Estee Lauder Companies (EL) Interest & Investment Income (2009 - 2026)

Estee Lauder Companies' (EL) quarterly Interest & Investment Income came in at $15.0 million in Q1 2026, down 44.44% year-on-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.

  • On a quarterly basis, Interest & Investment Income fell 44.44% year-over-year to $15.0 million in Q1 2026; TTM through Mar 2026 was $95.0 million, a 24.6% decrease from a year earlier, with the FY2025 full-year figure at $114.0 million, down 31.74% from the prior year.
  • Interest & Investment Income eased to $15.0 million in Q1 2026 per EL's latest filing, from $21.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $53.0 million in Q2 2023 and bottomed 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.
  • Across the five-year window, Interest & Investment Income plunged 44.44% in 2022 and surged 640.0% in 2023, its largest moves.
  • Year by year, Interest & Investment Income stood at $26.0 million in 2022, then jumped by 53.85% to $40.0 million in 2023, then plunged 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.
  • Per Business Quant, the three latest EL Interest & Investment Income figures stand at $15.0 million (Q1 2026), $21.0 million (Q4 2025), and $30.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 100.00 Mn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 16.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn -
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 5.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 15.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 e.l.f. Beauty 4.86 Bn 4.57 Bn 326.45 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