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Elastic ESTC Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

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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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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
Remainder of 2026$$2,006
20276,977
20284,642
20292,739
20301,438
Thereafter7,006
Total minimum lease payments24,808
Less imputed interest(3,731)

Item 1. Financial Statements (Unaudited)

FAQ

What is Elastic's lease liability payments - 2020 (remaining three months)?
Elastic (ESTC) reported lease liability payments - 2020 (remaining three months) of $2.01M in Q4 2025.
How has Elastic's lease liability payments - 2020 (remaining three months) changed year-over-year?
Elastic's lease liability payments - 2020 (remaining three months) decreased by 29.5% year-over-year, from $2.85M to $2.01M.

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