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Elastic ESTC Deferred Revenue

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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$7.93B+3.6%
Enterprise value$7.76B+2.3%
P/E21.6×
P/S4.6×-0.4×

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:ContractWithCustomerLiabilityCurrent.

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 itemAs of April 30, 2026As of April 30,As of April 30, 2025
Accrued expenses and other liabilities96,71386,347
Accrued compensation and benefits119,23193,714
Operating lease liabilities6,5398,928
Deferred revenue973,820802,117
Total current liabilities1,204,9211,008,256
Deferred revenue, non-current52,50250,340
Long-term debt, net570,895569,729
Operating lease liabilities, non-current14,12916,357

Item 8. Financial Statements and Supplementary Data

FAQ

What is Elastic's deferred revenue?
Elastic (ESTC) reported deferred revenue of $973.82M in Q1 2026.
How has Elastic's deferred revenue changed year-over-year?
Elastic's deferred revenue increased by 21.4% year-over-year, from $802.12M to $973.82M.
What is the long-term trend for Elastic's deferred revenue?
Over 5 years (2021 to 2026), Elastic's deferred revenue has grown at a 22.5% compound annual growth rate (CAGR), from $352.81M to $973.82M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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