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CapEx at other companies

Procter & Gamble logo
Procter & GamblePG
$1.02B+2.7%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$102M-16.4%
Coty logo
CotyCOTY
$45.6M-0.7%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$58.28M-26.3%
Solesence, Inc. logo
Solesence, Inc.SLSN
$528K+497%
The Beauty Health Company logo
The Beauty Health CompanySKIN
$427K+364%

Other financials

Income statement

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Revenue$479.4M+35.5%
Gross profit$398.8M+63.1%
Operating income$102.4M+110%
Net income$66.6M+99.9%
EPS (diluted)$1.12+93.1%

Balance sheet

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Cash & equivalents$344.2M+102%
Total debt$959.3M+205%
Total equity$1.2B+45.2%
Total assets$2.5B+87.1%

Cash flow

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Operating cash flow$111.7M+310%
Free cash flow$110.2M+447%

Valuation

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Market cap$5.44B-13.1%
Enterprise value$6.06B-5.5%
P/E91.3×+27.3×
P/S3.1×-1.6×

Profitability

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Gross margin74.4%+3.8pp
Operating margin11.1%+1.0pp
Net margin3.4%-3.9pp
FCF margin15.9%+5.8pp

Returns & leverage

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Return on equity6%-6.9pp
Debt / equity0.8×+0.4×
Current ratio2.5×-0.7×

Where this comes from

Reported directly by e.l.f. Beauty in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: e.l.f. Beauty’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001600033-26-000040
Line itemThree months ended June 30, 2026Three months ended June 30, 2025
Other liabilities(1,692)(1,882)
Net cash provided by operating activities111,66527,233
Cash flows from investing activities:
Purchase of property and equipment(1,431)(7,095)
Other, net(240)(464)
Net cash used in investing activities(1,671)(7,559)
Cash flows from financing activities:
Repayment of long-term debt(7,500)

Item 1. Financial statements (unaudited)

FAQ

What is e.l.f. Beauty's capex?
e.l.f. Beauty (ELF) reported capex of $1.43M in Q2 2026.
How has e.l.f. Beauty's capex changed year-over-year?
e.l.f. Beauty's capex decreased by 79.8% year-over-year, from $7.1M to $1.43M.
What is the long-term trend for e.l.f. Beauty's capex?
Over 4 years (2022 to 2026), e.l.f. Beauty's capex has grown at a 46.9% compound annual growth rate (CAGR), from $4.82M to $22.45M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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