ELF Beauty Inc (ELF) financials · $6.55B cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
ELF Beauty Inc (ELF) $6.55B cap.
| Line | Q1 2026 | Q3 2025 |
|---|---|---|
| Revenue | $479.4M | $489.5M |
| Cost of Revenue | $80.5M | $142.0M |
| Gross Profit | $398.8M | $347.5M |
| Operating Income | $102.4M | $67.5M |
| Net Income | $66.6M | $39.4M |
| EPS (Diluted) | $1.12 | $0.65 |
| Line | Q1 2026 | FY2026 |
|---|---|---|
| Total Assets | $2.46B | $2.39B |
| Current Assets | $859.8M | $789.4M |
| Cash & Equivalents | $344.2M | $289.7M |
| Inventory | $246.8M | $220.2M |
| PP&E | $39.7M | $41.5M |
| Total Liabilities | $1.29B | $1.26B |
| Current Liabilities | $337.7M | $336.2M |
| Long-term Debt | $834.2M | $841.7M |
| Total Debt | $802.0M | $809.3M |
| Shareholders' Equity | $1.17B | $1.13B |
| Retained Earnings | -$89.3M | -$155.9M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $212.5M | $133.8M |
| CapEx | $22.4M | $18.5M |
| Investing Cash Flow | -$605.2M | -$19.1M |
| Financing Cash Flow | $533.9M | -$74.4M |
| Net Change in Cash | $141.0M | $40.5M |
| Free Cash Flow | $190.1M | $115.3M |
FAQ
What is ELF P/E and revenue?
ELF Beauty Inc (ELF) $6.55B cap.
What is ELF revenue?
ELF Beauty Inc last cached revenue is $479.4M (Q1 2026).
Is ELF profitable?
ELF Beauty Inc last cached net income is $66.6M (Q1 2026).
What are ELF total assets?
ELF Beauty Inc last cached total assets are $2.46B (Q1 2026).
What is ELF free cash flow?
ELF Beauty Inc last cached free cash flow is $190.1M (FY2026).
Not investment advice. Cached statements, not a live tape.