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e.l.f. Beauty ELF Cash paid for interest on finance leases

Cash paid for interest on finance leases at other companies

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XylemXYL
$1.25M+25.0%
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T-Mobile USTMUS
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Keel Infrastructure Corp. Common StockKEEL
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LPL Financial HoldingsLPLA
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ServiceTitan, Inc.TTAN
$4.65M+41.3%

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 elf:InterestPaidExcludingCapitalizedInterestFinanceLeases.

The official record: e.l.f. Beauty’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is e.l.f. Beauty's cash paid for interest on finance leases?
e.l.f. Beauty (ELF) reported cash paid for interest on finance leases of $0 in Q1 2026.
What is the long-term trend for e.l.f. Beauty's cash paid for interest on finance leases?
Over 4 years (2022 to 2026), e.l.f. Beauty's cash paid for interest on finance leases has grown at a -100.0% compound annual growth rate (CAGR), from $63K to $0.
What does cash paid for interest on finance leases mean?
Measures the actual cash outflow dedicated to interest payments on finance leases, excluding any interest costs that have been capitalized into asset values. This provides a clear view of the recurring cash burden associated with the company's leased asset financing structure. It is essential for assessing the company's true liquidity and debt-servicing capacity.