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| 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 |