Estee Lauder Companies (EL) Interest & Investment Income (2013 - 2026)
Estee Lauder Companies (EL) recorded Interest & Investment Income of $25 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 16.7% from $30 million a year earlier but up 4.2% from the prior quarter.
Estee Lauder Companies (EL) Interest & Investment Income (2013 - 2026) Analysis & Trends
On a TTM basis, Estee Lauder Companies' Interest & Investment Income came in at $85 million as of Sep 30, 2026, down 22.0% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $90 million, down 21.1% from FY2025.
- Annual Interest & Investment Income has a five-year compound annual growth rate of 12.0% (FY2021 to FY2026).
- Across earlier fiscal years, Interest & Investment Income came in at $114 million in FY2025 (-31.7%), $167 million in FY2024 (+27.5%), $131 million in FY2023 (+336.7%) and $30 million in FY2022 (-41.2%).
- Quarterly Interest & Investment Income has ranged from $5 million in fiscal Q3 2022 to $53 million in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Interest & Investment Income has declined for ten consecutive quarters, with an average decline of 26.6% over the last eight quarters.
- Peak year-over-year performance for Interest & Investment Income in the last five years was growth of 640.0% in fiscal Q3 2023, against a decline of 44.4% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $24 million (Q4 2026), $15 million (Q3 2026) and $21 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 102.00 Mn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 17.00 Mn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | 25.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 16.00 Mn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | - |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | - |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 24.00 Mn |
| 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 |
Estee Lauder Companies Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();