EssilorLuxottica S.A.
ESLOY | OTC
$82.60
-$2.29 (-2.70%)
Sep 24, 2026, 2:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.49B | 2.32B | 2.38B | 2.36B | 2.29B | 2.29B | 2.34B | 2.15B | 1.78B | 1.46B | 1.35B |
Depreciation & Amortization | 3.13B | 3.09B | 3.14B | 3.1B | 2.99B | 2.95B | 2.96B | 2.92B | 2.86B | 2.45B | 2.05B |
Stock-Based Compensation | n/a | 194M | 267M | 162M | 230M | 220M | 214M | 206M | 221M | 210M | 163M |
Other Working Capital | -760M | -446M | -620M | -564M | -564M | -459M | -556M | -356M | -254M | 329M | 668M |
Other Non-Cash Items | 677M | 480M | 73M | -47M | 3.1B | 6.18B | 6.23B | 6.05B | 6.31B | 5.4B | 4.62B |
Deferred Income Tax | -255M | -148M | n/a | n/a | -114M | -202M | -235M | -3.05B | -3.1B | -2.26B | -2.24B |
Change in Working Capital | -760M | -446M | -753M | -697M | -564M | -459M | -556M | -356M | -254M | 329M | 668M |
Operating Cash Flow | 5.29B | 5.29B | 4.91B | 4.87B | 4.82B | 4.86B | 4.82B | 4.78B | 4.78B | 4.55B | 4.4B |
Capital Expenditures | -1.44B | -1.53B | -1.55B | -1.52B | -1.48B | -1.53B | -1.56B | -1.57B | -1.38B | -1.03B | -756M |
Cash Acquisitions | -1.09B | -982M | -1.88B | -1.76B | -140M | -167M | -923M | -1.62B | -7.86B | -7.13B | -110M |
Purchase of Investments | -347M | -141M | n/a | -15M | -18M | -94M | -212M | -184M | -63M | n/a | 27M |
Sales Maturities Of Investments | n/a | 3M | 3M | n/a | -1M | -1M | n/a | n/a | -86M | 97M | 470M |
Other Investing Acitivies | 6M | 9M | -832M | -830M | 10M | 4M | 19M | 85M | 79M | -65M | -72M |
Investing Cash Flow | -2.87B | -2.64B | -3.91B | -3.78B | -1.63B | -1.79B | -2.67B | -3.29B | -9.31B | -8.13B | -441M |
Debt Repayment | 410M | 993M | 1.48B | -68M | -635M | -1.06B | -2.88B | -1.43B | 198M | -1B | -933M |
Common Stock Repurchased | -907M | -376M | -694M | -274M | -270M | -271M | -94M | -431M | -655M | -594M | -540M |
Dividend Paid | -1.67B | -547M | -547M | -1.16B | -1.16B | -489M | -489M | -456M | -455M | -138M | -641M |
Other Financial Acitivies | -1.08B | -1.08B | -383M | 17M | -645M | -540M | -589M | -593M | -533M | -517M | -319M |
Financial Cash Flow | -3.21B | -971M | -140M | -1.49B | -2.71B | -2.36B | -4.05B | -2.91B | -1.44B | -1.97B | -1.89B |
Net Cash Flow | -855M | 1.29B | 816M | 2.45B | 2.34B | -70M | -526M | 168M | -4.93B | -3.1B | 3.69B |
Free Cash Flow | 3.84B | 3.77B | 3.36B | 3.35B | 3.34B | 3.33B | 3.26B | 3.21B | 3.4B | 3.52B | 3.65B |
Adj. Free Cash Flow | 3.84B | 3.57B | 3.1B | 3.19B | 3.11B | 3.11B | 3.05B | 3.01B | 3.18B | 3.31B | 3.48B |
Maintenance CapEx | -2.1B | -2B | -2.39B | -2.36B | -2.11B | -1.56B | -792.62M | -329.72M | -338M | -650M | -650M |
Growth CapEx | -894.11M | -1.05B | -645.61M | -689.39M | -929.61M | -1.55B | -2.14B | -2.27B | -1.8B | -1.03B | -708M |
Owner Earnings | 8.1B | 8.16B | 7.35B | 7.37B | 7.53B | 8.09B | 8.81B | 9B | 8.85B | 6.85B | 6.02B |
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