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
DateValue
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