e.l.f. Beauty, Inc. ELF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.64M | 59.61M | 26.32M | 103.94M | 81.82M |
| Total Depreciation and Amortization | 49.05M | 49.17M | 39.36M | 30.05M | 22.09M |
| Total Amortization of Deferred Charges | 50.89M | 44.87M | 41.43M | 37.29M | 34.96M |
| Total Other Non-Cash Items | 167.24M | 120.64M | 107.74M | 69.99M | 61.23M |
| Change in Net Operating Assets | -65.65M | 22.66M | -2.34M | 4.89M | -28.06M |
| Cash from Operations | 288.17M | 296.94M | 212.51M | 246.15M | 172.04M |
| Capital Expenditure | -12.49M | -16.79M | -22.45M | -31.62M | -30.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.08M | -581.68M | -581.68M | -581.68M | -580.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -893.00K | -893.00K | -1.12M | -1.00M | -948.00K |
| Cash from Investing | -14.46M | -599.36M | -605.25M | -614.31M | -611.61M |
| Total Debt Issued | 0.00 | 650.00M | 650.00M | 906.68M | 906.68M |
| Total Debt Repaid | -30.00M | -72.50M | -65.00M | -312.31M | -307.50M |
| Issuance of Common Stock | 7.95M | 7.70M | 5.80M | 5.34M | 2.19M |
| Repurchase of Common Stock | -99.97M | -99.97M | -49.99M | -99.97M | -49.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.89M | -6.89M | -8.97M | -8.97M |
| Cash from Financing | -122.02M | 478.34M | 533.92M | 490.75M | 542.41M |
| Foreign Exchange rate Adjustments | -300.00K | -1.71M | -189.00K | 379.00K | -205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.40M | 174.21M | 140.99M | 122.98M | 102.64M |