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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 3.48B | 2.2% |
| Gross Profit | 2.55B | 4% |
| Cost of Revenue | 927M | 2.9% |
| Operating expense | 2.39B | 2.4% |
| Net Income | 47M | 108.6% |
| EBITDA | 395M | 421.1% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 19.3B | 2.8% |
| Total Liabilities | 15.4B | 3.7% |
| Total Equity | 3.89B | 0.6% |
| Shares Outstanding | 363M | 0.7% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -340M | 156.6% |
| Cash from investing | -116M | 46% |
| Cash from financing | -239M | 86.7% |
EPS
Financial Highlights for Estée Lauder in Q3 '25
Estée Lauder reported a revenue of 3.48B, which is a 2.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.55B, marking a 4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 927M, a -2.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.39B, showing a -2.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 47M, showing a 108.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 395M, showing a 421.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Estée Lauder with growth in revenue, gross profit, and net income.
