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Elastic (ESTC) Financials

Elastic logo
$57.06 +0.11 (+0.19%)
Closing price 03:59 PM Eastern
Extended Trading
$57.06 +0.00 (+0.01%)
As of 07:23 PM Eastern
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Annual Income Statements for Elastic

Annual Income Statements for Elastic

This table shows Elastic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -52 -53 -102 -167 -129 -204 -236 62 -108 368
Consolidated Net Income / (Loss)		 -52 -53 -102 -167 -129 -204 -236 62 -108 368
Net Income / (Loss) Continuing Operations		 -52 -53 -102 -167 -129 -204 -236 62 -108 368
Total Pre-Tax Income 		-48 -49 -98 -169 -122 -198 -217 -123 -32 -2.30
Total Operating Income		 -47 -48 -101 -171 -129 -174 -219 -130 -55 -33
Total Gross Profit		 68 119 194 305 447 630 772 937 1,103 1,323
Total Revenue		 88 160 272 428 608 862 1,069 1,267 1,483 1,739
Operating Revenue		 80 160 272 428 608 862 1,069 1,267 1,483 1,739
Total Cost of Revenue		 20 41 78 123 161 232 297 330 380 416
Operating Cost of Revenue		 -13 41 78 123 161 232 297 330 380 416
Total Operating Expenses		 116 167 295 476 577 804 992 1,067 1,158 1,357
Selling, General & Admin Expense		 26 29 47 92 104 123 143 161 175 194
Marketing Expense		 57 83 147 219 274 407 504 560 617 710
Research & Development Expense		 33 56 101 165 199 274 313 342 366 452
Restructuring Charge		 - - - - 0.00 0.00 31 4.92 0.23 0.00
Total Other Income / (Expense), net		 -0.58 -1.36 3.44 1.96 7.76 -24 2.30 7.15 23 31
Interest Expense		 - - - 0.00 0.19 21 25 26 25 25
Other Income / (Expense), net		 -0.58 -1.36 3.44 1.96 7.95 -3.39 27 33 49 56
Income Tax Expense		 4.21 3.38 4.39 -1.97 7.72 6.06 19 -184 77 -370
Basic Earnings per Share		 ($1.71) ($1.65) ($1.86) ($2.12) ($1.48) ($2.20) ($2.47) $0.62 ($1.04) $3.49
Weighted Average Basic Shares Outstanding		 30.36M 32.03M 54.89M 78.80M 87.21M 92.55M 95.73M 99.65M 103.66M 105.34M
Diluted Earnings per Share		 ($1.71) ($1.65) ($1.86) ($2.12) ($1.48) ($2.20) ($2.47) $0.59 ($1.04) $3.43
Weighted Average Diluted Shares Outstanding		 30.36M 32.03M 54.89M 78.80M 87.21M 92.55M 95.73M 103.98M 103.66M 107.22M
Weighted Average Basic & Diluted Shares Outstanding		 30.36M 32.03M 54.89M 78.80M 87.21M 94.86M 97.39M 101.72M 105.53M 103.95M

Quarterly Income Statements for Elastic

This table shows Elastic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -25 176 -41 -49 -25 -17 -16 -25 -51 7.75 436
Consolidated Net Income / (Loss)		 -25 176 -41 -49 -25 -17 -16 -25 -51 7.75 436
Net Income / (Loss) Continuing Operations		 -25 176 -41 -49 -25 -17 -16 -25 -51 7.75 436
Total Pre-Tax Income 		-20 -24 -44 -29 -1.78 4.07 -4.70 -0.01 1.31 6.17 -9.77
Total Operating Income		 -22 -26 -46 -34 -4.43 -4.64 -12 -9.44 -8.24 0.61 -16
Total Gross Profit		 231 243 247 256 272 285 291 319 321 343 340
Total Revenue		 311 328 335 347 365 382 388 415 423 450 451
Operating Revenue		 311 328 335 347 365 382 388 415 423 450 451
Total Cost of Revenue		 80 85 88 92 93 97 98 97 102 106 111
Operating Cost of Revenue		 80 85 88 92 93 97 98 97 102 106 111
Total Operating Expenses		 252 270 293 290 277 290 303 328 330 343 356
Selling, General & Admin Expense		 39 41 43 43 44 42 46 45 48 52 50
Marketing Expense		 133 142 152 157 144 154 162 174 174 177 186
Research & Development Expense		 80 87 94 89 88 94 95 109 108 114 120
Total Other Income / (Expense), net		 1.89 2.20 2.06 4.68 2.64 8.71 7.32 9.43 9.54 5.55 6.65
Interest Expense		 6.35 6.37 7.11 6.53 6.46 6.48 5.84 6.35 6.29 6.25 6.25
Other Income / (Expense), net		 8.24 8.57 9.17 11 9.11 15 13 16 16 12 13
Income Tax Expense		 5.15 -200 -2.55 20 24 21 12 25 53 -1.59 -446
Basic Earnings per Share		 ($0.25) $1.76 ($0.39) ($0.48) ($0.25) ($0.16) ($0.15) ($0.23) ($0.48) $0.07 $4.13
Weighted Average Basic Shares Outstanding		 99.07M 100.28M 99.65M 102.28M 103.24M 104.09M 103.66M 105.96M 106.59M 104.50M 105.34M
Diluted Earnings per Share		 ($0.25) $1.69 ($1.10) ($0.48) ($0.25) ($0.16) ($0.15) ($0.23) ($0.48) $0.07 $4.07
Weighted Average Diluted Shares Outstanding		 99.07M 104.50M 103.98M 102.28M 103.24M 104.09M 103.66M 105.96M 106.59M 106.20M 107.22M
Weighted Average Basic & Diluted Shares Outstanding		 99.63M 100.81M 101.72M 102.75M 103.63M 104.41M 105.53M 106.27M 105.37M 103.50M 103.95M

Annual Cash Flow Statements for Elastic

This table details how cash moves in and out of Elastic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Net Change in Cash & Equivalents		 23 -8.28 249 -0.89 104 460 -217 -104 188 39
Net Cash From Operating Activities		 -16 -21 -24 -31 23 5.67 36 149 266 327
Net Cash From Continuing Operating Activities		 -16 -21 -24 -31 23 5.67 36 149 266 327
Net Income / (Loss) Continuing Operations		 -52 -53 -102 -167 -129 -204 -236 62 -108 368
Consolidated Net Income / (Loss)		 -52 -53 -102 -167 -129 -204 -236 62 -108 368
Depreciation Expense		 3.15 5.07 5.70 13 17 20 20 18 12 12
Amortization Expense		 8.42 13 21 28 41 62 69 71 91 109
Non-Cash Adjustments To Reconcile Net Income		 19 13 40 77 92 151 220 252 270 308
Changes in Operating Assets and Liabilities, net		 5.38 1.37 11 18 1.79 -23 -37 -254 1.28 -470
Net Cash From Investing Activities		 -20 8.33 -8.28 -29 -1.52 -127 -273 -288 -119 26
Net Cash From Continuing Investing Activities		 -20 8.33 -8.28 -29 -1.52 -127 -273 -288 -119 26
Purchase of Property, Plant & Equipment		 -0.84 -2.97 -3.45 -5.06 -4.23 -7.42 -2.68 -3.45 -4.35 -5.09
Acquisitions		 -4.49 -3.70 -1.99 -24 0.00 -120 0.00 -19 0.00 -37
Purchase of Investments		 -15 - - - 0.00 0.00 -270 -537 -550 -529
Sale and/or Maturity of Investments		 0.00 15 - - - 0.00 0.00 271 435 597
Other Investing Activities, net		 0.00 0.00 -2.85 0.25 2.71 - - 0.00 0.00 -0.52
Net Cash From Financing Activities		 60 3.43 282 59 77 602 17 40 41 -312
Net Cash From Continuing Financing Activities		 60 3.43 282 59 77 602 17 40 41 -312
Repurchase of Common Equity		 -0.22 -0.34 -5.67 - - - - 0.00 0.00 -340
Issuance of Common Equity		 0.00 0.00 270 - - 0.00 0.00 19 23 25
Other Financing Activities, net		 2.09 3.90 19 59 77 36 17 21 18 2.80
Effect of Exchange Rate Changes		 -0.64 0.78 -0.90 0.32 6.03 -21 2.82 -4.41 -0.32 -1.41
Cash Interest Paid		 0.02 0.01 - 0.00 0.00 13 24 25 24 24
Cash Income Taxes Paid		 1.44 3.19 3.07 3.50 -0.42 3.98 12 24 22 28

Quarterly Cash Flow Statements for Elastic

This table details how cash moves in and out of Elastic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
Net Change in Cash & Equivalents		 -41 -63 13 55 64 -74 144 -65 138 -63 30
Net Cash From Operating Activities		 -2.39 52 61 53 38 88 87 105 27 43 153
Net Cash From Continuing Operating Activities		 -2.39 52 61 53 38 88 87 105 27 43 153
Net Income / (Loss) Continuing Operations		 -25 176 -41 -49 -25 -17 -16 -25 -51 7.75 436
Consolidated Net Income / (Loss)		 -25 176 -41 -49 -25 -17 -16 -25 -51 7.75 436
Depreciation Expense		 4.73 4.07 4.15 4.17 3.57 2.29 2.29 2.32 2.89 3.41 3.22
Amortization Expense		 17 18 20 21 22 23 24 25 26 28 30
Non-Cash Adjustments To Reconcile Net Income		 58 67 65 66 69 66 69 72 76 81 79
Changes in Operating Assets and Liabilities, net		 -58 -213 13 10 -31 14 8.20 30 -27 -77 -395
Net Cash From Investing Activities		 -49 -125 -58 -3.52 14 -159 29 -170 209 83 -96
Net Cash From Continuing Investing Activities		 -49 -125 -58 -3.52 14 -159 29 -170 209 83 -96
Purchase of Property, Plant & Equipment		 -0.90 -1.08 -0.85 -0.75 -0.72 -0.77 -2.12 -0.66 -0.61 -0.94 -2.90
Purchase of Investments		 -95 -180 -179 -95 -71 -223 -161 -249 -41 -73 -166
Sale and/or Maturity of Investments		 46 75 121 92 86 65 192 87 279 157 74
Net Cash From Financing Activities		 16 8.85 11 4.75 12 1.49 22 0.33 -97 -190 -25
Net Cash From Continuing Financing Activities		 16 8.85 11 4.75 12 1.49 22 0.33 -97 -190 -25
Repurchase of Common Equity		 - - - - - - - - - -191 -40
Issuance of Common Equity		 - - 10 - - - 13 - - - 14
Other Financing Activities, net		 6.80 8.85 1.43 4.75 1.78 1.49 9.84 0.33 0.64 0.52 1.32
Effect of Exchange Rate Changes		 -4.83 1.01 -0.63 1.24 -1.39 -4.99 4.82 -0.01 -0.29 1.18 -2.29
Cash Interest Paid		 0.16 12 0.91 12 0.26 12 -0.37 12 0.07 12 0.02
Cash Income Taxes Paid		 12 4.77 4.46 4.91 7.68 3.28 6.13 5.06 10 4.83 8.04

Annual Balance Sheets for Elastic

This table presents Elastic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Total Assets		 183 486 804 973 1,643 1,743 2,243 2,593 3,153
Total Current Assets		 132 430 480 637 1,164 1,274 1,531 1,931 2,023
Cash & Equivalents		 51 298 297 401 861 644 540 728 769
Restricted Cash		 0.67 2.28 2.31 2.89 2.69 2.47 2.69 3.67 1.77
Short-Term Investments		 - - - - 0.00 271 544 670 602
Accounts Receivable		 53 81 129 160 215 261 323 376 464
Prepaid Expenses		 15 31 33 37 41 40 43 68 80
Other Current Assets		 12 17 20 36 44 56 78 86 106
Plant, Property, & Equipment, net		 4.54 5.45 7.76 8.88 7.21 5.09 5.45 6.59 8.59
Total Noncurrent Assets		 46 51 316 327 472 464 706 655 1,121
Goodwill		 19 20 198 199 304 304 319 319 356
Intangible Assets		 8.30 6.72 50 36 46 29 21 11 13
Noncurrent Deferred & Refundable Income Taxes		 3.95 1.75 3.16 3.70 5.81 7.41 226 168 567
Other Noncurrent Operating Assets		 15 22 64 88 116 124 141 156 184
Total Liabilities & Shareholders' Equity		 183 486 804 973 1,643 1,743 2,243 2,593 3,153
Total Liabilities		 136 223 390 522 1,227 1,345 1,504 1,666 1,876
Total Current Liabilities		 125 204 333 450 593 717 871 1,008 1,205
Accounts Payable		 2.18 4.45 11 7.25 28 35 26 17 8.62
Accrued Expenses		 12 19 22 29 54 64 75 86 97
Current Deferred Revenue		 96 158 243 353 432 529 664 802 974
Current Employee Benefit Liabilities		 15 22 48 53 68 76 94 94 119
Other Current Liabilities		 - 0.00 7.64 8.53 11 13 12 8.93 6.54
Total Noncurrent Liabilities		 11 19 57 72 634 628 633 657 671
Long-Term Debt		 - - - - 567 568 569 570 571
Noncurrent Deferred Revenue		 6.63 12 16 45 34 34 30 50 53
Other Noncurrent Operating Liabilities		 3.88 6.72 41 27 34 26 34 37 48
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -154 263 414 451 415 399 738 927 1,277
Total Preferred & Common Equity		 -154 263 414 451 415 399 738 927 1,277
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -154 263 414 451 415 399 738 927 1,277
Common Stock		 63 582 900 1,073 1,251 1,473 1,752 2,051 2,312
Retained Earnings		 -215 -317 -484 -613 -817 -1,053 -992 -1,100 -732
Treasury Stock		 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -276
Accumulated Other Comprehensive Income / (Loss)		 -0.96 -1.43 -1.38 -8.11 -18 -20 -22 -23 -28

Quarterly Balance Sheets for Elastic

This table presents Elastic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 10/31/2022 1/31/2023 7/31/2023 10/31/2023 1/31/2024 7/31/2024 10/31/2024 1/31/2025 7/31/2025 10/31/2025 1/31/2026
Total Assets		 1,594 1,628 1,701 1,758 2,059 2,150 2,232 2,330 2,524 2,477 2,438
Total Current Assets		 1,123 1,165 1,240 1,302 1,362 1,466 1,576 1,693 1,878 1,825 1,788
Cash & Equivalents		 856 878 631 590 527 595 659 584 662 801 737
Restricted Cash		 2.39 2.36 2.68 2.81 2.77 3.44 3.32 3.60 3.65 3.47 3.69
Short-Term Investments		 - - 327 377 488 552 539 700 832 595 511
Accounts Receivable		 186 201 185 232 230 196 256 270 222 261 357
Prepaid Expenses		 33 33 35 38 45 43 42 56 73 78 85
Other Current Assets		 45 50 60 63 69 76 77 80 85 87 93
Plant, Property, & Equipment, net		 5.70 3.95 5.04 5.00 5.51 4.95 5.01 5.11 6.34 6.07 6.36
Total Noncurrent Assets		 466 459 456 451 691 679 651 632 639 645 645
Goodwill		 304 304 304 303 320 319 319 319 326 360 359
Intangible Assets		 37 33 25 21 24 17 15 13 14 18 16
Noncurrent Deferred & Refundable Income Taxes		 5.40 5.67 7.06 6.82 219 211 187 169 147 113 107
Other Noncurrent Operating Assets		 119 117 120 120 129 132 130 130 153 154 163
Total Liabilities & Shareholders' Equity		 1,594 1,628 1,701 1,758 2,059 2,150 2,232 2,330 2,524 2,477 2,438
Total Liabilities		 1,203 1,243 1,290 1,303 1,351 1,391 1,420 1,471 1,553 1,585 1,647
Total Current Liabilities		 587 617 672 687 728 768 791 837 901 927 983
Accounts Payable		 41 29 16 35 11 9.34 24 9.12 27 37 29
Accrued Expenses		 62 58 64 64 65 72 76 74 73 101 86
Current Deferred Revenue		 411 449 507 511 562 599 608 661 710 693 764
Current Employee Benefit Liabilities		 61 68 73 65 78 76 73 83 83 90 97
Other Current Liabilities		 12 13 12 12 13 11 11 9.94 8.04 6.72 7.09
Total Noncurrent Liabilities		 616 626 618 615 623 623 629 634 652 658 664
Long-Term Debt		 567 567 568 568 568 569 569 569 570 570 571
Noncurrent Deferred Revenue		 23 35 27 25 24 28 38 46 45 40 45
Other Noncurrent Operating Liabilities		 26 24 23 22 31 26 23 19 21 48 49
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 392 385 412 455 708 759 812 859 971 891 791
Total Preferred & Common Equity		 392 385 412 455 708 759 812 859 971 891 791
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 392 385 412 455 708 759 812 859 971 891 791
Common Stock		 1,353 1,412 1,534 1,606 1,678 1,820 1,896 1,963 2,121 2,206 2,284
Retained Earnings		 -934 -1,007 -1,102 -1,127 -951 -1,041 -1,066 -1,083 -1,124 -1,176 -1,168
Treasury Stock		 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -0.37 -115 -300
Accumulated Other Comprehensive Income / (Loss)		 -27 -20 -20 -24 -19 -19 -18 -20 -25 -25 -25

Annual Metrics And Ratios for Elastic

This table displays calculated financial ratios and metrics derived from Elastic's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
DEI Shares Outstanding		 - - - - - - - - - 103,501,008.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 103,501,008.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 3.55
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 81.38% 69.85% 57.41% 42.30% 41.72% 23.96% 18.55% 17.04% 17.26%
EBITDA Growth		 0.00% 12.81% -124.52% -80.63% 50.53% -51.35% -6.82% 92.36% 1,337.01% 48.47%
EBIT Growth		 0.00% -3.34% -98.41% -72.74% 28.15% -45.70% -8.27% 49.60% 93.52% 464.76%
NOPAT Growth		 0.00% -1.74% -111.18% -68.82% 24.33% -34.14% -26.19% 40.73% 57.72% 39.05%
Net Income Growth		 0.00% -1.46% -94.02% -63.41% 22.58% -57.49% -15.85% 126.13% -275.17% 440.17%
EPS Growth		 0.00% 3.51% -12.73% -13.98% 30.19% -48.65% -12.27% 123.89% -276.27% 429.81%
Operating Cash Flow Growth		 0.00% -29.25% -14.98% -27.69% 173.76% -74.84% 528.74% 317.14% 78.92% 22.81%
Free Cash Flow Firm Growth		 0.00% 0.00% -29.00% -615.86% 91.34% -720.31% 56.50% -212.27% 132.55% -572.57%
Invested Capital Growth		 0.00% 0.00% -783.76% 406.58% -58.76% 151.08% -58.79% 350.60% -56.29% 395.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 11.19% 9.74% 7.71% 3.95% 4.54% 3.74% 3.71%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 1.20% 1.79% -24.75% 21.42% -7.63% 70.27% 1.32%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -1.50% -3.18% -16.34% 13.15% -3.28% 85.75% -16.95%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -1.48% -1.97% -14.92% 8.16% -4.47% 38.02% -102.63%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 2.16% -10.36% -12.29% 7.40% 10.04% 18.61% 535.15%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -8.03% 0.00% 0.00% 3,050.00% 16.13% 534.18%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 14.68% 31.19% 24.03% -20.75% 605.20% 28.94% 10.84% 25.17%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 12.64% -9.53% 23.05% 4.14% 53.75% -143.73%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -6.40% -21.58% -9.19% -32.49% -14.97% -31.85% 332.72%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 77.49% 74.53% 71.28% 71.31% 73.53% 73.08% 72.25% 73.95% 74.39% 76.07%
EBITDA Margin		 -41.04% -19.73% -26.08% -29.93% -10.40% -11.11% -9.57% -0.62% 6.52% 8.25%
Operating Margin		 -53.50% -30.01% -37.31% -40.01% -21.28% -20.14% -20.50% -10.25% -3.70% -1.92%
EBIT Margin		 -54.16% -30.86% -36.04% -39.55% -19.97% -20.53% -17.93% -7.62% -0.42% 1.31%
Profit (Net Income) Margin		 -58.94% -32.97% -37.66% -39.09% -21.27% -23.64% -22.09% 4.87% -7.29% 21.14%
Tax Burden Percent		 108.82% 106.84% 104.48% 98.84% 106.34% 103.06% 108.89% -50.28% 342.47% -15,982.88%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.15% 111.70% 113.12% 127.05% 504.14% -10.07%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -311.14% -112.32% -146.97% -183.65% -67.74% -24.35% -8.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -295.33% -101.29% -123.50% -158.09% -102.89% -14.03% -56.13%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 261.73% 82.38% 99.91% 125.65% 78.60% 11.37% 41.58%
Return on Equity (ROE)		 0.00% -111.26% -65.92% -49.41% -29.95% -47.06% -58.00% 10.86% -12.98% 33.38%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -237.44% -29.12% -233.04% -100.39% -195.09% 53.99% -140.98%
Operating Return on Assets (OROA)		 0.00% -26.97% -29.28% -26.23% -13.68% -13.54% -11.32% -4.85% -0.26% 0.80%
Return on Assets (ROA)		 0.00% -28.81% -30.60% -25.93% -14.57% -15.58% -13.95% 3.10% -4.47% 12.80%
Return on Common Equity (ROCE)		 0.00% 360.42% -23.25% -49.41% -29.95% -47.06% -58.00% 10.86% -12.98% 33.38%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 34.34% -38.90% -40.41% -28.71% -49.07% -59.20% 8.36% -11.66% 0.00%
Net Operating Profit after Tax (NOPAT)		 -33 -34 -71 -120 -91 -122 -153 -91 -38 -23
NOPAT Margin		 -37.45% -21.01% -26.12% -28.01% -14.90% -14.10% -14.35% -7.18% -2.59% -1.35%
Net Nonoperating Expense Percent (NNEP)		 0.00% -74.14% -17.82% -15.81% -11.04% -23.48% -25.57% 35.15% -10.32% 47.93%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -2.57% -1.27%
Cost of Revenue to Revenue		 22.51% 25.47% 28.72% 28.69% 26.47% 26.93% 27.75% 26.05% 25.61% 23.93%
SG&A Expenses to Revenue		 29.82% 18.10% 17.13% 21.43% 17.06% 14.31% 13.40% 12.67% 11.81% 11.18%
R&D to Revenue		 36.97% 34.79% 37.24% 38.67% 32.74% 31.75% 29.32% 26.98% 24.66% 25.98%
Operating Expenses to Revenue		 130.99% 104.54% 108.59% 111.32% 94.81% 93.21% 92.75% 84.20% 78.09% 77.99%
Earnings before Interest and Taxes (EBIT)		 -48 -49 -98 -169 -122 -177 -192 -97 -6.26 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -36 -32 -71 -128 -63 -96 -102 -7.82 97 144
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 23.21 12.67 24.02 17.13 13.85 13.96 9.71 3.76
Price to Tangible Book Value (P/TBV)		 0.00 0.00 25.82 31.71 50.20 108.28 83.51 25.88 15.09 5.30
Price to Revenue (P/Rev)		 2.86 1.58 22.47 12.26 17.79 8.25 5.17 8.13 6.07 2.76
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.96 0.00 13.07
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.60% 0.00% 7.65%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 43.25 221.20 57.64 106.11 44.54 85.07 8.42
Enterprise Value to Revenue (EV/Rev)		 0.00 2.51 21.37 11.56 17.13 7.91 4.84 7.72 5.51 2.30
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.50 27.90
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.32
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 462.35 1,202.33 145.09 65.78 30.69 12.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.85 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 1.36 1.42 0.77 0.61 0.45
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 1.36 1.42 0.77 0.61 0.45
Financial Leverage		 0.00 -1.09 -1.13 -0.89 -0.81 -0.81 -0.79 -0.76 -0.81 -0.74
Leverage Ratio		 0.00 3.86 2.15 1.91 2.06 3.02 4.16 3.51 2.90 2.61
Compound Leverage Factor		 0.00 3.86 2.15 1.91 2.06 3.37 4.70 4.45 14.64 -0.26
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 57.69% 58.73% 43.51% 38.06% 30.90%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 57.69% 58.73% 43.51% 38.06% 30.90%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 423.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -323.96% 100.00% 100.00% 100.00% 42.31% 41.27% 56.49% 61.94% 69.10%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -5.91 -5.55 -72.76 5.89 3.98
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 3.10 3.42 66.34 -8.60 -5.58
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -5.91 -5.55 -72.76 5.89 3.98
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -4.66 -3.70 -6.25 -14.82 -24.36
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 2.44 2.28 5.70 21.62 34.19
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -4.66 -3.70 -6.25 -14.82 -24.36
Altman Z-Score		 0.00 -0.50 15.99 7.27 12.00 3.37 2.25 4.27 3.64 2.10
Noncontrolling Interest Sharing Ratio		 0.00% 423.96% 64.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.06 2.11 1.44 1.42 1.96 1.78 1.76 1.92 1.68
Quick Ratio		 0.00 0.83 1.86 1.28 1.25 1.81 1.64 1.62 1.76 1.52
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -29 -38 -271 -23 -193 -84 -262 85 -403
Operating Cash Flow to CapEx		 -1,910.68% -701.45% -694.43% -603.67% 533.10% 76.47% 1,328.69% 4,311.94% 6,125.85% 6,419.76%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -127.02 -9.31 -3.33 -10.02 3.37 -16.02
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 121.86 0.27 1.42 5.69 10.52 13.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 99.01 -0.08 1.31 5.56 10.35 12.80
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.87 0.81 0.66 0.68 0.66 0.63 0.64 0.61 0.61
Accounts Receivable Turnover		 0.00 3.00 4.04 4.07 4.21 4.59 4.49 4.34 4.25 4.14
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 35.26 54.42 64.75 73.13 107.21 173.83 240.36 246.35 229.16
Accounts Payable Turnover		 0.00 18.72 23.55 15.40 17.19 13.03 9.33 10.78 17.58 32.31
Days Sales Outstanding (DSO)		 0.00 121.49 90.36 89.61 86.71 79.50 81.29 84.09 85.96 88.14
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 19.50 15.50 23.70 21.23 28.02 39.10 33.85 20.77 11.30
Cash Conversion Cycle (CCC)		 0.00 101.99 74.86 65.91 65.48 51.47 42.19 50.24 65.19 76.84
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 -4.22 -37 114 47 118 49 220 96 475
Invested Capital Turnover		 0.00 -75.85 -13.10 11.11 7.54 10.43 12.80 9.44 9.40 6.09
Increase / (Decrease) in Invested Capital		 0.00 -4.22 -33 152 -67 71 -70 171 -124 379
Enterprise Value (EV)		 0.00 401 5,805 4,942 10,424 6,820 5,174 9,786 8,169 4,004
Market Capitalization		 252 252 6,105 5,242 10,827 7,117 5,524 10,305 9,000 4,806
Book Value per Share		 $0.00 ($4.79) $3.69 $5.06 $5.02 $4.44 $4.13 $7.32 $8.88 $12.33
Tangible Book Value per Share		 $0.00 ($5.65) $3.31 $2.02 $2.40 $0.70 $0.69 $3.95 $5.71 $8.76
Total Capital		 0.00 47 263 414 451 982 966 1,307 1,497 1,847
Total Debt		 0.00 0.00 0.00 0.00 0.00 567 568 569 570 571
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 567 568 569 570 571
Net Debt		 0.00 -52 -300 -299 -404 -297 -350 -518 -831 -801
Capital Expenditures (CapEx)		 0.84 2.97 3.45 5.06 4.23 7.42 2.68 3.45 4.35 5.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -44 -74 -152 -217 -293 -360 -427 -478 -554
Debt-free Net Working Capital (DFNWC)		 0.00 7.12 226 147 187 570 558 660 923 818
Net Working Capital (NWC)		 0.00 7.12 226 147 187 570 558 660 923 818
Net Nonoperating Expense (NNE)		 19 19 31 47 39 82 83 -153 70 -391
Net Nonoperating Obligations (NNO)		 0.00 -52 -300 -299 -404 -297 -350 -518 -831 -801
Total Depreciation and Amortization (D&A)		 12 18 27 41 58 81 89 89 103 121
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -27.82% -27.32% -35.60% -35.58% -34.01% -33.68% -33.72% -32.24% -31.83%
Debt-free Net Working Capital to Revenue		 0.00% 4.45% 83.22% 34.42% 30.76% 66.14% 52.17% 52.06% 62.21% 47.05%
Net Working Capital to Revenue		 0.00% 4.45% 83.22% 34.42% 30.76% 66.14% 52.17% 52.06% 62.21% 47.05%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.71) ($1.65) ($1.86) ($2.12) ($1.48) ($2.20) ($2.47) $0.62 ($1.04) $3.49
Adjusted Weighted Average Basic Shares Outstanding		 30.36M 32.03M 75.35M 85.28M 91.50M 92.55M 95.73M 99.65M 103.66M 105.34M
Adjusted Diluted Earnings per Share		 ($1.71) ($1.65) ($1.86) ($2.12) ($1.48) ($2.20) ($2.47) $0.59 ($1.04) $3.43
Adjusted Weighted Average Diluted Shares Outstanding		 30.36M 32.03M 75.35M 85.28M 91.50M 92.55M 95.73M 103.98M 103.66M 107.22M
Adjusted Basic & Diluted Earnings per Share		 ($1.71) ($1.65) ($1.86) ($2.12) ($1.48) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 30.36M 32.03M 54.89M 78.80M 87.21M 94.86M 97.39M 101.72M 105.53M 103.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -33 -34 -71 -120 -91 -122 -132 -87 -38 -23
Normalized NOPAT Margin		 -37.45% -21.01% -26.12% -28.01% -14.90% -14.10% -12.30% -6.90% -2.58% -1.35%
Pre Tax Income Margin		 -54.16% -30.86% -36.04% -39.55% -20.00% -22.94% -20.29% -9.69% -2.13% -0.13%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -656.91 -8.55 -7.62 -3.70 -0.25 0.91
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -489.92 -5.87 -6.10 -3.48 -1.52 -0.93
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -679.77 -8.91 -7.73 -3.83 -0.42 0.71
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -512.78 -6.23 -6.20 -3.61 -1.69 -1.13
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.42% -0.65% -5.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 92.47%

Quarterly Metrics And Ratios for Elastic

This table displays calculated financial ratios and metrics derived from Elastic's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026
DEI Shares Outstanding		 - - - - - - - - - 105,372,800.00 103,501,008.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 105,372,800.00 103,501,008.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.07 4.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 17.48% 19.45% 19.67% 18.27% 17.63% 16.50% 15.95% 19.53% 15.91% - 16.03%
EBITDA Growth		 185.93% 109.81% -4.69% 132.83% 243.87% 752.56% 322.29% 1,104.89% 19.86% - 6.78%
EBIT Growth		 60.94% 72.08% -9.16% 21.82% 135.19% 159.13% 103.13% 128.02% 62.39% - -408.23%
NOPAT Growth		 56.07% 61.92% -13.84% 6.65% 79.45% 205.13% 73.70% 72.10% 10,522.72% - -36.53%
Net Income Growth		 47.58% 342.68% 12.05% -1.48% -2.64% -109.68% 60.14% 50.02% -101.51% - 2,761.01%
EPS Growth		 0.00% 322.37% 35.67% 4.00% 0.00% -109.47% 57.14% 52.08% -92.00% - 2,813.33%
Operating Cash Flow Growth		 -122.43% 630.67% 121.19% 39.52% 1,707.75% 68.08% 42.71% 98.72% -30.66% - 75.57%
Free Cash Flow Firm Growth		 1,105.82% -2,249.72% -589.64% -383.41% -517.67% 166.90% 156.79% 161.41% 442.13% - -439.07%
Invested Capital Growth		 -45.94% 257.73% 350.60% 798.52% 232.69% -45.46% -56.29% -66.49% -65.58% - 395.00%
Revenue Q/Q Growth		 5.74% 5.58% 2.15% 3.71% 5.16% 4.58% 1.66% 6.91% 1.97% - 0.18%
EBITDA Q/Q Growth		 204.33% -52.84% -395.09% 122.61% 992.93% 16.91% -23.06% 22.56% 8.72% - -32.85%
EBIT Q/Q Growth		 54.05% -34.11% -104.87% 38.07% 120.68% 125.34% -89.17% 455.34% 19.84% - -128.34%
NOPAT Q/Q Growth		 40.58% -22.59% -73.13% 25.98% 86.92% 727.19% -143.30% 21.46% 4,986.75% - -1,595.05%
Net Income Q/Q Growth		 48.88% 810.29% -123.34% -19.77% 48.30% 32.98% 3.96% -50.19% -108.45% - 5,522.34%
EPS Q/Q Growth		 50.00% 776.00% -165.09% 56.36% 47.92% 36.00% 6.25% -53.33% -108.70% - 5,714.29%
Operating Cash Flow Q/Q Growth		 -106.31% 2,294.76% 16.34% -13.44% -27.25% 129.46% -1.23% 20.53% -74.62% - 257.33%
Free Cash Flow Firm Q/Q Growth		 -51.82% -763.33% 0.83% 10.58% 29.00% 206.24% -15.80% -3.32% 295.59% - -1,327.81%
Invested Capital Q/Q Growth		 173.51% 378.11% -14.97% -19.19% 1.27% -21.62% -31.85% -38.05% 4.01% - 332.72%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 74.22% 74.19% 73.77% 73.59% 74.50% 74.57% 74.83% 76.70% 75.91% - 75.36%
EBITDA Margin		 2.86% 1.28% -3.70% 0.81% 8.37% 9.36% 7.08% 8.12% 8.66% - 6.52%
Operating Margin		 -6.93% -8.05% -13.65% -9.74% -1.21% -1.21% -3.09% -2.27% -1.94% - -3.64%
EBIT Margin		 -4.28% -5.44% -10.91% -6.51% 1.28% 2.76% 0.29% 1.53% 1.79% - -0.78%
Profit (Net Income) Margin		 -7.98% 53.70% -12.27% -14.17% -6.97% -4.46% -4.22% -5.92% -12.11% - 96.72%
Tax Burden Percent		 126.19% -727.66% 94.16% 168.84% 1,428.17% -418.96% 348.38% 273,366.67% -3,920.80% - -4,463.90%
Interest Burden Percent		 147.74% 135.70% 119.45% 128.84% -38.08% 38.60% -411.73% -0.14% 17.21% - 277.41%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 518.96% 0.00% 0.00% 4,020.80% - 0.00%
Return on Invested Capital (ROIC)		 -73.05% -41.33% -90.18% -91.30% -9.98% 36.42% -20.35% -20.83% 1,015.53% - -15.52%
ROIC Less NNEP Spread (ROIC-NNEP)		 -70.24% -92.39% -88.09% -86.05% -5.65% 42.67% -19.17% -18.42% 1,066.76% - -70.33%
Return on Net Nonoperating Assets (RNNOA)		 57.47% 64.44% 67.29% 71.55% 4.61% -31.80% 15.54% 15.89% -915.34% - 52.10%
Return on Equity (ROE)		 -15.58% 23.11% -22.89% -19.74% -5.37% 4.62% -4.82% -4.93% 100.19% - 36.58%
Cash Return on Invested Capital (CROIC)		 -92.43% -165.27% -195.09% -250.41% -173.64% 27.77% 53.99% 81.57% 4,747.73% - -140.98%
Operating Return on Assets (OROA)		 -2.96% -3.58% -6.94% -4.47% 0.88% 1.80% 0.18% 1.01% 1.23% - -0.47%
Return on Assets (ROA)		 -5.52% 35.32% -7.80% -9.72% -4.80% -2.91% -2.59% -3.93% -8.28% - 58.56%
Return on Common Equity (ROCE)		 -15.58% 23.11% -22.89% -19.74% -5.37% 4.62% -4.82% -4.93% 100.19% - 36.58%
Return on Equity Simple (ROE_SIMPLE)		 -42.32% 7.92% 0.00% 8.03% 7.44% -15.46% 0.00% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -15 -18 -32 -24 -3.10 19 -8.41 -6.61 323 0.77 -11
NOPAT Margin		 -4.85% -5.64% -9.55% -6.82% -0.85% 5.09% -2.17% -1.59% 76.25% - -2.55%
Net Nonoperating Expense Percent (NNEP)		 -2.81% 51.06% -2.10% -5.25% -4.33% -6.25% -1.18% -2.41% -51.23% - 54.82%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.45% - - - 1.36% -0.56% -0.42% 22.10% 0.06% -0.62%
Cost of Revenue to Revenue		 25.78% 25.81% 26.23% 26.41% 25.50% 25.43% 25.17% 23.30% 24.09% - 24.64%
SG&A Expenses to Revenue		 12.46% 12.47% 12.87% 12.28% 12.07% 11.05% 11.90% 10.79% 11.33% - 11.10%
R&D to Revenue		 25.79% 26.59% 28.05% 25.71% 24.13% 24.50% 24.37% 26.28% 25.54% - 26.68%
Operating Expenses to Revenue		 81.15% 82.24% 87.42% 83.33% 75.71% 75.79% 77.92% 78.98% 77.85% - 79.00%
Earnings before Interest and Taxes (EBIT)		 -13 -18 -37 -23 4.68 11 1.14 6.34 7.60 12 -3.52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.90 4.20 -12 2.80 31 36 28 34 37 44 29
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 16.23 16.48 13.96 14.69 10.16 13.58 9.71 9.09 10.64 - 3.76
Price to Tangible Book Value (P/TBV)		 56.53 32.00 25.88 26.39 17.26 22.15 15.09 13.99 18.47 - 5.30
Price to Revenue (P/Rev)		 6.37 9.62 8.13 8.44 5.99 8.16 6.07 5.69 5.89 - 2.76
Price to Earnings (P/E)		 0.00 207.93 166.96 182.87 136.60 0.00 0.00 0.00 0.00 - 13.07
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.48% 0.60% 0.55% 0.73% 0.00% 0.00% 0.00% 0.00% - 7.65%
Enterprise Value to Invested Capital (EV/IC)		 129.24 43.40 44.54 59.55 42.34 77.70 85.07 133.15 139.83 - 8.42
Enterprise Value to Revenue (EV/Rev)		 6.03 9.25 7.72 8.00 5.53 7.66 5.51 5.11 5.38 - 2.30
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 3,011.46 301.97 192.84 84.50 62.08 64.73 - 27.90
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348.81 337.58 - 175.32
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.54 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 99.56 97.20 65.78 64.59 37.23 45.59 30.69 24.89 28.23 - 12.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 197.51 95.85 81.94 1.51 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.25 0.80 0.77 0.75 0.70 0.66 0.61 0.60 0.64 - 0.45
Long-Term Debt to Equity		 1.25 0.80 0.77 0.75 0.70 0.66 0.61 0.60 0.64 - 0.45
Financial Leverage		 -0.82 -0.70 -0.76 -0.83 -0.82 -0.75 -0.81 -0.86 -0.86 - -0.74
Leverage Ratio		 3.96 3.37 3.51 3.29 3.15 2.80 2.90 2.70 2.77 - 2.61
Compound Leverage Factor		 5.85 4.58 4.19 4.24 -1.20 1.08 -11.95 0.00 0.48 - 7.23
Debt to Total Capital		 55.52% 44.53% 43.51% 42.83% 41.22% 39.86% 38.06% 37.63% 39.02% - 30.90%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 55.52% 44.53% 43.51% 42.83% 41.22% 39.86% 38.06% 37.63% 39.02% - 30.90%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 44.48% 55.47% 56.49% 57.17% 58.78% 60.14% 61.94% 62.37% 60.98% - 69.10%
Debt to EBITDA		 -10.48 -78.27 -72.76 162.03 22.58 10.03 5.89 4.59 4.27 - 3.98
Net Debt to EBITDA		 7.40 61.90 66.34 -165.73 -25.06 -12.65 -8.60 -7.15 -6.20 - -5.58
Long-Term Debt to EBITDA		 -10.48 -78.27 -72.76 162.03 22.58 10.03 5.89 4.59 4.27 - 3.98
Debt to NOPAT		 -4.85 -6.53 -6.25 -6.37 -7.37 -9.18 -14.82 -27.43 0.10 - -24.36
Net Debt to NOPAT		 3.43 5.16 5.70 6.52 8.18 11.58 21.62 42.68 -0.15 - 34.19
Long-Term Debt to NOPAT		 -4.85 -6.53 -6.25 -6.37 -7.37 -9.18 -14.82 -27.43 0.10 - -24.36
Altman Z-Score		 3.56 5.46 4.36 5.10 3.86 5.18 3.65 3.88 4.02 - 2.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.89 1.87 1.76 1.91 1.99 2.02 1.92 2.09 1.97 - 1.68
Quick Ratio		 1.74 1.71 1.62 1.75 1.84 1.86 1.76 1.91 1.79 - 1.52
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 31 -205 -203 -181 -129 137 115 111 441 32 -391
Operating Cash Flow to CapEx		 -266.41% 4,864.35% 7,212.78% 7,062.12% 5,367.41% 11,495.82% 4,108.60% 15,980.95% 4,398.68% - 5,274.96%
Free Cash Flow to Firm to Interest Expense		 4.86 -32.13 -28.55 -27.81 -19.94 21.14 19.72 17.55 70.06 - -62.58
Operating Cash Flow to Interest Expense		 -0.38 8.23 8.57 8.08 5.94 13.60 14.88 16.51 4.23 - 24.45
Operating Cash Flow Less CapEx to Interest Expense		 -0.52 8.06 8.45 7.97 5.83 13.48 14.52 16.40 4.13 - 23.99
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.69 0.66 0.64 0.69 0.69 0.65 0.61 0.66 0.68 - 0.61
Accounts Receivable Turnover		 5.54 5.63 4.34 6.92 5.63 5.72 4.25 7.41 6.23 - 4.14
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 216.77 256.21 240.36 264.33 275.12 269.35 246.35 274.83 290.54 - 229.16
Accounts Payable Turnover		 8.02 15.72 10.78 27.14 12.13 36.89 17.58 21.47 12.95 - 32.31
Days Sales Outstanding (DSO)		 65.85 64.85 84.09 52.75 64.78 63.87 85.96 49.23 58.63 - 88.14
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 45.52 23.21 33.85 13.45 30.09 9.89 20.77 17.00 28.18 - 11.30
Cash Conversion Cycle (CCC)		 20.33 41.63 50.24 39.31 34.69 53.97 65.19 32.23 30.45 - 76.84
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 54 258 220 178 180 141 96 59 62 110 475
Invested Capital Turnover		 15.05 7.33 9.44 13.39 11.77 7.16 9.40 13.09 13.32 - 6.09
Increase / (Decrease) in Invested Capital		 -46 186 171 158 126 -117 -124 -118 -118 -31 379
Enterprise Value (EV)		 6,984 11,213 9,786 10,573 7,612 10,949 8,169 7,921 8,652 - 4,004
Market Capitalization		 7,385 11,663 10,305 11,155 8,243 11,667 9,000 8,833 9,481 - 4,806
Book Value per Share		 $4.62 $7.10 $7.32 $7.47 $7.90 $8.29 $8.88 $9.20 $8.39 $7.51 $12.33
Tangible Book Value per Share		 $1.33 $3.66 $3.95 $4.16 $4.65 $5.08 $5.71 $5.98 $4.83 $3.96 $8.76
Total Capital		 1,023 1,276 1,307 1,328 1,381 1,429 1,497 1,557 1,461 1,362 1,847
Total Debt		 568 568 569 569 569 569 570 586 570 571 571
Total Long-Term Debt		 568 568 569 569 569 569 570 586 570 571 571
Net Debt		 -401 -449 -518 -582 -632 -718 -831 -912 -829 -681 -801
Capital Expenditures (CapEx)		 0.90 1.08 0.85 0.75 0.72 0.77 2.12 0.66 0.61 0.94 2.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -355 -384 -427 -453 -416 -431 -478 -520 -501 -447 -554
Debt-free Net Working Capital (DFNWC)		 615 634 660 698 785 856 923 977 898 804 818
Net Working Capital (NWC)		 615 634 660 698 785 856 923 977 898 804 818
Net Nonoperating Expense (NNE)		 9.72 -195 9.10 26 22 36 7.97 18 374 -6.98 -447
Net Nonoperating Obligations (NNO)		 -401 -449 -518 -582 -632 -718 -831 -912 -829 -681 -801
Total Depreciation and Amortization (D&A)		 22 22 24 25 26 25 26 27 29 31 33
Debt-free, Cash-free Net Working Capital to Revenue		 -30.60% -31.67% -33.72% -34.28% -30.23% -30.16% -32.24% -33.55% -31.14% - -31.83%
Debt-free Net Working Capital to Revenue		 53.03% 52.29% 52.06% 52.83% 57.06% 59.89% 62.21% 63.02% 55.83% - 47.05%
Net Working Capital to Revenue		 53.03% 52.29% 52.06% 52.83% 57.06% 59.89% 62.21% 63.02% 55.83% - 47.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.25) $1.76 ($0.39) ($0.48) ($0.25) ($0.16) ($0.15) ($0.23) ($0.48) $0.07 $4.13
Adjusted Weighted Average Basic Shares Outstanding		 99.07M 100.28M 99.65M 102.28M 103.24M 104.09M 103.66M 105.96M 106.59M 104.50M 105.34M
Adjusted Diluted Earnings per Share		 $0.00 $1.69 ($1.10) ($0.48) ($0.25) ($0.16) ($0.15) ($0.23) ($0.48) $0.07 $4.07
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 104.50M 103.98M 102.28M 103.24M 104.09M 103.66M 105.96M 106.59M 106.20M 107.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 99.63M 100.81M 101.72M 102.75M 103.63M 104.41M 105.53M 106.27M 105.37M 103.50M 103.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 -18 -29 -24 -3.04 -3.25 -8.41 -6.61 -5.77 0.43 -11
Normalized NOPAT Margin		 -4.85% -5.64% -8.68% -6.79% -0.83% -0.85% -2.17% -1.59% -1.36% - -2.55%
Pre Tax Income Margin		 -6.33% -7.38% -13.03% -8.39% -0.49% 1.07% -1.21% 0.00% 0.31% - -2.17%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.09 -2.80 -5.14 -3.47 0.72 1.63 0.20 1.00 1.21 - -0.56
NOPAT to Interest Expense		 -2.37 -2.90 -4.50 -3.63 -0.48 3.00 -1.44 -1.04 51.32 - -1.84
EBIT Less CapEx to Interest Expense		 -2.24 -2.97 -5.26 -3.58 0.61 1.51 -0.17 0.90 1.11 - -1.03
NOPAT Less CapEx to Interest Expense		 -2.52 -3.07 -4.62 -3.74 -0.59 2.88 -1.80 -1.14 51.23 - -2.30
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 92.47%

Financials Breakdown Chart

Key Financial Trends

Elastic’s latest quarter shows a sharp swing back to profitability, but the business still carries a mixed longer-term picture. Revenue continued to grow at a healthy pace, operating leverage improved versus the prior quarter, and cash generation remained positive. At the same time, operating expenses are still very high relative to sales, and the balance sheet shows a large amount of current liabilities that investors should keep an eye on.

  • Revenue growth reaccelerated. Q4 2026 revenue was $450.7 million, up from $449.9 million in Q3 2026 and $388.4 million in Q4 2025, showing steady top-line expansion year over year.
  • Gross profit dollars improved. Gross profit reached $339.6 million in Q4 2026 versus $290.6 million in Q4 2025, reflecting a stronger revenue base and healthy gross margins.
  • Operating cash flow was solid. Elastic generated $152.7 million in operating cash flow in Q4 2026, a meaningful improvement from $87.0 million in Q4 2025.
  • Cash and investments remain substantial. As of Q3 2026, the company held $737.2 million in cash and equivalents plus $510.8 million in short-term investments, giving it a sizeable liquidity cushion.
  • Equity improved during the year. Total common equity rose to $791.0 million in Q3 2026 from $759.4 million in Q1 2026, helped by improved earnings and capital changes.
  • Margins improved materially versus the prior year. Q4 2026 operating income was a loss of only $16.4 million, much better than the $45.7 million operating loss in Q4 2025 and far better than the deep losses seen earlier in the period.
  • Net income turned strongly positive in Q4 2026. Elastic reported $435.9 million in net income, compared with a $16.4 million loss in the prior-year quarter, although tax and other items played a major role in that result.
  • Share count has been fairly stable. Diluted weighted average shares were 107.2 million in Q4 2026 versus 103.7 million in Q4 2025, so dilution appears present but not extreme over this period.
  • Deferred revenue remains an important support for future sales. Current deferred revenue was $763.9 million in Q3 2026, down from $710.1 million in Q2 2026, indicating a meaningful backlog-like balance but some quarter-to-quarter movement.
  • Operating expenses remain very heavy. In Q4 2026, total operating expenses were $356.0 million, which still consumed most of revenue and left the company close to breakeven at the operating line.
  • Marketing spend is still large. Marketing expense was $185.8 million in Q4 2026, far above SG&A and R&D individually, suggesting Elastic still needs significant spending to drive growth.
  • Balance-sheet liabilities are large relative to equity. Total liabilities were $1.65 billion in Q3 2026 versus total equity of $791.0 million, which means leverage and working-capital obligations remain important risks.
  • Current liabilities are high. Total current liabilities were $983.2 million in Q3 2026, exceeding current assets and indicating a sizable short-term obligation profile.
  • Historically, profitability has been volatile. Over the past several years, Elastic has swung between losses and occasional profitable quarters, so one strong quarter does not yet prove a durable earnings trend.
  • Interest expense continues to weigh on results. Q4 2026 interest expense was $6.2 million, and the company still carries about $570.6 million of long-term debt.

Bottom line: Elastic is showing better revenue growth, improved cash generation, and a stronger latest quarter, but it is still operating with high expense levels and a leveraged balance sheet. Retail investors may want to watch whether the company can sustain operating profitability while continuing to grow sales.

06/30/26 11:57 PM ETAI Generated. May Contain Errors.

Elastic Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Elastic's financial year ends in April. Their financial year 2026 ended on April 30, 2026.

Elastic's net income appears to be on a downward trend, with a most recent value of $367.77 million in 2026, falling from -$51.97 million in 2017. The previous period was -$108.11 million in 2025. View Elastic's forecast to see where analysts expect Elastic to go next.

Elastic's total operating income in 2026 was -$33.48 million, based on the following breakdown:
  • Total Gross Profit: $1.32 billion
  • Total Operating Expenses: $1.36 billion

Over the last 9 years, Elastic's total revenue changed from $88.18 million in 2017 to $1.74 billion in 2026, a change of 1,872.5%.

Elastic's total liabilities were at $1.88 billion at the end of 2026, a 12.6% increase from 2025, and a 1,283.4% increase since 2018.

In the past 8 years, Elastic's cash and equivalents has ranged from $50.94 million in 2018 to $860.95 million in 2022, and is currently $768.73 million as of their latest financial filing in 2026.

Over the last 9 years, Elastic's book value per share changed from 0.00 in 2017 to 12.33 in 2026, a change of 1,233.3%.


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Financial statements for NYSE:ESTC last updated on 6/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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