Skip to content
OpenCapital
Get started

e.l.f. Beauty ELF Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Griffon logo
GriffonGFF
$14K-83.1%
CHE
ChemedCHE
$38.38M-4.5%
FRM
Fermi Inc. Common StockFRMI
$4.41M—
Tutor Perini logo
Tutor PeriniTPC
$16.32M+57.7%
American Healthcare REIT logo
American Healthcare REITAHR
$3.11M-2.1%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$14.29M+54.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.77B+1.1%

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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

Ask your AI about e.l.f. Beauty's lease liability payments - remainder of fiscal year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is e.l.f. Beauty's lease liability payments - remainder of fiscal year?
e.l.f. Beauty (ELF) reported lease liability payments - remainder of fiscal year of $11.97M in Q4 2025.
How has e.l.f. Beauty's lease liability payments - remainder of fiscal year changed year-over-year?
e.l.f. Beauty's lease liability payments - remainder of fiscal year increased by 127.3% year-over-year, from $5.27M to $11.97M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.