e.l.f. Beauty, Inc.
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ELF FY 2026 request
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/api/financials?ticker=ELF&year=2026&quarter=4&full_year_mode=true
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| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 1,636,472 | 1,313,517 | +24.6% |
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| Shipping And Handling | 6 | 3.9 | +53.8% |
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| Reportable Segment · Operating Segments | 1,636,472 | 1,313,517 | +24.6% |
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| Non Us | 344,099 | 249,528 | +37.9% |
| US | 1,292,373 | 1,063,989 | +21.5% |
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| rhode | 293.5 | — | — |
| Cost of Revenue | 479,125 | 377,831 | +26.8% |
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| Shipping And Handling | 97.6 | 74.1 | +31.7% |
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| Reportable Segment · Operating Segments | 479,125 | 377,831 | +26.8% |
| Gross Profit | 1,157,347 | 935,686 | +23.7% |
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| Reportable Segment · Operating Segments | 1,157,347 | 935,686 | +23.7% |
| Selling, General & Administrative | 1,026,066 | 777,659 | +31.9% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 57,649 | — | — |
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| rhode | 57.6 | — | — |
| Operating Income | 73,632 | 158,027 | -53.4% |
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| Reportable Segment · Operating Segments | 73,632 | 158,027 | -53.4% |
| Other Non-Operating Income (Expense) | 2,785 | 1,294 | +115.2% |
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| Reportable Segment · Operating Segments | 2,785 | 1,294 | +115.2% |
| Interest Income Expense Nonoperating Net | -35,284 | -13,813 | -155.4% |
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| Reportable Segment · Operating Segments | -35,284 | -13,813 | -155.4% |
| Gains Losses On Extinguishment Of Debt | -674 | -13 | -5084.6% |
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| Reportable Segment · Operating Segments | -674 | -13 | -5084.6% |
| Income Before Taxes | 40,459 | 145,495 | -72.2% |
| Income Tax Expense (Benefit) | -14,141 | -33,406 | +57.7% |
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| Reportable Segment · Operating Segments | -14,141 | -33,406 | +57.7% |
| Net Income | 26,318 | 112,089 | -76.5% |
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| Reportable Segment · Operating Segments | 26,318 | 112,089 | -76.5% |
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| Retained Earnings | 26,318 | 112,089 | -76.5% |
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| rhode | 112.8 | — | — |
| EPS (Basic) | 0.45 | 1.99 | -77.4% |
| EPS (Diluted) | 0.44 | 1.92 | -77.1% |
| Wtd Avg Shares (Basic) | 58,263,255 | 56,210,459 | +3.7% |
| Wtd Avg Shares (Diluted) | 59,351,449 | 58,345,174 | +1.7% |
| Operating Expenses (FY) | — | — | — |
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| Reportable Segment · Operating Segments | 1,083,715 | 777,659 | +39.4% |
| Comprehensive Income | 26,679 | 112,660 | -76.3% |
| Other Comprehensive Income | 361 | 571 | -36.8% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 289,685 | 148,692 | +94.8% |
| Accounts Receivable | 174,644 | 126,010 | +38.6% |
| Inventory | 220,246 | 187,170 | +17.7% |
| Prepaid Expenses & Other Current Assets | 104,792 | 78,688 | +33.2% |
| Total Current Assets | 789,367 | 540,560 | +46.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 41,496 | 28,787 | +44.1% |
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| Non Us | 5,482 | 4,964 | +10.4% |
| US | 36,014 | 23,823 | +51.2% |
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| Retail Product Displays | 75.6 | 69.3 | +9.1% |
| Goodwill | 853,475 | 340,582 | +150.6% |
| Other Non-Current Assets | 156,710 | 130,548 | +20.0% |
| Total Assets | 2,394,158 | 1,248,175 | +91.8% |
| Operating Lease Right-of-Use Assets | 61,703 | 54,157 | +13.9% |
| Intangible Assets | 489,310 | 143,898 | +240.0% |
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| Customer Relationships Retailers [Member] | 117,236 | 21,327 | +449.7% |
| Customer relationships – e-commerce | 2,933 | 8,800 | -66.7% |
| Trademarks | 369,141 | 113,771 | +224.5% |
| Deferred Tax Assets | 7,464 | 1,540 | +384.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 553,110 | 207,698 | +166.3% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 30,000 | — | — |
| Business Combination Contingent Consideration Liability Current | 26,227 | — | — |
| Accounts Payable | 97,467 | 72,180 | +35.0% |
| Accrued Liabilities | 182,470 | 104,876 | +74.0% |
| Total Current Liabilities | 336,164 | 177,056 | +89.9% |
| Non-Current Liabilities | |||
| Business Combination Contingent Consideration Liability Noncurrent | 38,522 | — | — |
| Deferred Tax Liabilities | 6,197 | 3,812 | +62.6% |
| Operating Lease Liabilities | 69,928 | 48,721 | +43.5% |
| Other Non-Current Liabilities | 3,469 | 1,055 | +228.8% |
| Total Liabilities | 1,263,628 | 487,320 | +159.3% |
| Long-Term Debt | 841,676 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 809,348 | 256,676 | +215.3% |
| Stockholders' Equity | |||
| Common Stock | 590 | 556 | +6.1% |
| Additional Paid In Capital Common Stock | 1,284,987 | 942,025 | +36.4% |
| Accumulated Other Comprehensive Income | 882 | 521 | +69.3% |
| Retained Earnings | -155,929 | -182,247 | +14.4% |
| Total Stockholders' Equity | 1,130,530 | 760,855 | +48.6% |
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| Accumulated Other Comprehensive Income | 882 | 521 | +69.3% |
| Additional Paid In Capital | 1,284,987 | 942,025 | +36.4% |
| Common Stock | 590 | 556 | +6.1% |
| Retained Earnings | -155,929 | -182,247 | +14.4% |
| Total Liabilities & Equity | 2,394,158 | 1,248,175 | +91.8% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 79,361 | 44,115 | +79.9% |
| Other Noncash Expense | 10,948 | 9,740 | +12.4% |
| Stock-Based Compensation | 86,919 | 71,786 | +21.1% |
| Amortization Of Financing Costs And Discounts | 1,433 | 545 | +162.9% |
| Deferred Income Taxes And Tax Credits | -3,524 | 446 | -890.1% |
| Acquisition Related Seller Expenses | -47,100 | — | — |
| Other Operating Activities Cash Flow Statement | 2,175 | 136 | +1499.3% |
| Change in Accounts Receivable | -17,505 | -2,742 | -538.4% |
| Change in Inventory | 7,327 | 4,874 | +50.3% |
| Change in Prepaid & Other Assets | -67,401 | -75,854 | +11.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 75,291 | -23,397 | +421.8% |
| Increase Decrease In Other Operating Liabilities | -54 | -7,911 | +99.3% |
| Net Cash from Operations | 212,511 | 133,840 | +58.8% |
| Deferred Income Taxes | 3,536 | -533 | +763.4% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -581,682 | — | — |
| Capital Expenditures | -22,449 | -18,520 | -21.2% |
| Investment Contributions | -1,117 | -577 | -93.6% |
| Net Cash from Investing | -605,248 | -19,097 | -3069.3% |
| Stock Issued1 | 300,278 | — | — |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 50,000 | — | — |
| Repayments Of Lines Of Credit | -50,000 | -89,500 | +44.1% |
| Proceeds From Issuance Of Long Term Debt | 600,000 | 256,676 | +133.8% |
| Repayments Of Long Term Debt | -15,000 | -173,376 | +91.3% |
| Debt Issuance Costs | -6,891 | -2,083 | -230.8% |
| Share Repurchases | -49,987 | -67,062 | +25.5% |
| Proceeds From Issuance Of Common Stock | 5,797 | 953 | +508.3% |
| Net Cash from Financing | 533,919 | -74,449 | +817.2% |
| Amortization of Financing Costs | 1,433 | 545 | +162.9% |
| Supplemental | |||
| Interest Paid | 37,404 | 15,660 | +138.9% |
| Income Taxes Paid | 21,361 | 25,331 | -15.7% |
| Unpaid Capital Expenditures | 423 | 2,628 | -83.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -189 | 215 | -187.9% |
| Net Change in Cash | 140,993 | 40,509 | +248.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 289,685 | 148,692 | +94.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.