Filing Flows › Estee Lauder Companies (EL) › Q4 FY26 › vs Q3 FY26
Estee Lauder Companies (EL) Q4 FY26 vs Q3 FY26 (quarter over quarter)
Estee Lauder Companies's revenue fell $85.0M (-2%) from $3.7B in Q3 FY26 to $3.6B in Q4 FY26.
Estee Lauder Companies, Q4 FY26: revenue $3.6B (+6% year over year), operating margin -1.1%, net loss $116M, operating cash flow $576M. The chart draws each line against Q3 FY26, the increases inside each band.
Margins
| Q4 FY26 | Q3 FY26 | Change | |
|---|---|---|---|
| Free cash flow margin | 11.7% | 8.4% | +3.4 pts |
Every line
| Line | Q4 FY26 | Q3 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | −$85.0M | -2% |
| Net loss | $116M | −$89.0M | $205M | — |
| Costs & expenses | $3.7B | $3.7B | $31.0M | +0.8% |
| Operating costs | $3.7B | $3.5B | $203M | +6% |
| Interest & other, net | $65.0M | $70.0M | −$5.0M | -7% |
| Income tax | $12.0M | $90.0M | −$78.0M | -87% |
| Cost of revenue | $890M | $876M | $14.0M | +2% |
| SG&A | $2.5B | $2.3B | $204M | +9% |
| Other operating costs | $293M | $308M | −$15.0M | -5% |
| Operating cash sources | $692M | $323M | $369M | +114% |
| Depreciation & amortization | $198M | $201M | −$3.0M | -1% |
| Share-based compensation | $56.0M | $72.0M | −$16.0M | -22% |
| Working capital & other | $438M | $50.0M | $388M | +776% |
| Net loss absorbed | $116M | −$89.0M | $205M | — |
| Operating cash flow | $576M | $412M | $164M | +40% |
| Free cash flow (OCF − capex) | $425M | $310M | $115M | +37% |
| Capital expenditures | $151M | $102M | $49.0M | +48% |
Questions
How much did Estee Lauder Companies's revenue grow quarter over quarter in Q4 FY26?
Estee Lauder Companies's revenue fell $85.0M (-2%) from $3.7B in Q3 FY26 to $3.6B in Q4 FY26.