艾夫美妆(ELF)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 ELF 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q3 2026
Item	Category	Value	YoY
Total net sales	revenue	489.50M	37.76%
Gross profit	profit	347.50M	37.18%
Cost of sales	cost	142.01M	39.21%
Operating income	profit	67.54M	92.50%
Selling, general and administrative expenses	cost	279.95M	28.29%
Income before provision for income taxes	profit	53.86M	104.96%
Interest expense, net	revenue	12.35M	250.18%
Other (expense) income, net	revenue	1.32M	-74.90%
Net income	profit	39.38M	128.12%
Income tax provision (benefit)	cost	14.49M	60.64%

Geography Breakdown
Segment	Value	YoY
UNITED STATES	389.71M	36.30%
Non-US	99.79M	43.81%

Balance Sheet Q3 2026
Item	Category	Value	YoY
Inventory, net	assets	220.62M	2.72%
Cash and cash equivalents	assets	196.82M	166.53%
Accounts receivable, net	assets	190.30M	1.36%
Prepaid expenses and other current assets	assets	93.84M	13.47%
Total current assets	assets	701.59M	25.49%
Goodwill	assets	852.77M	150.39%
Intangible assets, net	assets	564.24M	166.09%
Other assets	assets	160.28M	20.29%
Property and equipment, net	assets	44.84M	125.56%
Total assets	assets	2.32B	83.72%
Total liabilities	liabilities	1.16B	133.57%
Total stockholders' equity	equity	1.16B	51.40%
Accumulated deficit	equity	106.56M	-49.38%
Long-term debt	liabilities	816.70M	430.12%
Total current liabilities	liabilities	254.30M	-13.48%
Long-term operating lease obligations	liabilities	67.48M	40.24%
Deferred tax liabilities	liabilities	16.74M	3294.93%
Other long-term liabilities	liabilities	6.66M	665.75%
Aggregate	equity	1.27B	29.71%
Accrued expenses and other current liabilities	liabilities	150.32M	17.10%
Accounts payable	liabilities	73.98M	13.30%
Current portion of long-term debt	liabilities	30.00M	-70.07%
Additional paid-in capital	equity	1.27B	29.64%
Accumulated other comprehensive income	equity	1.03M	461.75%
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of december 31, 2025, march 31, 2025 and december 31, 2024; 59,052,239, 55,730,037 and 56,398,608 shares issued and outstanding as of december 31, 2025, march 31, 2025 and december 31, 2024, respectively	equity	589000	4.62%

Operating Activities – 9M 2026
Item	Value
Net income	75.68M
Stock-based compensation expense	69.22M
Depreciation and amortization	53.03M
Deferred income taxes	15.05M
Accounts payable and accrued expenses	9.81M
Non-cash lease expense	8.25M
Increase (decrease) in inventories	7.41M
Other, net	2.42M
Amortization of debt issuance costs and discount on debt	962000
Other liabilities	794000
Loss on extinguishment of debt	674000
Increase (decrease) in accounts receivable	-32.61M
Acquisition related, seller expenses	-47.10M
Increase (decrease) in prepaid expense and other assets	-53.54M

Investing Activities – 9M 2026
Item	Value
Payment for (proceeds from) other investing activity	-704000
Payments to acquire property, plant, and equipment	-20.56M
Payments to acquire businesses, net of cash acquired	-581.68M

Financing Activities – 9M 2026
Item	Value
Proceeds from long-term debt	600.00M
Proceeds from revolving line of credit	50.00M
Cash received from issuance of common stock	5.30M
Payments of debt issuance costs	-6.89M
Repayments of long-term debt	-7.50M
Payments for repurchase of common stock	-49.99M
Repayments of lines of credit	-50.00M

Cash Balance – 9M 2026
Item	Value
Cash and cash equivalents, beginning of period	148.69M
Cash and cash equivalents, end of period	196.82M