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    ELF

    e.l.f. Beauty, Inc.

    Company overview

    Market capitalization
    $6.01B
    Employees
    849
    Latest publication
    2026-09-29
    About e.l.f. Beauty, Inc.

    e.l.f. Beauty, Inc., a beauty company, provides cosmetics and skin care products worldwide. The company offers eye, lip, face, and skin care products. It offers products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Rhode brand names. The company sells its products through national and international retailers and direct-to-consumer through its e-commerce channel. The company was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue479,373,000USD449,292,000USD489,505,000USD343,936,000USD353,739,000USD355,320,000USD301,075,000USD324,477,000USD
    Cost Of Revenue80,533,000USD122,839,000USD142,010,000USD105,078,000USD109,198,000USD102,015,000USD87,016,000USD93,194,000USD
    Gross Profit398,840,000USD326,453,000USD347,495,000USD238,858,000USD244,541,000USD253,305,000USD214,059,000USD231,283,000USD
    Selling General Administrative280,319,000USD319,137,000USD279,955,000USD231,142,000USD195,832,000USD218,220,000USD186,141,000USD180,575,000USD
    Total Operating Expenses296,399,000USD319,137,000USD279,955,000USD231,142,000USD195,832,000USD218,220,000USD186,141,000USD180,575,000USD
    Operating Income102,441,000USD7,316,000USD67,540,000USD7,716,000USD48,709,000USD35,085,000USD27,918,000USD50,708,000USD
    Total Other Income Expense Net-8,139,000USD-67,846,000USD-13,676,000USD-11,705,000USD2,405,000USD-8,805,000USD30,000USD-3,478,000USD
    Income Before Tax94,302,000USD-60,530,000USD53,864,000USD-3,989,000USD51,114,000USD26,280,000USD27,948,000USD47,230,000USD
    Income Tax Expense27,703,000USD-11,165,000USD14,488,000USD-6,985,000USD17,803,000USD9,019,000USD8,928,000USD-325,000USD
    Net Income66,599,000USD-49,365,000USD39,376,000USD2,996,000USD33,311,000USD17,261,000USD19,020,000USD47,555,000USD
    Interest Expense—16,645,000USD12,351,000USD9,153,000USD2,632,000USD3,527,000USD3,761,000USD3,665,000USD
    Net Interest Income—-11,148,000USD-12,351,000USD-9,153,000USD-2,632,000USD-3,527,000USD-3,761,000USD-3,665,000USD
    Tax Provision—-11,165,000USD14,488,000USD-6,985,000USD17,803,000USD9,019,000USD8,928,000USD-325,000USD
    Net Income From Continuing Ops—-49,365,000USD39,376,000USD2,996,000USD33,311,000USD17,261,000USD19,020,000USD47,555,000USD
    Ebit—-43,885,000USD66,215,000USD5,164,000USD53,746,000USD29,807,000USD31,709,000USD50,895,000USD
    Ebitda—-17,557,000USD87,728,000USD23,492,000USD66,938,000USD36,903,000USD44,378,000USD59,953,000USD
    Depreciation And Amortization—26,328,000USD21,513,000USD18,328,000USD13,192,000USD7,096,000USD12,669,000USD9,058,000USD
    Reconciled Depreciation—26,328,000USD21,555,000USD18,286,000USD13,192,000USD7,096,000USD12,669,000USD11,134,000USD
    Interest Income——12,351,000USD9,153,000USD2,632,000USD3,527,000USD3,761,000USD—
    Net Income Applicable To Common Shares——39,376,000USD2,996,000USD33,311,000USD17,261,000USD19,020,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202019-12-31 · USDFY 20192019-03-31 · USD
    Total Revenue1,636,472,000USD1,313,517,000USD1,023,932,000USD578,844,000USD392,155,000USD318,110,000USD282,851,000USD267,435,000USD
    Cost Of Revenue479,125,000USD377,831,000USD299,836,000USD188,448,000USD140,423,000USD111,912,000USD101,728,000USD104,694,000USD
    Gross Profit1,157,347,000USD935,686,000USD724,096,000USD390,396,000USD251,732,000USD206,198,000USD181,123,000USD162,741,000USD
    Selling General Administrative1,026,066,000USD421,659,000USD304,508,000USD188,233,000USD152,476,000USD136,487,000USD157,155,000USD136,579,000USD
    Total Operating Expenses1,026,066,000USD777,659,000USD574,418,000USD322,253,000USD221,962,000USD196,798,000USD157,155,000USD136,579,000USD
    Operating Income131,281,000USD158,027,000USD149,678,000USD68,143,000USD29,770,000USD9,400,000USD23,968,000USD26,162,000USD
    Interest Income6,930,000USD3,370,000USD4,817,000USD2,018,000USD3,000USD5,000USD6,307,000USD1,849,000USD
    Interest Expense40,781,000USD17,183,000USD11,840,000USD3,990,000USD2,444,000USD4,094,999USD0USD7,816,000USD
    Net Interest Income-35,284,000USD-13,813,000USD-7,023,000USD-2,018,000USD-2,441,000USD-4,090,000USD-6,308,000USD-7,816,000USD
    Income Before Tax40,459,000USD145,495,000USD140,990,000USD64,074,000USD25,431,000USD3,690,000USD24,069,000USD17,956,000USD
    Income Tax Expense14,141,000USD33,406,000USD13,327,000USD2,544,000USD3,661,000USD-2,542,000USD6,185,000USD2,431,000USD
    Tax Provision14,141,000USD33,406,000USD13,327,000USD2,544,000USD3,661,000USD-2,542,000USD6,185,000USD2,431,000USD
    Net Income26,318,000USD112,089,000USD127,663,000USD61,530,000USD21,770,000USD6,232,000USD17,884,000USD15,525,000USD
    Net Income From Continuing Ops26,318,000USD112,089,000USD127,663,000USD61,530,000USD21,770,000USD6,232,000USD17,884,000USD-71,656,000USD
    Ebit81,240,000USD162,133,000USD152,400,000USD67,718,000USD27,544,000USD6,938,000USD24,069,000USD25,017,000USD
    Ebitda160,601,000USD206,248,000USD182,567,000USD85,314,000USD54,627,000USD32,117,000USD46,811,000USD42,878,000USD
    Depreciation And Amortization79,361,000USD44,115,000USD30,167,000USD17,596,000USD27,083,000USD25,179,000USD22,843,000USD17,861,000USD
    Reconciled Depreciation79,361,000USD44,115,000USD35,913,000USD22,164,000USD27,083,000USD25,179,000USD22,843,000USD17,861,000USD
    Total Other Income Expense Net-90,822,000USD-12,532,000USD-8,688,000USD-4,069,000USD-4,339,000USD-5,710,000USD6,408,000USD-8,206,000USD
    Selling And Marketing Expenses—355,600,000USD266,300,000USD133,600,000USD69,000,000USD57,670,000USD——
    Net Income Applicable To Common Shares—112,089,000USD127,663,000USD61,530,000USD21,770,000USD6,232,000USD17,884,000USD15,525,000USD
    Non Operating Income Net Other———-2,051,000USD-1,898,000USD-1,620,000USD426,000USD—
    Unclassified Operating Expenses—————2,641,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets2,460,649,000USD2,394,158,000USD2,323,720,000USD2,318,782,000USD1,314,896,000USD1,248,175,000USD1,264,834,000USD1,237,015,000USD
    Cash And Equivalents344,241,000USD—196,821,000USD194,403,000USD170,029,000USD148,692,000USD73,845,000USD96,768,000USD
    Total Current Assets859,841,000USD789,367,000USD701,589,000USD707,237,000USD602,526,000USD540,560,000USD559,077,000USD554,039,000USD
    Other Current Assets94,257,000USD104,792,000USD93,842,000USD110,756,000USD88,766,000USD78,688,000USD82,702,000USD71,914,000USD
    Other Non Current Assets165,665,000USD———————
    Total Liabilities1,291,759,000USD———————
    Total Current Liabilities337,656,000USD336,164,000USD254,297,000USD261,870,000USD184,739,000USD177,056,000USD293,907,000USD310,897,000USD
    Other Current Liabilities183,498,000USD———————
    Other Non Current Liabilities3,651,000USD———————
    Total Stockholder Equity1,168,890,000USD1,130,530,000USD1,161,846,000USD1,139,009,000USD804,852,000USD760,855,000USD767,387,000USD727,695,000USD
    Total Equity Including Noncontrolling Interest1,168,890,000USD———————
    Long Term Debt801,996,000USD809,348,000USD816,701,000USD831,551,000USD256,676,000USD256,676,000USD154,061,000USD156,648,000USD
    Net Receivables174,529,000USD174,644,000USD190,304,000USD154,688,000USD173,352,000USD126,010,000USD187,744,000USD146,559,000USD
    Inventory246,814,000USD220,246,000USD220,622,000USD247,390,000USD170,379,000USD187,170,000USD214,786,000USD238,798,000USD
    Property Plant Equipment Net39,692,000USD41,496,000USD44,836,000USD44,419,000USD39,182,000USD28,787,000USD19,878,000USD15,563,000USD
    Goodwill853,475,000USD———————
    Intangible Assets541,976,000USD553,110,000USD564,243,000USD575,376,000USD203,348,000USD207,698,000USD212,047,000USD216,396,000USD
    Accounts Payable95,918,000USD97,467,000USD73,980,000USD109,296,000USD74,603,000USD72,180,000USD65,293,000USD93,617,000USD
    Common Stock589,000USD590,000USD589,000USD593,000USD566,000USD556,000USD563,000USD562,000USD
    Retained Earnings-89,330,000USD-155,929,000USD-106,564,000USD-145,940,000USD-148,936,000USD-182,247,000USD-210,500,000USD-227,761,000USD
    Accumulated Other Comprehensive Income925,000USD882,000USD1,028,000USD971,000USD1,207,000USD521,000USD183,000USD439,000USD
    Total Liab—1,263,628,000USD1,161,874,000USD1,179,773,000USD510,044,000USD487,320,000USD497,447,000USD509,320,000USD
    Other Current Liab—201,073,000USD138,350,000USD119,133,000USD88,450,000USD86,249,000USD103,857,000USD100,634,000USD
    Capital Stock—590,000USD589,000USD593,000USD566,000USD556,000USD563,000USD562,000USD
    Good Will—853,475,000USD852,768,000USD851,830,000USD340,582,000USD340,582,000USD340,582,000USD340,582,000USD
    Cash—289,685,000USD196,821,000USD194,403,000USD170,029,000USD148,692,000USD73,845,000USD96,768,000USD
    Cash And Short Term Investments—289,685,000USD196,821,000USD194,403,000USD170,029,000USD148,692,000USD73,845,000USD96,768,000USD
    Net Debt—627,215,000USD729,324,000USD723,424,000USD144,763,000USD164,326,000USD236,360,000USD204,498,000USD
    Short Term Debt—37,624,000USD41,967,000USD30,647,000USD7,765,000USD7,621,000USD108,028,000USD108,442,000USD
    Short Long Term Debt—30,000,000USD30,000,000USD22,500,000USD——100,250,000USD100,250,000USD
    Short Long Term Debt Total—916,900,000USD926,145,000USD917,827,000USD314,792,000USD313,018,000USD310,205,000USD301,266,000USD
    Property Plant Equipment Gross—64,906,000USD———56,283,000USD——
    Common Stock Shares Outstanding—59,942,437shares60,190,799shares59,593,910shares57,675,035shares58,345,000shares58,353,219shares58,482,530shares
    Non Current Assets Total—1,604,791,000USD1,622,131,000USD1,611,545,000USD712,370,000USD707,615,000USD705,757,000USD682,976,000USD
    Non Current Liabilities Total—927,464,000USD907,577,000USD917,903,000USD325,305,000USD310,264,000USD203,540,000USD198,423,000USD
    Non Current Liabilities Other—41,991,000USD6,662,000USD9,826,000USD1,269,000USD1,055,000USD870,000USD766,000USD
    Non Currrent Assets Other—156,710,000USD160,284,000USD139,920,000USD129,258,000USD130,548,000USD133,250,000USD110,435,000USD
    Net Working Capital—453,203,000USD447,292,000USD445,367,000USD417,787,000USD363,504,000USD265,170,000USD243,142,000USD
    Unclassified Current Liabilities—-30,000,000USD-30,000,000USD-19,706,000USD13,921,000USD11,006,000USD-83,521,000USD-92,046,000USD
    Unclassified Non Current Liabilities—76,125,000USD84,214,000USD76,526,000USD67,360,000USD52,533,000USD48,609,000USD41,009,000USD
    Unclassified Equity—1,284,397,000USD1,266,204,000USD1,282,792,000USD951,449,000USD941,469,000USD976,578,000USD953,893,000USD
    Other Assets——160,284,000USD87,450,000USD74,913,000USD76,391,000USD78,808,000USD67,146,000USD
    Unclassified Non Current Assets——-160,284,000USD-87,450,000USD-74,913,000USD-76,391,000USD-78,808,000USD-67,146,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192018-12-31 · USD
    Total Assets2,394,158,000USD1,248,175,000USD1,129,247,000USD595,601,000USD494,632,000USD487,393,000USD453,104,000USD435,856,000USD
    Intangible Assets553,110,000USD207,698,000USD225,094,000USD78,041,000USD86,163,000USD94,286,000USD102,410,000USD98,773,000USD
    Other Current Assets104,792,000USD78,688,000USD53,608,000USD33,296,000USD19,611,000USD15,381,000USD10,263,000USD—
    Total Liab1,263,628,000USD487,320,000USD486,675,000USD184,584,000USD182,203,000USD217,747,000USD210,933,000USD206,525,000USD
    Total Stockholder Equity1,130,530,000USD760,855,000USD642,572,000USD411,017,000USD312,429,000USD269,646,000USD242,171,000USD229,331,000USD
    Other Current Liab201,073,000USD86,249,000USD104,903,000USD63,613,000USD33,485,000USD37,059,000USD23,082,000USD1,905,000USD
    Common Stock590,000USD556,000USD555,000USD535,000USD515,000USD504,000USD489,000USD478,000USD
    Capital Stock590,000USD556,000USD555,000USD535,000USD515,000USD504,000USD489,000USD—
    Retained Earnings-155,929,000USD-182,247,000USD-294,336,000USD-421,999,000USD-483,529,000USD-505,299,000USD-511,531,000USD-511,501,000USD
    Good Will853,475,000USD340,582,000USD340,600,000USD171,620,000USD171,620,000USD171,620,000USD171,321,000USD157,264,000USD
    Cash289,685,000USD148,692,000USD108,183,000USD120,778,000USD43,353,000USD57,768,000USD46,167,000USD51,205,000USD
    Cash And Short Term Investments289,685,000USD148,692,000USD108,183,000USD120,778,000USD43,353,000USD57,768,000USD46,167,000USD51,205,000USD
    Total Current Assets789,367,000USD540,560,000USD477,077,000USD303,325,000USD193,029,000USD170,144,000USD132,360,000USD141,743,000USD
    Total Current Liabilities336,164,000USD177,056,000USD299,115,000USD107,976,000USD65,017,000USD73,331,000USD51,123,000USD43,015,000USD
    Net Debt627,215,000USD164,326,000USD182,418,000USD-38,611,000USD73,648,000USD93,144,000USD106,811,000USD99,179,000USD
    Short Term Debt37,624,000USD7,621,000USD107,323,000USD10,085,000USD10,177,000USD20,573,000USD15,651,000USD9,861,000USD
    Short Long Term Debt30,000,000USD—100,307,000USD5,575,000USD5,786,000USD16,281,000USD12,568,000USD9,861,000USD
    Short Long Term Debt Total916,900,000USD313,018,000USD290,601,000USD82,167,000USD117,001,000USD150,912,000USD152,978,000USD150,384,000USD
    Long Term Debt809,348,000USD256,676,000USD161,819,000USD60,881,000USD91,080,000USD110,255,000USD123,888,000USD140,523,000USD
    Net Receivables174,644,000USD126,010,000USD123,797,000USD67,928,000USD45,567,000USD40,185,000USD29,721,000USD36,724,000USD
    Inventory220,246,000USD187,170,000USD191,489,000USD81,323,000USD84,498,000USD56,810,000USD46,209,000USD46,341,000USD
    Accounts Payable97,467,000USD72,180,000USD81,075,000USD31,427,000USD19,227,000USD15,699,000USD12,390,000USD20,483,000USD
    Property Plant Equipment Net41,496,000USD28,787,000USD13,974,000USD7,874,000USD10,577,000USD13,770,000USD17,171,000USD21,804,000USD
    Property Plant Equipment Gross64,906,000USD56,283,000USD38,903,000USD31,870,000USD35,078,000USD13,770,000USD17,171,000USD21,804,000USD
    Accumulated Other Comprehensive Income882,000USD521,000USD-50,000USD———-12,625,000USD-17,260,000USD
    Common Stock Shares Outstanding59,351,449shares58,345,000shares57,788,454shares55,337,554shares53,654,303shares51,994,145shares50,817,143shares48,715,276shares
    Non Current Assets Total1,604,791,000USD707,615,000USD652,170,000USD292,276,000USD301,603,000USD317,249,000USD320,744,000USD294,113,000USD
    Non Current Liabilities Total927,464,000USD310,264,000USD187,560,000USD76,608,000USD117,186,000USD144,416,000USD159,810,000USD163,510,000USD
    Non Current Liabilities Other41,991,000USD1,055,000USD616,000USD784,000USD16,513,000USD598,000USD591,000USD2,770,000USD
    Non Currrent Assets Other156,710,000USD130,548,000USD72,502,000USD31,866,000USD30,368,000USD34,698,000USD26,967,000USD13,397,000USD
    Net Working Capital453,203,000USD363,504,000USD177,962,000USD195,349,000USD128,012,000USD96,813,000USD81,237,000USD98,728,000USD
    Unclassified Current Liabilities-30,000,000USD11,006,000USD-100,307,000USD-2,724,000USD-3,658,000USD-52,678,000USD-37,711,000USD—
    Unclassified Non Current Liabilities76,125,000USD52,533,000USD25,125,000USD11,201,000USD-10,362,000USD6,007,000USD-9,044,000USD-2,770,000USD
    Unclassified Equity1,284,397,000USD941,469,000USD935,848,000USD831,946,000USD794,928,000USD773,937,000USD765,349,000USD757,614,000USD
    Other Assets—76,391,000USD45,087,000USD17,550,000USD30,368,000USD1,207,000USD1,105,000USD2,497,000USD
    Cash And Equivalents—148,692,000USD108,183,000USD120,778,000USD43,353,000USD57,768,000USD46,167,000USD—
    Unclassified Non Current Assets—-76,391,000USD-45,087,000USD-17,550,000USD-30,368,000USD———
    Current Deferred Revenue——5,814,000USD——36,397,000USD25,143,000USD—
    Deferred Long Term Liab———3,742,000USD9,593,000USD13,479,000USD21,892,000USD—
    Long Term Investments———2,875,000USD2,875,000USD2,875,000USD2,875,000USD2,875,000USD
    Net Tangible Assets———161,356,000USD54,646,000USD-5,960,000USD-41,660,000USD-37,606,000USD
    Other Liab————10,362,000USD14,077,000USD22,483,000USD22,987,000USD
    Short Term Investments—————2,875,000USD——
    Unclassified Current Assets—————-2,875,000USD—7,473,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income66,599,000USD-49,365,000USD39,376,000USD2,996,000USD33,311,000USD28,253,000USD17,261,000USD19,020,000USD
    Depreciation26,101,000USD26,328,000USD21,555,000USD18,286,000USD13,192,000USD13,216,000USD7,096,000USD12,669,000USD
    Stock Based Compensation19,677,000USD17,700,000USD29,874,000USD29,477,000USD9,868,000USD14,835,000USD22,339,000USD21,648,000USD
    Deferred Income Tax1,782,000USD———————
    Other Non Cash Items19,751,000USD60,574,000USD3,213,000USD-41,896,000USD3,888,000USD2,167,000USD-170,087,000USD283,000USD
    Change To Account Receivables198,000USD15,106,000USD-35,569,000USD49,128,000USD-46,170,000USD62,325,000USD-43,846,000USD10,594,000USD
    Change To Inventory-26,524,000USD-78,000USD26,616,000USD-37,895,000USD18,684,000USD28,526,000USD21,419,000USD-36,997,000USD
    Change To Liabilities-4,121,000USD———————
    Change In Working Capital-22,245,000USD65,800,000USD-30,952,000USD10,052,000USD-47,242,000USD73,030,000USD114,159,000USD-38,668,000USD
    Operating Cash Flow111,665,000USD———————
    Capital Expenditures-1,431,000USD-1,885,000USD-6,620,000USD-6,849,000USD-7,095,000USD-11,059,000USD-5,052,000USD-1,623,000USD
    Other Investing Activities240,000USD———————
    Unclassified Investing Cash Flow-480,000USD—-1,079,000USD587,916,000USD7,559,000USD11,358,000USD5,237,000USD1,716,000USD
    Investing Cash Flow-1,671,000USD———————
    Net Debt Issuance-7,500,000USD———————
    Net Common Stock Issuance-49,982,000USD———————
    Unclassified Financing Cash Flow2,022,000USD7,500,000USD5,301,000USD———16,543,000USD—
    Financing Cash Flow-55,460,000USD———————
    Effect Of Forex Changes On Cash22,000USD———————
    Change In Cash54,556,000USD92,864,000USD-2,582,000USD29,374,000USD21,337,000USD74,847,000USD-22,923,000USD-12,266,000USD
    End Cash Flow344,241,000USD———————
    Total Cash From Operating Activities—102,458,000USD59,405,000USD23,415,000USD27,233,000USD136,100,000USD-14,709,000USD11,168,000USD
    Free Cash Flow—100,573,000USD52,785,000USD16,566,000USD20,138,000USD125,041,000USD-19,761,000USD9,545,000USD
    Total Cashflows From Investing Activities—-2,298,000USD-7,939,000USD-587,452,000USD-7,559,000USD-11,358,000USD-5,237,000USD-1,623,000USD
    Net Borrowings—-7,500,000USD-7,500,000USD——1,862,000USD-2,687,000USD-5,375,000USD
    Total Cash From Financing Activities—-7,004,000USD-53,957,000USD594,759,000USD121,000USD-50,171,000USD-2,302,000USD-22,384,000USD
    Sale Purchase Of Stock—0USD-49,987,000USD1,771,000USD121,000USD-49,986,000USD-16,159,000USD-17,076,000USD
    Issuance Of Capital Stock—496,000USD——121,000USD———
    Begin Period Cash Flow—196,821,000USD199,403,000USD170,029,000USD148,692,000USD73,845,000USD96,768,000USD109,034,000USD
    End Period Cash Flow—289,685,000USD196,821,000USD199,403,000USD170,029,000USD148,692,000USD73,845,000USD96,768,000USD
    Other Cashflows From Investing Activities—-413,000USD-240,000USD-581,067,000USD-464,000USD-299,000USD-185,000USD-93,000USD
    Other Cashflows From Financing Activities—-7,004,000USD-1,771,000USD594,880,000USD121,000USD-3,000,000USD1,000USD531,000USD
    Unclassified Operating Cash Flow—-18,579,000USD-3,661,000USD4,500,000USD14,216,000USD4,599,000USD-5,477,000USD-3,784,000USD
    Investments———-587,452,000USD-7,559,000USD-11,358,000USD-5,237,000USD-1,623,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202019-12-31 · USDFY 20192019-03-31 · USD
    Net Income26,318,000USD112,089,000USD127,663,000USD61,530,000USD21,770,000USD6,232,000USD17,884,000USD15,525,000USD
    Depreciation79,361,000USD44,115,000USD35,913,000USD22,164,000USD27,083,000USD25,179,000USD22,843,000USD17,861,000USD
    Stock Based Compensation86,919,000USD71,786,000USD40,625,000USD29,117,000USD19,646,000USD19,682,000USD—16,821,000USD
    Other Non Cash Items25,779,000USD10,434,000USD-6,017,000USD701,000USD1,400,000USD3,871,000USD-4,362,000USD1,268,000USD
    Change To Account Receivables-17,505,000USD-2,742,000USD-49,598,000USD-22,432,000USD-5,597,000USD-10,529,000USD2,504,000USD7,649,000USD
    Change To Inventory7,327,000USD4,874,000USD-93,930,000USD3,174,000USD-27,655,000USD-10,937,000USD-435,000USD16,338,000USD
    Change In Working Capital-2,342,000USD-105,030,000USD-123,754,000USD-5,228,000USD-46,685,000USD-16,905,000USD-17,491,000USD5,046,000USD
    Total Cash From Operating Activities212,511,000USD133,840,000USD71,154,000USD101,883,000USD19,513,000USD29,475,000USD44,313,000USD55,582,000USD
    Capital Expenditures-22,449,000USD-18,520,000USD-8,659,000USD-1,723,000USD-4,818,000USD-6,474,000USD-9,422,000USD-8,872,000USD
    Free Cash Flow190,062,000USD115,320,000USD62,495,000USD100,160,000USD14,695,000USD23,001,000USD34,891,000USD46,710,000USD
    Investments-1,117,000USD-19,097,000USD-284,660,000USD-1,723,000USD-4,818,000USD-6,474,000USD-35,345,000USD-8,872,000USD
    Total Cashflows From Investing Activities-605,248,000USD-19,097,000USD-284,660,000USD-1,723,000USD-4,818,000USD-6,474,000USD-35,345,000USD-8,872,000USD
    Net Borrowings585,000,000USD-6,200,000USD196,625,000USD-30,000,000USD-28,944,000USD-11,756,000USD-9,488,000USD-8,250,000USD
    Total Cash From Financing Activities533,919,000USD-74,449,000USD200,945,000USD-22,735,000USD-29,110,000USD-11,400,000USD-16,675,000USD-5,564,000USD
    Sale Purchase Of Stock-49,987,000USD-67,062,000USD5,561,000USD8,053,000USD1,677,000USD1,503,000USD-7,904,000USD115,000USD
    Issuance Of Capital Stock5,797,000USD953,000USD5,561,000USD8,053,000USD1,677,000USD1,503,000USD—3,176,000USD
    Change In Cash140,993,000USD40,509,000USD-12,595,000USD77,425,000USD-14,415,000USD11,601,000USD-7,707,000USD41,146,000USD
    Begin Period Cash Flow148,692,000USD108,183,000USD120,778,000USD43,353,000USD57,768,000USD46,167,000USD53,874,000USD10,059,000USD
    End Period Cash Flow289,685,000USD148,692,000USD108,183,000USD120,778,000USD43,353,000USD57,768,000USD46,167,000USD51,205,000USD
    Other Cashflows From Investing Activities-1,117,000USD-577,000USD-276,001,000USD—0USD0USD-25,923,000USD0USD
    Other Cashflows From Financing Activities-6,891,000USD-2,140,000USD-1,241,000USD-788,000USD-1,843,000USD-1,147,000USD-771,000USD1,510,000USD
    Unclassified Operating Cash Flow-3,524,000USD—-3,276,000USD-6,401,000USD-3,701,000USD-8,584,000USD25,439,000USD—
    Unclassified Investing Cash Flow-580,565,000USD19,097,000USD284,660,000USD1,723,000USD4,818,000USD6,474,000USD35,345,000USD8,872,000USD
    Unclassified Financing Cash Flow5,797,000USD—————1,488,000USD1,061,000USD
    Change To Liabilities———38,583,000USD1,498,000USD17,472,000USD5,962,000USD-10,251,000USD
    Cash And Cash Equivalents Changes———77,425,000USD-14,415,000USD11,601,000USD-7,707,000USD—
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30GeographyInternational111,328,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyUnited States368,045,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyInternational109,467,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States339,825,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyInternational344,099,000USD0001600033-26-000020
    FY 2026Yearly · 2026-03-31GeographyUnited States1,292,373,000USD0001600033-26-000020
    Q3 2026Quarterly · 2025-12-31GeographyInternational99,794,000USD0001600033-26-000007
    Q3 2026Quarterly · 2025-12-31GeographyUnited States389,711,000USD0001600033-26-000007
    Q2 2026Quarterly · 2025-09-30GeographyInternational65,708,000USD0001600033-25-000058
    Q2 2026Quarterly · 2025-09-30GeographyUnited States278,228,000USD0001600033-25-000058
    Q1 2026Quarterly · 2025-06-30GeographyInternational69,130,000USD0001600033-25-000040
    Q1 2026Quarterly · 2025-06-30GeographyUnited States284,609,000USD0001600033-25-000040
    Q4 2025Quarterly · 2025-03-31GeographyInternational62,606,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States270,039,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyInternational249,528,000USD0001600033-26-000020
    FY 2025Yearly · 2025-03-31GeographyUnited States1,063,989,000USD0001600033-26-000020
    Q3 2025Quarterly · 2024-12-31GeographyInternational69,392,000USD0001600033-26-000007
    Q3 2025Quarterly · 2024-12-31GeographyUnited States285,928,000USD0001600033-26-000007
    Q2 2025Quarterly · 2024-09-30GeographyInternational64,420,000USD0001600033-25-000058
    Q2 2025Quarterly · 2024-09-30GeographyUnited States236,655,000USD0001600033-25-000058
    FY 2024Yearly · 2024-03-31GeographyInternational155,856,000USD0001600033-26-000020
    FY 2024Yearly · 2024-03-31GeographyUnited States868,076,000USD0001600033-26-000020
    FY 2023Yearly · 2023-03-31GeographyInternational72,085,000USD0001600033-25-000016
    FY 2023Yearly · 2023-03-31GeographyUnited States506,759,000USD0001600033-25-000016
    FY 2022Yearly · 2022-03-31GeographyInternational44,671,000USD0001600033-24-000020
    FY 2022Yearly · 2022-03-31GeographyUnited States347,484,000USD0001600033-24-000020
    FY 2021Yearly · 2021-03-31GeographyInternational35,837,000USD0001600033-23-000016
    FY 2021Yearly · 2021-03-31GeographyUnited States282,273,000USD0001600033-23-000016
    FY 2020Yearly · 2020-03-31GeographyInternational27,567,000USD0001600033-22-000027
    FY 2020Yearly · 2020-03-31GeographyUnited States255,284,000USD0001600033-22-000027
    FY 2019Yearly · 2018-12-31GeographyInternational26,276,000USD0001600033-21-000030
    FY 2019Yearly · 2018-12-31GeographyUnited States241,159,000USD0001600033-21-000030

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.