---
title: "ELF Beauty (ELF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ELF.US/norm.md"
symbol: "ELF.US"
name: "ELF Beauty"
parent: "https://longbridge.com/en/quote/ELF.US.md"
datetime: "2026-05-20T15:42:03.419Z"
locales:
  - [en](https://longbridge.com/en/quote/ELF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ELF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ELF.US/norm.md)
---

# ELF Beauty (ELF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6500 | 0.0500 | 0.5800 | 0.4902 | 0.3000 |
| ROE | 13.69% | 1.23% | 17.02% | 14.79% | 9.24% |
| Revenue | 489.50M | 343.94M | 353.74M | 332.64M | 355.32M |
| Net income | 39.38M | 3.00M | 33.31M | 28.25M | 17.26M |
| Operating income | 67.54M | 7.72M | 48.71M | 44.32M | 35.09M |
| Gross margin | 70.99% | 69.45% | 69.13% | 71.26% | 71.29% |
| Net margin | 8.04% | 0.87% | 9.42% | 8.49% | 4.86% |
| Profit quality | 113.69% | 32.95% | 178.86% | 32.56% | -238.53% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.32B | 2.32B | 1.31B | 1.25B | 1.26B |
| Leverage | 2.00 | 2.04 | 1.63 | 1.64 | 1.65 |
| BVPS | 19.67 | 19.17 | 14.19 | 13.65 | 13.61 |
| Turnover | 0.8470 | 0.7794 | 1.07 | 1.10 | 1.10 |
| Cash & STI | 196.82M | 194.40M | 170.03M | 148.69M | 73.84M |
| Inv & Rec | 220.62M | 247.39M | 170.38M | 187.17M | 214.79M |
| LT assets | 109.48M | 96.89M | 93.53M | 82.94M | 74.32M |
| Net debt | 729.32M | 723.42M | 144.76M | 164.33M | 236.36M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 59.41M | 23.41M | 27.23M | 136.10M | -14.71M |
| Investing CF | -7.94M | -587.45M | -7.56M | -11.36M | -5.24M |
| Financing CF | -53.96M | 594.76M | 121000.00 | -50.17M | -2.30M |
| Free CF | 76.19M | 19.65M | 13.32M | 121.68M | 6.28M |
| OCF coverage | 420.72% | 41.19% | 383.83% | 51.19% | -190.06% |
| Repaid & issued | 0.0000 | 650.00M | - | 256.68M | - |
| CapEx | -6.62M | -6.85M | -7.09M | -11.06M | -5.05M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.5CAD | 2021-12-31 | 2021-12-30 | 2022-01-17 |