Skip to content
OpenCapital
Get started

Elastic ESTC Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

Griffon logo
GriffonGFF
5.9%-9.9pp
Benchmark Electronics logo
Benchmark ElectronicsBHE
3.8%-1.7pp
Power Integrations logo
Power IntegrationsPOWI
1.5%-1.0pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$152.7M+75.6%
CapEx$2.9M+36.8%
Free cash flow$149.8M+76.5%

Valuation

See full
Market cap$6.13B-44.0%

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Elastic’s reported figures.

$591.6Mtotal debt+$1.3Btotal stockholders equity−$768.7Mcash and equivalents=$1.1B

The official record: Elastic’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Elastic's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Elastic's invested capital?
Elastic (ESTC) reported invested capital of $1.1B in Q1 2026.
How has Elastic's invested capital changed year-over-year?
Elastic's invested capital increased by 39.0% year-over-year, from $791.03M to $1.1B.
What is the long-term trend for Elastic's invested capital?
Over 5 years (2021 to 2026), Elastic's invested capital has grown at a 70.9% compound annual growth rate (CAGR), from $75.3M to $1.1B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).