ELF · XBRL financial data

e.l.f. Beauty financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ELF's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue from contracts with customers	216	271	321	324	301	355	333	354	344	490	449	479
Cost of goods and services sold	63	79	94*	93	87	102	96*	109	105	142	123*	81
Gross profit	152	192	227	231	214	253	237	245	239	347	326	399
Selling, general and administrative	112	160	210*	181	186	218	193*	196	231	280	319*	280
Operating income (loss)	40	32	17*	51	28	35	44*	49	8	68	(50)*	102
Other income (expense)	(1)	3	(1)*	0	4	(5)	3*	5	(2)	(1)	1*	(0)
Income tax expense (benefit)	6	4	(3)*	(0)	9	9	16*	18	(7)	14	(11)*	28
Net income (loss)	33	27	15	48	19	17	28	33	3	39	(49)	67
Earnings per share, basic USD per share	0.61	0.49	0.26	0.85	0.34	0.31	0.50	0.59	0.05	0.66	(0.84)	1.13
Earnings per share, diluted USD per share	0.58	0.46	0.25	0.81	0.33	0.30	0.49	0.58	0.05	0.65	(0.82)	1.12
Weighted average shares, basic millions of shares	54	55	55*	56	56	56	56*	56	58	59	59*	59
Weighted average shares, diluted millions of shares	57	58	59*	59	58	58	58*	58	60	60	60*	60

Fiscal quarters (ELF's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	168	73	108	109	97	74	149	170	194	197	290	344
Accounts receivable	87	121	124	156	147	188	126	173	155	190	175	175
Inventory	147	205	191	200	239	215	187	170	247	221	220	247
Prepaid and other current assets	34	57	54	66	72	83	79	89	111	94	105	94
Total current assets	435	455	477	530	554	559	541	603	707	702	789	860
Property and equipment, net	8	13	14	14	16	20	29	39	44	45	41	40
Right-of-use asset	17	27	27	41	43	54	54	54	52	65	62	79
Goodwill	172	340	341	341	341	341	341	341	852	853	853	853
Total assets	747	1,108	1,129	1,205	1,237	1,265	1,248	1,315	2,319	2,324	2,394	2,461
Accounts payable	64	73	81	80	94	65	72	75	109	74	97	96
Accrued liabilities	83	130	118	117	117	128	105	110	130	150	182	183
Total current liabilities	152	303	299	300	311	294	177	185	262	254	336	338
Lease liability, non-current	15	22	21	34	36	48	49	50	56	67	70	90
Total liabilities	231	494	487	501	509	497	487	510	1,180	1,162	1,264	1,292
Accumulated deficit	(336)	(309)	(294)	(247)	(228)	(211)	(182)	(149)	(146)	(107)	(156)	(89)
Total stockholders' equity	516	614	643	704	728	767	761	805	1,139	1,162	1,131	1,169
Total liabilities and equity	747	1,108	1,129	1,205	1,237	1,265	1,248	1,315	2,319	2,324	2,394	2,461
Common shares outstanding (cover page) millions of shares	55	56	56	56	56	56	56	57	60	59	59	59

Fiscal quarters (ELF's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	33	27	15	48	19	17	28	33	3	39	(49)	67
Stock-based compensation	11*	11*	11*	13	22*	22*	15*	10	29*	30*	18*	20
Depreciation and amortization	7*	12*	12*	11	13*	7*	13*	13	18*	22*	26*	26
Net cash from operating activities	28*	(17)*	37*	1	11*	(15)*	year only	27	23*	59*	102*	112
Purchases of property and equipment	1*	5*	3*	1	2*	5*	11*	7	7*	7*	2*	1
Net cash from investing activities	(1)*	(279)*	(4)*	(1)	(2)*	(5)*	(11)*	(8)	(587)*	(8)*	(2)*	(2)
Proceeds from issuing common stock	0*	2*	3*	0	0*	0*	0*	0	2*	4*	0*	2
Share repurchases	—	0*	0*	—	—	0*	50*	0	0*	50*	0*	50
Proceeds from long-term debt	—	—	0*	—	—	0*	257*	—	—	0*	0*	—
Repayments of long-term debt	1*	3*	3*	0	5*	3*	165*	0	0*	8*	8*	8
Net cash from financing activities	(2)*	204*	(0)*	0	(22)*	(2)*	(50)*	0	595*	(54)*	(7)*	(55)
Net change in cash	25*	(93)*	33*	1	(12)*	(23)*	75*	21	29*	(3)*	93*	55

SIC 2844 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2844 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
e.l.f. Beauty	344	479	112	59.0M	Q1 FY27 10-QJun 30, 2026
Interparfums	not reported	341	46*	32.0M	Q2 FY26 10-QJun 30, 2026
Edgewell Personal Care	397	570	119*	46.1M	Q3 FY26 10-QJun 30, 2026
Clorox	184	1,905	143	121.1M	Q1 FY27 10-QSep 30, 2026
Church & Dwight	447	1,602	380*	236.0M	Q3 FY26 10-QSep 30, 2026
Stepan	114	684	8.4*	22.7M	Q2 FY26 10-QJun 30, 2026
Coty	176	1,269*	116*	880.7M	Q4 FY26 10-KJun 30, 2026
Estee Lauder Companies	3,198	3,715	(166)	not reported	Q1 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.