Estee Lauder Companies (EL) Interest & Investment Income (2009 - 2026)
Estee Lauder Companies (EL) posted quarterly Interest & Investment Income of $15.0 million for Q1 2026, down 44.44% year-over-year from $27.0 million in Q1 2025, and down 28.57% quarter-over-quarter from $21.0 million in Q4 2025.
Estee Lauder Companies (EL) Interest & Investment Income (2009 - 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 for Q1 2026 stood at $15.0 million, down from $21.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $53.0 million in Q2 2023, with the low at $5.0 million in Q1 2022.
- The 5-year median for Interest & Investment Income is $29.0 million (2025), against an average of $29.1 million.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income tumbled 44.44% in 2022, then surged 640.0% in 2023.
- Estee Lauder Companies' Interest & Investment Income stood at $26.0 million in 2022, then soared by 53.85% to $40.0 million in 2023, then sank by 42.5% to $23.0 million in 2024, then fell by 8.7% to $21.0 million in 2025, then retreated by 28.57% to $15.0 million in 2026.
- Business Quant data shows EL's Interest & Investment Income at $15.0 million in Q1 2026, $21.0 million in Q4 2025, and $30.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 108.00 Mn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 17.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 4.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 15.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 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 |