*	$690.00M*	$836.00M	(m)	$2.03B	$84.00M
2019-12-31	Reported	$405.00M*	$261.00M	$144.00M*	$4.62B	8.76%*	$166.00M*	$1.43B*	$1.04B	(m)	$2.54B	$250.00M
2019-09-30	Reported	$922M	(m)	(m)	(m)	23.67%	$125.00M	-$170.00M	$908.00M	(m)	$2.19B	$162.00M
2019-06-30	Reported	$369M	(m)	(m)	(m)	10.28%	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Reported	$809.00M*	$674.00M	$135.00M*	$3.74B	21.61%*	$149.00M*	$483.00M*	$819.00M	(m)	$2.17B	$170.00M
2018-12-31	Reported	$908.00M*	$771.00M	$137.00M*	$4.00B	22.67%*	$164.00M*	$1.39B*	$910.00M	(m)	$2.26B	$171.00M
2018-09-30	Reported	$784M	(m)	(m)	(m)	22.25%	$128.00M	-$119.00M	$823.00M	(m)	$2.01B	$131.00M
2018-06-30	Reported	$420M	(m)	(m)	(m)	12.75%	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Reported	$631.00M*	$498.00M	$133.00M*	$3.37B	18.72%*	$105.00M*	$481.00M*	$683.00M	(m)	$2.09B	$106.00M
2017-12-31	Reported	$839.00M*	$710.00M	$129.00M*	$3.74B	22.41%*	$147.00M*	$1.36B*	$753.00M	(m)	$2.21B	$565.00M
2017-09-30	Reported	$696M	(m)	(m)	(m)	21.26%	$116.00M	$82.00M	$711.00M	(m)	$1.96B	$119.00M
2017-06-30	Reported	$369M	(m)	(m)	(m)	12.75%	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Reported	$546.00M*	$427.00M	$119.00M*	(m)	(m)	$108.00M*	$428.00M*	$591.00M	(m)	$1.78B	$107.00M
2016-12-31	Reported	$729.00M*	$617.00M	$112.00M*	(m)	(m)	$123.00M*	$974.00M*	$637.00M	(m)	$1.92B	$170.00M
2016-09-30	Reported	$524M	(m)	(m)	(m)	18.29%	$85.00M	-$150.00M	$596.00M	(m)	$1.82B	$107.00M
2016-06-30	Reported	$253M	(m)	(m)	(m)	9.56%	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Reported	$487.00M*	$384.00M	$103.00M*	(m)	(m)	$111.00M*	(m)	$504.00M	(m)	$1.75B	$104.00M
2015-12-31	Reported	$734.00M*	$630.00M	$104.00M*	(m)	(m)	$133.00M*	(m)	$589.00M	(m)	$1.89B	$167.00M
2015-09-30	Reported	$551M	(m)	(m)	(m)	19.44%	$90.00M	(m)	$577.00M	(m)	$1.80B	$128.00M
2015-06-30	Reported	$338.4M	(m)	(m)	(m)	13.41%	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Reported	$497.20M*	$397.20M	$100.00M*	(m)	(m)	$92.40M*	(m)	$502.90M	(m)	$1.68B	$112.40M
2014-12-31	Reported	$730.80M*	$632.80M	$98.00M*	(m)	(m)	$108.70M*	(m)	$573.10M	(m)	$1.84B	$183.90M
2014-09-30	Reported	$448.6M	(m)	(m)	(m)	17.05%	$78.70M	(m)	$536.60M	(m)	$1.75B	$105.60M
2014-06-30	Reported	$484.8M	(m)	(m)	(m)	17.79%	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Reported	$437.20M*	$341.60M	$95.60M*	(m)	(m)	$125.90M*	(m)	$498.70M	(m)	$1.71B	$115.60M
2013-12-31	Reported	$751.80M*	$656.30M	$95.50M*	(m)	(m)	$131.20M*	(m)	$581.60M	(m)	$1.78B	$208.70M
2013-09-30	Reported	$538.4M	(m)	(m)	(m)	20.13%	$85.70M	(m)	$544.10M	(m)	$1.68B	$134.20M
2013-06-30	Reported	$235.5M	(m)	(m)	(m)	9.78%	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Reported	$335.50M*	$245.10M	$90.40M*	(m)	(m)	$100.10M*	(m)	$443.10M	(m)	$1.61B	$53.60M
2012-12-31	Reported	$732.40M*	$653.10M	$79.30M*	(m)	(m)	$109.90M*	(m)	$568.00M	(m)	$1.70B	$211.60M
2012-09-30	Reported	$559.5M	(m)	(m)	(m)	21.95%	$95.50M	(m)	$539.20M	(m)	$1.53B	$149.30M
2012-06-30	Reported	$153.6M	(m)	(m)	(m)	6.82%	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Reported	$285.90M*	$211.50M	$74.40M*	(m)	(m)	$90.40M*	(m)	$469.30M	(m)	$1.54B	$65.70M
2011-12-31	Reported	$668.40M*	$597.00M	$71.40M*	(m)	(m)	$100.70M*	(m)	$551.00M	(m)	$1.58B	$192.50M
2011-09-30	Reported	$499.6M	(m)	(m)	(m)	20.17%	$80.80M	(m)	$534.30M	(m)	$1.51B	$135.40M
2011-06-30	Reported	$146.4M	(m)	(m)	(m)	7.10%	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Reported	$286.40M*	$209.10M	$77.30M*	(m)	(m)	$79.10M*	$219.60M*	$482.60M	(m)	$1.42B	$68.20M
2010-12-31	Reported	$584.20M*	$517.70M	$66.50M*	(m)	(m)	$87.10M*	$547.10M*	$541.10M	(m)	$1.42B	$155.70M
2010-09-30	Reported	$366.8M	(m)	(m)	(m)	17.54%	$57.70M	-$39.10M	$488.10M	(m)	$1.30B	$92.30M
2010-06-30	Reported	$110.5M	(m)	(m)	(m)	6.01%	(m)	(m)	(m)	(m)	(m)	(m)
2010-03-31	Reported	$195.40M*	$126.30M	$69.10M*	(m)	(m)	$57.20M*	$181.30M*	$444.60M	(m)	$1.28B	$50.20M
2009-12-31	Reported	$462.00M*	$399.60M	$62.40M*	(m)	(m)	$58.80M*	$614.20M*	$525.40M	(m)	$1.28B	$118.00M
2009-09-30	Reported	$285.7M	(m)	(m)	(m)	15.58%	$45.40M	$2.70M	(m)	(m)	$1.15B	$63.00M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$1.58B	(m)	(m)	(m)	10.47%	$457.00M	$1.77B	$3.69B	(m)	$9.69B	$335.00M
2025-06-30	Reported	$44M	(m)	(m)	(m)	0.31%	$602.00M	$1.27B	$3.73B	(m)	$9.46B	$93.00M
2024-06-30	Reported	$1.8B	(m)	(m)	(m)	11.50%	$919.00M	$2.36B	$4.42B	(m)	$9.62B	$363.00M
2023-06-30	Reported	$2.25B	(m)	(m)	(m)	14.16%	$1.00B	$1.73B	$4.56B	(m)	$9.57B	$387.00M
2022-06-30	Reported	$3.9B	(m)	(m)	(m)	21.97%	$1.04B	$3.04B	$4.30B	(m)	$9.89B	$628.00M
2021-06-30	Reported	$3.27B	(m)	(m)	(m)	20.16%	$637.00M	$3.63B	$3.83B	(m)	$9.37B	$456.00M
2021-03-31	Rolling	(m)	$1.84B*	(m)	$14.71B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Rolling	(m)	$1.33B*	(m)	$14.19B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$532.00M*	(m)	$13.96B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Reported	$1.22B	(m)	(m)	(m)	8.51%	$623.00M	$2.28B	$3.55B	(m)	$8.64B	$350.00M
2020-06-30	Rolling	(m)	$606.00M*	(m)	$14.29B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$1.36B*	(m)	$15.45B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Rolling	(m)	$1.93B*	(m)	$15.85B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$2.44B*	(m)	$15.23B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Reported	$2.87B	(m)	(m)	(m)	19.31%	$744.00M	$2.52B	$3.39B	(m)	$8.86B	$513.00M
2019-06-30	Rolling	(m)	$2.31B*	(m)	$14.86B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$2.38B*	(m)	$14.57B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Rolling	(m)	$2.20B*	(m)	$14.19B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$2.14B*	(m)	$13.93B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Reported	$2.59B	(m)	(m)	(m)	18.90%	$629.00M	$2.56B	$2.84B	(m)	$8.55B	$863.00M
2018-06-30	Rolling	(m)	$2.06B*	(m)	$13.68B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$2.01B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Rolling	(m)	$1.94B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$1.84B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Reported	$2.17B	(m)	(m)	(m)	18.34%	$504.00M	$1.79B	$2.43B	(m)	$7.46B	$361.00M
2017-06-30	Rolling	(m)	$1.69B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$1.60B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Rolling	(m)	$1.56B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$1.57B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Reported	$2.03B	(m)	(m)	(m)	17.98%	$525.00M	$1.79B	$2.18B	(m)	$7.34B	$434.00M
2016-06-30	Rolling	(m)	$1.61B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$1.70B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Rolling	(m)	$1.71B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$1.71B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Reported	$2.02B	(m)	(m)	(m)	18.69%	$473.00M	$1.94B	$2.10B	(m)	$7.07B	$467.00M
2015-06-30	Rolling	(m)	$1.61B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$1.76B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Rolling	(m)	$1.70B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$1.73B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Reported	$2.21B	(m)	(m)	(m)	20.17%	$510.20M	(m)	$2.16B	$157.90M	$6.99B	$567.70M
2014-06-30	Rolling	(m)	$1.83B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$1.59B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Rolling	(m)	$1.50B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$1.49B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Reported	$1.86B	(m)	(m)	(m)	18.30%	$461.00M	(m)	$2.03B	$146.80M	$6.60B	$451.40M
2013-06-30	Rolling	(m)	$1.53B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$1.45B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Rolling	(m)	$1.42B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$1.36B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Reported	$1.61B	(m)	(m)	(m)	16.55%	$420.70M	(m)	$2.00B	$137.80M	$6.32B	$400.60M
2012-06-30	Rolling	(m)	$1.31B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$1.30B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Rolling	(m)	$1.30B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$1.22B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Reported	$1.38B	(m)	(m)	(m)	15.71%	$351.00M	$1.03B	$1.94B	$85.70M	$5.70B	$321.70M
2011-06-30	Rolling	(m)	$1.09B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	$1.07B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Rolling	(m)	$985.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Rolling	(m)	$867.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-06-30	Reported	$1.05B	(m)	(m)	(m)	13.51%	$270.60M	$956.70M	$1.83B	$79.50M	$5.07B	$205.90M
2010-06-30	Rolling	(m)	$789.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-06-30	Reported	$672.4M	(m)	(m)	(m)	9.18%	$279.80M	$696.00M	$1.88B	$81.60M	$4.88B	$115.90M