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Elastic ESTC Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

Tootsie Roll IndustriesTR

$1.76M+1,995%

Q2 HoldingsQTWO

$42K-86.0%

Beam TherapeuticsBEAM

$2.76M-28.2%

Supernus PharmaceuticalsSUPN

$192K-82.1%

GRAIL, Inc.GRAL

$6.57M+3.0%

TG TherapeuticsTGTX

$367K-72.5%

Other financials

Income statement

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

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

Operating cash flow$152.7M+75.6%

CapEx$2.9M+36.8%

Free cash flow$149.8M+76.5%

Valuation

Market cap$6.13B-44.0%

Profitability

Gross margin76.1%+1.7pp

Operating margin-1.9%-0.6pp

Net margin21.1%+16.8pp

FCF margin18.5%+0.9pp

Returns & leverage

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:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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

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Questions, answered.

What is Elastic's investment income net amortization of discount and premium?: Elastic (ESTC) reported investment income net amortization of discount and premium of $390K in Q1 2026.
How has Elastic's investment income net amortization of discount and premium changed year-over-year?: Elastic's investment income net amortization of discount and premium decreased by 72.2% year-over-year, from $1.4M to $390K.