EssilorLuxottica S.A.
ESLOY | OTC
$84.90
+$1.84 (+2.22%)
Sep 23, 2026, 3:25 PM ET · Market open
Fiscal Quarter 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 | 1.57B | 928M | 1.39B | 993M | 1.37B | 928M | 1.36B | 979M | 1.17B | 609M | 854M |
Depreciation & Amortization | 1.58B | 1.55B | 1.55B | 1.6B | 1.5B | 1.49B | 1.46B | 1.51B | 1.42B | 1.45B | 1B |
Stock-Based Compensation | n/a | n/a | 194M | 73M | 89M | 141M | 79M | 135M | 71M | 150M | 60M |
Other Working Capital | -1.37B | 606M | -1.05B | 432M | -996M | 432M | -891M | 335M | -691M | 437M | -108M |
Other Non-Cash Items | 492M | 185M | 295M | -222M | 175M | 2.93B | 3.25B | 2.98B | 3.08B | 3.24B | 2.16B |
Deferred Income Tax | -107M | -148M | n/a | n/a | n/a | -114M | -88M | -147M | -2.9B | -197M | -2.06B |
Change in Working Capital | -1.37B | 606M | -1.05B | 299M | -996M | 432M | -891M | 335M | -691M | 437M | -108M |
Operating Cash Flow | 2.17B | 3.12B | 2.18B | 2.74B | 2.14B | 2.69B | 2.18B | 2.64B | 2.14B | 2.64B | 1.91B |
Capital Expenditures | -647M | -796M | -729M | -822M | -700M | -780M | -751M | -804M | -768M | -612M | -418M |
Cash Acquisitions | -293M | -792M | -190M | -1.69B | -70M | -70M | -97M | -826M | -796M | -7.07B | -61M |
Purchase of Investments | -206M | -141M | n/a | n/a | -15M | -3M | -91M | -121M | -63M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 3M | n/a | n/a | -1M | n/a | n/a | n/a | -86M | 183M |
Other Investing Acitivies | 4M | 2M | 7M | -839M | 9M | 1M | 3M | 16M | 69M | 10M | -75M |
Investing Cash Flow | -1.14B | -1.73B | -909M | -3.01B | -776M | -852M | -936M | -1.74B | -1.56B | -7.76B | -371M |
Debt Repayment | 475M | -65M | 1.06B | 426M | -494M | -141M | -920M | -1.96B | 529M | -331M | -670M |
Common Stock Repurchased | -951M | 44M | -420M | -274M | n/a | -270M | -1M | -93M | -338M | -317M | -277M |
Dividend Paid | -1.67B | n/a | -547M | n/a | -1.16B | -1M | -488M | -1M | -455M | n/a | -138M |
Other Financial Acitivies | -572M | -510M | -567M | 184M | -167M | -478M | -62M | -527M | -66M | -467M | -50M |
Financial Cash Flow | -2.72B | -495M | -476M | 336M | -1.82B | -890M | -1.47B | -2.58B | -325M | -1.12B | -858M |
Net Cash Flow | -1.61B | 758M | 535M | 281M | 2.17B | 177M | -247M | -279M | 447M | -5.38B | 2.29B |
Free Cash Flow | 1.52B | 2.32B | 1.45B | 1.92B | 1.44B | 1.91B | 1.43B | 1.84B | 1.38B | 2.03B | 1.49B |
Adj. Free Cash Flow | 1.52B | 2.32B | 1.25B | 1.84B | 1.35B | 1.76B | 1.35B | 1.7B | 1.31B | 1.88B | 1.43B |
Maintenance CapEx | -647M | -380.26M | -484.68M | -587.95M | -547.55M | -765.21M | -462.9M | -329.72M | n/a | n/a | n/a |
Growth CapEx | n/a | -415.74M | -244.32M | -234.05M | -152.45M | -14.79M | -288.1M | -474.28M | -768M | -612M | -418M |
Owner Earnings | 1.52B | 2.74B | 1.69B | 2.15B | 1.59B | 1.92B | 1.71B | 2.31B | 2.14B | 2.64B | 1.91B |
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