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Elastic ESTC Cumulative Cost Basis

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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%
CapEx$2.9M+36.8%
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:PropertyPlantAndEquipmentGross.

The source filing: Elastic’s 10-Q, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001707753-26-000006
Line itemUseful Life (in years)As of January 31, 2026As of April 30, 2025
Leasehold improvementsLesser of estimated useful life or remaining lease term$10,918$14,780
Computer hardware and software34,3524,390
Furniture and fixtures3-55,6918,025
Assets under construction74133
Total property and equipment21,70227,228
Less: accumulated depreciation(15,339)(20,639)
Property and equipment, net$6,363$6,589

Item 1. Financial Statements (Unaudited)

FAQ

What is Elastic's cumulative cost basis?
Elastic (ESTC) reported cumulative cost basis of $21.7M in Q4 2025.
How has Elastic's cumulative cost basis changed year-over-year?
Elastic's cumulative cost basis decreased by 14.8% year-over-year, from $25.48M to $21.7M.
What is the long-term trend for Elastic's cumulative cost basis?
Over 2 years (2021 to 2025), Elastic's cumulative cost basis has grown at a 18.7% compound annual growth rate (CAGR), from $19.34M to $27.23M.

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