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Elastic ESTC Operating Income

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Other financials

Income statement

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Revenue$450.7M+16.0%
Gross profit$339.6M+16.8%
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:OperatingIncomeLoss.

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
General and administrative194,422175,186160,628
Restructuring and other related charges2254,917
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)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Elastic's operating income?
Elastic (ESTC) reported operating income of -$16.41M in Q1 2026.
How has Elastic's operating income changed year-over-year?
Elastic's operating income decreased by 36.5% year-over-year, from -$12.02M to -$16.41M.
What is the long-term trend for Elastic's operating income?
Over 4 years (2022 to 2026), Elastic's operating income has grown at a -33.7% compound annual growth rate (CAGR), from -$173.68M to -$33.48M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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