e.l.f. Beauty, Inc.

ELF 10-Q · Q3 2026
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ELF Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 489,505 355,320 +37.8%
Show Business Segments breakouts
Reportable Segment · Operating Segments 489,505 355,320 +37.8%
Show Geography breakouts
Non Us 99,794 69,392 +43.8%
US 389,711 285,928 +36.3%
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rhode 128.2 — —
Cost of Revenue 142,010 102,015 +39.2%
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Reportable Segment · Operating Segments 142,010 102,015 +39.2%
Gross Profit 347,495 253,305 +37.2%
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Reportable Segment · Operating Segments 347,495 253,305 +37.2%
Selling, General & Administrative 279,955 218,220 +28.3%
Operating Income 67,540 35,085 +92.5%
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Reportable Segment · Operating Segments 67,540 35,085 +92.5%
Other Non-Operating Income (Expense) -1,325 -5,278 +74.9%
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Reportable Segment · Operating Segments -1,325 -5,278 +74.9%
Interest Income Expense Nonoperating Net -12,351 -3,527 -250.2%
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Reportable Segment · Operating Segments -12,351 -3,527 -250.2%
Income Before Taxes 53,864 26,280 +105.0%
Income Tax Expense (Benefit) -14,488 -9,019 -60.6%
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Reportable Segment · Operating Segments -14,488 -9,019 -60.6%
Net Income 39,376 17,261 +128.1%
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Reportable Segment · Operating Segments 39,376 17,261 +128.1%
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Retained Earnings 39,376 17,261 +128.1%
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rhode 54.8 — —
EPS (Basic) 0.66 0.31 +112.9%
EPS (Diluted) 0.65 0.3 +116.7%
Wtd Avg Shares (Basic) 59,294,883 56,358,694 +5.2%
Wtd Avg Shares (Diluted) 60,190,799 58,353,219 +3.1%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Reportable Segment · Operating Segments 279,955 218,220 +28.3%
Comprehensive Income 39,433 17,005 +131.9%
Other Comprehensive Income 57 -256 +122.3%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 196,821 73,845 +166.5%
Accounts Receivable 190,304 187,744 +1.4%
Inventory 220,622 214,786 +2.7%
Prepaid Expenses & Other Current Assets 93,842 82,702 +13.5%
Total Current Assets 701,589 559,077 +25.5%
Non-Current Assets
Property, Plant & Equipment 44,836 19,878 +125.6%
Show Property Plant And Equipment By Type breakouts
Retail Product Displays 82.7 74.2 +11.5%
Goodwill 852,768 340,582 +150.4%
Other Non-Current Assets 160,284 133,250 +20.3%
Total Assets 2,323,720 1,264,834 +83.7%
Operating Lease Right-of-Use Assets 64,643 54,442 +18.7%
Intangible Assets 500,443 148,247 +237.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer relationships – e-commerce 4,400 10,267 -57.1%
Customer relationships – retailers 120,135 22,047 +444.9%
Trademarks 375,908 115,933 +224.2%
Other Assets
Intangible Assets Net Excluding Goodwill 564,243 212,047 +166.1%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 30,000 100,250 -70.1%
Accounts Payable 73,980 65,293 +13.3%
Accrued Liabilities 150,317 128,364 +17.1%
Total Current Liabilities 254,297 293,907 -13.5%
Non-Current Liabilities
Deferred Tax Liabilities 16,737 493 +3294.9%
Operating Lease Liabilities 67,477 48,116 +40.2%
Other Non-Current Liabilities 6,662 870 +665.7%
Total Liabilities 1,161,874 497,447 +133.6%
Long-Term Debt 849,176 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 816,701 154,061 +430.1%
Stockholders' Equity
Common Stock 589 563 +4.6%
Additional Paid In Capital Common Stock 1,266,793 977,141 +29.6%
Accumulated Other Comprehensive Income 1,028 183 +461.7%
Retained Earnings -106,564 -210,500 +49.4%
Total Stockholders' Equity 1,161,846 767,387 +51.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,028 183 +461.7%
Additional Paid In Capital 1,266,793 977,141 +29.6%
Common Stock 589 563 +4.6%
Retained Earnings -106,564 -210,500 +49.4%
Total Liabilities & Equity 2,323,720 1,264,834 +83.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 53,033 30,899 +71.6%
Other Noncash Expense 8,253 7,010 +17.7%
Stock-Based Compensation 69,219 56,951 +21.5%
Amortization Of Financing Costs And Discounts 962 413 +132.9%
Deferred Income Taxes And Tax Credits 15,055 -4,153 +462.5%
Acquisition Related Seller Expenses -47,100 — —
Other Operating Activities Cash Flow Statement 2,416 844 +186.3%
Change in Accounts Receivable -32,611 -65,067 +49.9%
Change in Inventory 7,405 -23,652 +131.3%
Change in Prepaid & Other Assets -53,537 -77,534 +31.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 9,807 -5,691 +272.3%
Increase Decrease In Other Operating Liabilities 794 -6,116 +113.0%
Net Cash from Operations 110,053 -2,260 +4969.6%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -581,682 — —
Capital Expenditures -20,564 -7,461 -175.6%
Other Investing Activities -704 -278 -153.2%
Net Cash from Investing -602,950 -7,739 -7691.1%
Financing Activities
Proceeds From Lines Of Credit 50,000 — —
Repayments Of Lines Of Credit -50,000 — —
Proceeds From Issuance Of Long Term Debt 600,000 — —
Repayments Of Long Term Debt -7,500 -8,062 +7.0%
Debt Issuance Costs -6,891 — —
Share Repurchases -49,987 -17,076 -192.7%
Proceeds From Issuance Of Common Stock 5,301 917 +478.1%
Net Cash from Financing 540,923 -24,278 +2328.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 103 -61 +268.9%
Net Change in Cash 48,129 -34,338 +240.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 196,821 73,845 +166.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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