Technology • Computer Software: Prepackaged Software
$103.30 ▼ -3.28
(-3.08%)
MKT CAP: $10.95B • VOL: 2.06M
52W L $42 52W H $108
ESTC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.74B | $1.48B | $1.27B |
| YoY Revenue Growth % | +17.3% | +17.0% | — |
| Gross Profit | $1.32B | $1.10B | $557.6M |
| Gross Margin % | 76.1% | 74.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$33.5M | -$54.9M | -$129.9M |
| Operating Margin % | -1.9% | -3.7% | -10.3% |
| Net Income (GAAP) | $367.8M | $367.8K | -$108.1K |
| EBITDA (Normalized) | -$29.4M | -$51.4M | -$84.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $326.9M | $266.2M | $148.8M |
| Capital Expenditures (CapEx) | $5.1M | $4.3M | $57.0M |
| Free Cash Flow (FCF) | $321.8M | $261.8M | $91.7M |
| FCF Margin % | 18.5% | 17.7% | 7.2% |
| Return on Invested Capital (ROIC %) | -3.3% | -4.6% | -2.8% |
| Cash & Short-Term Equivalents | $737.2M | $584.0M | $662.3M |
| Total Debt (Short + Long Term) | $741.3M | $662.0M | $1.41B |
| Total Stockholders' Equity | $791.0M | $859.1M | $2.89B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ESTC.