Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Elastic N.V. (ESTC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	$1.74B
Net Income	$367.77M
Cost of Goods Sold	$416.27M
Gross Profit	$1.32B
Operating Expenses	$1.77B
Operating Income	$-33.48M
Non-Operating Income/Expense	$31.18M
Pre-Tax Income	$-2.30M
Normalized Pre-Tax Income	$-2.30M
Income after Taxes	$367.77M
Income from Continuous Operations	$367.77M
Consolidated Net Income/Loss	$367.77M
Normalized Income after Taxes	$367.77M
EBIT	$-33.48M
EBITDA	$87.21M
Weighted-Average Shares Outstanding (Basic)	105.34M
Weighted-Average Shares Outstanding (Diluted)	107.22M
Earnings per Share (EPS) (Basic)	$3.49
Earnings per Share (EPS) (Diluted)	$3.43
Balance Sheet Financials
Current Assets	$2.02B
Property, Plant, and Equipment	$8.59M
Long-Term Assets	$1.13B
Total Assets	$3.15B
Current Liabilities	$1.20B
Long-Term Debt	$570.89M
Long-Term Liabilities	$671.26M
Total Liabilities	$1.88B
Common Equity	$1.28B
Tangible Shareholders Equity	$907.00M
Shareholders Equity	$1.28B
Common Shares Outstanding	104.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$326.89M
Cash Flow from Investing Activities	$26.07M
Cash Flow from Financial Activities	$-312.27M
Beginning Cash	$731.21M
End Cash	$770.50M
Increase/Decrease in Cash	$39.28M
Stock-Based Compensation	$298.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	76.07%
Operating Margin	-1.92%
EBIT Margin	-1.92%
EBITDA Margin	5.01%
Pre-Tax Profit Margin	-0.13%
Profit Margin	21.14%
Free Cash Flow	$321.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	--
Receiveable Turnover	3.75
Days Sales in Receivables	97.46
Return on Equity	28.81%
Return on Tangible Equity	40.55%
Return on Assets	11.67%
Return on Investments	19.91%
Book Value Per Share	$12.19
Free Cash Flow per Share	$3.00
Operating Cash Flow per Share	$3.05

Data from Zacks Investment Research, Inc.