Elastic N.V. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
ESTC on NYSE
Location
Amsterdam, Netherlands
Fiscal year end
30 April
Latest financial report
27 Feb 2026

Quick Takeaways

  • ESTC - Elastic N.V. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity -10%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-40%</span>.
  • Most recent SEC facts end date: 23 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-23) highlights Return On Equity -10.2%, Return On Assets -0.7%, and Operating Margin 0.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

57.3/100

Caution Confidence high

Return On Equity

-10%

Metric score 0.0/100

Return On Assets

-0.72%

Metric score 0.0/100

Financial Health

Current Ratio
1.82x
Quick Ratio
1.63x
Debt to Equity
0.75x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-10%

YoY: -40%

Industry median: 1.8% (n=305)

View history

Return On Assets

-0.72%

YoY: -41%

Industry median: -5.4% (n=303)

View history

Operating Margin

0.23%

YoY: -72%

Industry median: -8.2% (n=263)

View history

Current Ratio

1.82x

YoY: -10%

Industry median: 1.3x (n=304)

View history

Quick Ratio

1.63x

YoY: +9.1%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.75x

YoY: -1.4%

Industry median: 0.51x (n=238)

View history

Revenues YoY

17%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

36%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -10% -40%
Return On Assets -0.72% -41%
Operating Margin 0.23% -72%

Financial Health

Metric Latest value YoY change
Current Ratio 1.82x -10%
Quick Ratio 1.63x +9.1%
Debt-to-equity 0.75x -1.4%

Growth

Metric Latest value YoY change
Revenues YoY 17%
NetIncomeLoss YoY 36%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 103,501,008 -0.87%
Common Stock, Shares, Outstanding 104,148,188
Common Stock, Value, Issued $1,139,000 +3.5%
Weighted Average Number of Shares Outstanding, Basic 104,501,837 +0.4%
Weighted Average Number of Shares Outstanding, Diluted 106,195,666 +2%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,677,082,000 +17%
Research and Development Expense $426,329,000 +17%
Selling and Marketing Expense $686,222,000 +13%
General and Administrative Expense $190,619,000 +11%
Operating Income (Loss) $29,085,000 +67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,762,000 +51%
Income Tax Expense (Benefit) $87,277,000 +40%
Earnings Per Share, Basic -0.79 +38%
Earnings Per Share, Diluted -0.79 +36%
Cash and Cash Equivalents, at Carrying Value $737,238,000 +26%
Marketable Securities, Current $510,808,000
Accounts Receivable, after Allowance for Credit Loss, Current $357,399,000 +32%
Assets, Current $1,787,543,000 +5.6%
Deferred Income Tax Assets, Net $107,344,000 -37%
Property, Plant and Equipment, Net $6,363,000 +25%
Operating Lease, Right-of-Use Asset $18,819,000 +21%
Goodwill $358,506,000 +12%
Other Assets, Noncurrent $16,441,000 +143%
Assets $2,438,415,000 +4.6%
Accounts Payable, Current $29,262,000 +221%
Employee-related Liabilities, Current $96,894,000 +16%
Accrued Liabilities, Current $38,304,000 +14%
Contract with Customer, Liability, Current $763,874,000 +16%
Liabilities, Current $983,244,000 +17%
Contract with Customer, Liability, Noncurrent $44,856,000 -2.6%
Operating Lease, Liability, Noncurrent $13,985,000 +68%
Other Liabilities, Noncurrent $34,740,000 +242%
Liabilities $1,647,424,000 +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,190,000 -28%
Retained Earnings (Accumulated Deficit) $1,167,855,000 -7.8%
Stockholders' Equity Attributable to Parent $790,991,000 -7.9%
Liabilities and Equity $2,438,415,000 +4.6%
Common Stock, Shares Authorized 165,000,000 0%
Common Stock, Shares, Issued 107,952,032
Common Stock, Par or Stated Value Per Share 0.01
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $740,929,000 +26%
Operating Lease, Liability $21,077,000 +15%
Depreciation $3,000,000 -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $90,002,000 +33%
Lessee, Operating Lease, Liability, to be Paid $24,808,000 +28%
Property, Plant and Equipment, Gross $21,702,000 -15%
Operating Lease, Liability, Current $7,092,000 -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,642,000 +17%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,977,000 -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 +8.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,731,000 +236%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,739,000 +16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,438,000 +43%
Amortization of Intangible Assets $7,858,000 -28%
Share-based Payment Arrangement, Expense $286,509,000 +12%
Interest Expense $24,741,000 -6.9%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY