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Elastic ESTC Other income, net (Note 6)

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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$7.27B-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:OtherNonoperatingIncomeExpense.

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
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)
(Benefit from) provision for income taxes(370,067)76,545(184,476)
Net income (loss)$367,766$(108,114)$61,720
Net earnings (loss) per share attributable to ordinary shareholders

Item 8. Financial Statements and Supplementary Data

FAQ

What is Elastic's other income, net (note 6)?
Elastic (ESTC) reported other income, net (note 6) of $12.89M in Q1 2026.
How has Elastic's other income, net (note 6) changed year-over-year?
Elastic's other income, net (note 6) decreased by 2.1% year-over-year, from $13.16M to $12.89M.
What is the long-term trend for Elastic's other income, net (note 6)?
Over 4 years (2022 to 2026), Elastic's other income, net (note 6) has grown at a 101.8% compound annual growth rate (CAGR), from -$3.39M to $56.32M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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