Estee Lauder Companies (EL) Interest & Investment Income (2010 - 2026)
Estee Lauder Companies (EL) recorded quarterly Interest & Investment Income of $15.0 million in Q1 2026, down 28.57% quarter-over-quarter from $21.0 million in Q4 2025, and down 44.44% on a YoY basis from $27.0 million in Q1 2025.
Estee Lauder Companies (EL) Interest & Investment Income (2010 - 2026) Analysis & Trends
Estee Lauder Companies' Interest & Investment Income history runs 17 years deep, the most recent figure standing at $15.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 44.44% year-over-year to $15.0 million; the TTM figure through Mar 2026 stood at $95.0 million (down 24.6% YoY), while the FY2025 annual figure was $114.0 million, down 31.74% from the prior year.
- Interest & Investment Income was $15.0 million for Q1 2026 at Estee Lauder Companies, down from $21.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $53.0 million in Q2 2023 to a low of $5.0 million in Q1 2022.
- Historically, Interest & Investment Income has averaged $29.1 million across 5 years, with a median of $29.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income plunged 44.44% in 2022, then soared 640.0% in 2023.
- A 5-year view of Interest & Investment Income shows it stood at $26.0 million in 2022, then jumped by 53.85% to $40.0 million in 2023, then slumped by 42.5% to $23.0 million in 2024, then retreated by 8.7% to $21.0 million in 2025, then decreased by 28.57% to $15.0 million in 2026.
- The last three Interest & Investment Income figures came in at $15.0 million (Q1 2026), $21.0 million (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 647.80 Bn | 647.76 Bn | - | 15,864.00 |
| 2 | Procter & Gamble | 348.75 Bn | 336.67 Bn | 10.51 Bn | 100.00 Mn |
| 3 | Unilever | 149.22 Bn | 138.74 Bn | - | - |
| 4 | Colgate Palmolive | 72.11 Bn | 71.12 Bn | 3.23 Bn | 16.00 Mn |
| 5 | Kenvue | 34.70 Bn | 34.59 Bn | 2.30 Bn | -95.00 Mn |
| 6 | Kimberly Clark | 33.80 Bn | 33.38 Bn | 1.53 Bn | 5.00 Mn |
| 7 | Estee Lauder Companies | 30.99 Bn | 27.86 Bn | 2.84 Bn | 15.00 Mn |
| 8 | Church & Dwight | 23.22 Bn | 22.71 Bn | 681.40 Mn | - |
| 9 | Clorox | 12.10 Bn | 11.07 Bn | 722.00 Mn | - |
| 10 | e.l.f. Beauty | 3.39 Bn | 3.10 Bn | 326.45 Mn | -11.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | 21.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 29.00 Mn |
| Mar 31, 2025 | 27.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Jun 30, 2024 | 41.00 Mn |
| Mar 31, 2024 | 45.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | 41.00 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | 37.00 Mn |
| Dec 31, 2022 | 26.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 11.00 Mn |