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e.l.f. Beauty ELF Business Segments — Loss on Debt Extinguishment

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Other financials

Income statement

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Revenue$449.3M+35.1%
Gross profit$326.5M+37.7%
Operating income$67.5M+92.5%
Net income-$49.4M-275%
EPS (diluted)-$0.82-267%

Balance sheet

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Cash & equivalents$289.7M+94.8%
Total debt$916.9M+193%
Total equity$1.1B+48.6%
Total assets$2.4B+91.8%

Cash flow

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Operating cash flow$102.5M-24.7%
CapEx$1.9M-83.0%
Free cash flow$100.6M-19.6%

Valuation

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Market cap$3.77B+1.1%

Profitability

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Gross margin70.7%-0.5pp
Operating margin11.1%+1.0pp
Net margin1.6%-6.9pp
FCF margin11.6%+2.8pp

Returns & leverage

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Return on equity2.8%-13.2pp
Debt / equity0.8×+0.4×
Current ratio2.3×-0.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: e.l.f. Beauty’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is e.l.f. Beauty's business segments — loss on debt extinguishment?
e.l.f. Beauty (ELF) reported business segments — loss on debt extinguishment of $0 in Q4 2025.
What is the long-term trend for e.l.f. Beauty's business segments — loss on debt extinguishment?
Over 2 years (2023 to 2025), e.l.f. Beauty's business segments — loss on debt extinguishment has grown at a -72.8% compound annual growth rate (CAGR), from -$176K to -$13K.
What does business segments — loss on debt extinguishment mean?
This metric captures the financial loss recognized when the business segment retires debt obligations before their scheduled maturity date. It typically arises from premiums paid to lenders or the write-off of unamortized debt issuance costs during refinancing activities. This figure provides insight into the segment's capital structure management and the costs associated with optimizing its debt profile.