KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Estee Lauder Companies (EL) Interest & Investment Income (2016 - 2025)

Estee Lauder Companies (EL) has 15 years of Interest & Investment Income data on record, last reported at $27.0 million in Q1 2025.

  • For Q1 2025, Interest & Investment Income fell 40.0% year-over-year to $27.0 million; the TTM value through Mar 2025 reached $126.0 million, down 29.61%, while the annual FY2024 figure was $167.0 million, 27.48% up from the prior year.
  • Interest & Investment Income reached $27.0 million in Q1 2025 per EL's latest filing, up from $23.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $53.0 million in Q2 2023 and bottomed at $4.0 million in Q3 2021.
  • Average Interest & Investment Income over 5 years is $25.5 million, with a median of $26.0 million recorded in 2022.
  • Peak YoY movement for Interest & Investment Income: crashed 71.43% in 2021, then soared 640.0% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at $10.0 million in 2021, then surged by 160.0% to $26.0 million in 2022, then skyrocketed by 53.85% to $40.0 million in 2023, then crashed by 42.5% to $23.0 million in 2024, then increased by 17.39% to $27.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest & Investment Income were $27.0 million in Q1 2025, $23.0 million in Q4 2024, and $35.0 million in Q3 2024.