Elastic N.V.

Elastic NV's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Elastic NV has 105.12M shares outstanding.

As of July 31, 2026, Elastic NV maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.94, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Elastic NV posted a return on equity (ROE) of 33.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.60, measuring how efficiently the asset base is converted into earnings. The company generates approximately 413,665.88 in revenue per employee across its workforce of 3,778.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Elastic NV recorded an income tax benefit of -342.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.95M and 325.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended July 31, 2026, Elastic NV generated 1.56B in revenue and converted that into 325.76M in net income, yielding earnings per share of 3.08. EBITDA reached -30.12M, while operating income came in at -24.01M.

As of July 31, 2026, Elastic NV holds 1.27B in cash and equivalents against 516.66M in total debt, resulting in a net debt position of -267.68M. Total book value stands at 1.12B, with working capital of 728.84M providing operational flexibility.

Elastic NV produced 307.04M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -4.36M in capital expenditures, free cash flow totaled 302.68M - equivalent to 2.88 per share.

Over the twelve months ended July 31, 2026, Elastic NV posted a gross margin of 75.50, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of 20.84 provide insight into operational efficiency.