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Elastic ESTC Interest Expense

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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:InterestExpense.

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, 20252024
Total operating expenses1,356,5351,158,3451,067,144
Operating loss(33,476)(54,922)(129,902)
Other income, net
Interest expense(25,142)(25,307)(26,132)
Other income, net56,31748,66033,278
Loss before income taxes(2,301)(31,569)(122,756)
(Benefit from) provision for income taxes(370,067)76,545(184,476)
Net income (loss)$367,766$(108,114)$61,720

Item 8. Financial Statements and Supplementary Data

FAQ

What is Elastic's interest expense?
Elastic (ESTC) reported interest expense of $6.25M in Q1 2026.
How has Elastic's interest expense changed year-over-year?
Elastic's interest expense increased by 6.9% year-over-year, from $5.84M to $6.25M.
What is the long-term trend for Elastic's interest expense?
Over 4 years (2022 to 2026), Elastic's interest expense has grown at a 5.0% compound annual growth rate (CAGR), from $20.72M to $25.14M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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