Connect your AI

e.l.f. Beauty ELF Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Carrier GlobalCARR

$89M-4.3%

BlackstoneBX

$18.47M-84.3%

American International GroupAIG

$188M—

3MMMM

$33M-26.7%

GriffonGFF

$12.44M-70.1%

Euronet WorldwideEEFT

$12.4M+1.6%

Other financials

Income statement

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

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

Operating cash flow$102.5M-24.7%

CapEx$1.9M-83.0%

Free cash flow$100.6M-19.6%

Valuation

Market cap$3.77B+1.1%

Profitability

Gross margin70.7%-0.5pp

Operating margin11.1%+1.0pp

Net margin1.6%-6.9pp

FCF margin11.6%+2.8pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lessee operating lease liability undiscounted excess amount.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is e.l.f. Beauty's lessee operating lease liability undiscounted excess amount?: e.l.f. Beauty (ELF) reported lessee operating lease liability undiscounted excess amount of $24.07M in Q4 2025.
How has e.l.f. Beauty's lessee operating lease liability undiscounted excess amount changed year-over-year?: e.l.f. Beauty's lessee operating lease liability undiscounted excess amount increased by 7.3% year-over-year, from $22.43M to $24.07M.