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Other financials

Income statement

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Revenue$450.7M+16.0%
Gross profit$339.6M+16.8%
Operating income-$16.4M-36.5%
Net income$435.9M+2,761%
EPS (diluted)$4.07+2,813%

Balance sheet

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Cash & equivalents$768.7M+5.1%
Total debt$591.6M-0.6%
Total equity$1.3B+37.7%
Total assets$3.2B+21.6%

Cash flow

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Operating cash flow$152.7M+75.6%
Free cash flow$149.8M+76.5%

Valuation

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Market cap$7.27B-14.6%
Enterprise value$7.09B-15.9%
P/E19.8×
P/S4.2×-1.3×

Profitability

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Gross margin76.1%+1.7pp
Operating margin-1.9%-0.6pp
Net margin21.1%+16.8pp
FCF margin18.5%+0.9pp

Returns & leverage

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Return on equity33.4%+26.1pp
Debt / equity0.5×-0.2×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Elastic in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Elastic’s 10-K, filed June 8, 2026.

Filed
Jun 8, 2026, 5:22 PM EDT
Fiscal year
FY2026
Accession
0001707753-26-000018
Line itemYear Ended April 30, 2026Year Ended April 30, 2025Year Ended April 30, 2024
Deferred revenue168,620147,112134,595
Net cash provided by operating activities326,894266,168148,762
Cash flows from investing activities
Purchases of property and equipment(5,092)(4,345)(3,450)
Business acquisitions, net of cash acquired(36,828)(19,100)
Purchases of marketable securities(528,885)(549,574)(536,833)
Sales, maturities, and redemptions of marketable securities597,397435,251271,423
Other(521)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Elastic's capex?
Elastic (ESTC) reported capex of $2.9M in Q1 2026.
How has Elastic's capex changed year-over-year?
Elastic's capex increased by 36.8% year-over-year, from $2.12M to $2.9M.
What is the long-term trend for Elastic's capex?
Over 4 years (2022 to 2026), Elastic's capex has grown at a 19.6% compound annual growth rate (CAGR), from $2.49M to $5.09M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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