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e.l.f. Beauty ELF Business Segments — Other income, net

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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%
CapEx$1.4M-79.8%
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:OtherNonoperatingIncomeExpense.

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, 20262025
Compensation and benefits54,98536,408
Other operating costs(1)69,66937,602
Segment expenses296,399195,832
Operating income102,44148,709
Other (expense) income, net(331)5,037
Interest expense, net(7,808)(2,632)
Income tax expense(27,703)(17,803)
Net income$66,599$33,311

Item 1. Financial statements (unaudited)

FAQ

What is e.l.f. Beauty's business segments — other income, net?
e.l.f. Beauty (ELF) reported business segments — other income, net of -$331K in Q2 2026.
How has e.l.f. Beauty's business segments — other income, net changed year-over-year?
e.l.f. Beauty's business segments — other income, net decreased by 106.6% year-over-year, from $5.04M to -$331K.
What is the long-term trend for e.l.f. Beauty's business segments — other income, net?
Over 3 years (2023 to 2026), e.l.f. Beauty's business segments — other income, net has grown at a 14.1% compound annual growth rate (CAGR), from -$1.88M to $2.79M.
What does business segments — other income, net mean?
Includes non-operating income and expenses, such as interest income, foreign exchange gains or losses, and other peripheral financial activities. This metric helps isolate the impact of non-core financial events on the segment's overall financial performance.

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