Skip to content

Elastic ESTC Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Open Text logo
Open TextOTEX
$35.02M-29.6%
MongoDB logo
MongoDBMDB
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
Dynatrace logo
DynatraceDT

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%
Enterprise value$5.95B-45.1%
P/E16.7×
P/S3.5×-3.8×

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

Reported directly by Elastic in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Elastic’s 10-Q, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Elastic's lease liability payments - due year three.

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 lease liability payments - due year three?
Elastic (ESTC) reported lease liability payments - due year three of $2.74M in Q4 2025.
How has Elastic's lease liability payments - due year three changed year-over-year?
Elastic's lease liability payments - due year three increased by 16.0% year-over-year, from $2.36M to $2.74M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.