Is Elastic N.V. (ESTC) a Buy, Sell, or Hold?
NYSE : ESTC
Elastic N.V.
$61.59 USD
-$0.52 (-0.84%)
- Volume
- 1.46M
- Average Volume
- 2.03M
- Market Capitalization
- $6.4B
- P/E Ratio
- 17.38
- Dividend Yield
- 0.00%
- Price Target
- $59.50
- Year High
- $96.07
- Year Low
- $42.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
ESTC Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.74B | 1.48B | 1.27B | 1.07B | 862.37M | 608.49M | 427.62M | 271.65M | 159.94M | 88.18M |
| costOfRevenue | 416.27M | 379.87M | 330.08M | 296.63M | 232.19M | 161.05M | 122.69M | 78.01M | 40.74M | 19.84M |
| grossProfit | 1.32B | 1.1B | 937.24M | 772.36M | 630.18M | 447.44M | 304.93M | 193.64M | 119.2M | 68.33M |
| researchAndDevelopmentExpenses | 451.92M | 365.76M | 341.95M | 313.45M | 273.76M | 199.2M | 165.37M | 101.17M | 55.64M | 32.6M |
| generalAndAdministrativeExpenses | 194.42M | 175.19M | 160.63M | 143.25M | 123.44M | 103.83M | 91.62M | 46.54M | 28.94M | 26.29M |
| sellingAndMarketingExpenses | 710.19M | 617.18M | 559.65M | 503.54M | 406.66M | 273.88M | 219.04M | 147.3M | 82.61M | 56.61M |
| sellingGeneralAndAdministrativeExpenses | 904.61M | 792.36M | 720.28M | 646.78M | 530.1M | 377.71M | 310.66M | 193.83M | 111.55M | 82.9M |
| otherExpenses | - | 225K | 4.92M | 31.3M | - | - | - | - | - | - |
| operatingExpenses | 1.36B | 1.16B | 1.07B | 991.54M | 803.86M | 576.91M | 476.04M | 295M | 167.19M | 115.5M |
| costAndExpenses | 1.77B | 1.54B | 1.4B | 1.29B | 1.04B | 737.97M | 598.72M | 373.01M | 207.93M | 135.35M |
| netInterestIncome | -25.14M | -25.31M | -26.13M | -25.16M | -20.72M | -185K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25.14M | 25.31M | 26.13M | 25.16M | 20.72M | 185K | - | - | - | - |
| depreciationAndAmortization | 11.83M | 12.32M | 18M | 20.23M | 19.73M | 17.24M | 12.86M | 5.7M | 5.07M | 3.15M |
| ebitda | 34.68M | 6.05M | -78.62M | -171.48M | -157.34M | -104.29M | -156.28M | -95.66M | -42.93M | -44.02M |
| ebit | 22.84M | -6.26M | -96.62M | -191.72M | -177.07M | -121.53M | -169.14M | -101.36M | -47.99M | -47.17M |
| nonOperatingIncomeExcludingInterest | -56.32M | -48.66M | -33.28M | -27.45M | 3.39M | -7.95M | -1.96M | - | - | - |
| operatingIncome | -33.48M | -54.92M | -129.9M | -219.17M | -173.68M | -129.48M | -171.1M | -101.36M | -47.99M | -47.17M |
| totalOtherIncomeExpensesNet | 31.18M | 23.35M | 7.15M | 2.3M | -24.11M | 7.76M | 1.96M | 3.44M | -1.36M | -583K |
| incomeBeforeTax | -2.3M | -31.57M | -122.76M | -216.88M | -197.79M | -121.71M | -169.14M | -97.92M | -49.35M | -47.76M |
| incomeTaxExpense | -370.07M | 76.54M | -184.48M | 19.28M | 6.06M | 7.72M | -1.97M | 4.39M | 3.38M | 4.21M |
| netIncomeFromContinuingOperations | 367.77M | -108.11M | 61.72M | -236.16M | -203.85M | -129.43M | -167.17M | -102.3M | -52.73M | -51.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 367.77M | -108.11M | 61.72M | -236.16M | -203.85M | -129.43M | -167.17M | -102.3M | -52.73M | -51.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 367.77M | -108.11M | 61.72M | -236.16M | -203.85M | -129.43M | -167.17M | -102.3M | -52.73M | -51.97M |
| eps | 3.49 | -1.04 | 0.62 | -2.47 | -2.2 | -1.48 | -2.12 | -1.86 | -0.85 | -0.84 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 770.5M | 727.54M | 540.4M | 644.17M | 860.95M | 400.81M | 297.08M | 298M | 50.94M | 59.64M |
| shortTermInvestments | 601.54M | 669.72M | 544M | 271.04M | - | - | - | - | - | 15M |
| cashAndShortTermInvestments | 1.37B | 1.4B | 1.08B | 915.21M | 860.95M | 400.81M | 297.08M | 298M | 50.94M | 74.64M |
| netReceivables | 464.41M | 375.61M | 323.01M | 260.92M | 215.23M | 160.42M | 128.69M | 81.27M | 53.23M | 30.09M |
| accountsReceivables | 464.41M | 375.61M | 323.01M | 260.92M | 215.23M | 160.42M | 128.69M | 81.27M | 53.23M | 30.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 41.22M | 37M | 25.97M | 21.84M | 11.01M | 6.22M |
| otherCurrentAssets | 80.37M | 158.13M | 123.49M | 98.15M | 46.32M | 38.98M | 28.5M | 28.53M | 17.04M | 9.62M |
| totalCurrentAssets | 1.92B | 1.93B | 1.53B | 1.27B | 1.16B | 637.21M | 480.24M | 429.64M | 132.23M | 120.57M |
| propertyPlantEquipmentNet | 27.23M | 28.92M | 25.96M | 25.09M | 32.64M | 34.34M | 40.54M | 5.45M | 4.54M | 4.58M |
| goodwill | 356.44M | 319.42M | 319.38M | 303.64M | 303.91M | 198.85M | 197.88M | 19.85M | 19.18M | 12.06M |
| intangibleAssets | 13.06M | 11.4M | 20.62M | 29.1M | 45.8M | 36.29M | 50.46M | 6.72M | 8.3M | 2.72M |
| goodwillAndIntangibleAssets | 369.5M | 330.82M | 340M | 332.75M | 349.71M | 235.14M | 248.33M | 26.57M | 27.48M | 14.78M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 567.28M | 168.04M | 225.54M | 7.41M | 5.81M | 3.7M | 3.16M | 1.75M | 3.95M | 1.19M |
| otherNonCurrentAssets | 271.85M | 134.06M | 120.17M | 103.96M | 91.06M | 62.78M | 31.63M | 22.33M | 14.82M | 3.22M |
| totalNonCurrentAssets | 1.24B | 661.85M | 711.67M | 469.2M | 479.22M | 335.96M | 323.67M | 56.1M | 50.78M | 23.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.15B | 2.59B | 2.24B | 1.74B | 1.64B | 973.17M | 803.91M | 485.74M | 183.01M | 144.35M |
| totalPayables | 21.52M | 48.72M | 55.35M | 60.88M | 50.64M | 22.86M | 26.3M | 8.84M | 7.07M | 5.09M |
| accountPayables | 8.62M | 17.15M | 26.08M | 35.15M | 28.4M | 7.25M | 11.48M | 4.45M | 2.18M | 1.8M |
| otherPayables | 12.9M | 31.57M | 29.28M | 25.73M | 22.24M | 15.61M | 14.82M | 4.38M | 4.89M | 3.29M |
| accruedExpenses | 119.23M | 85.07M | 90.55M | 70.95M | 62.68M | 35.7M | 33.71M | 12.74M | 4.91M | 2.2M |
| shortTermDebt | 6.54M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 8.93M | 12.19M | 12.75M | 11.22M | 8.53M | 7.64M | - | - | - |
| taxPayables | - | 31.57M | 10.6M | 19.14M | 13.21M | 10.09M | 7.23M | 4.38M | 4.89M | 3.29M |
| deferredRevenue | 973.82M | 802.12M | 663.85M | 528.7M | 431.78M | 352.8M | 243.32M | 158.24M | 95.93M | 49.39M |
| otherCurrentLiabilities | 83.81M | 63.42M | 49.16M | 43.34M | 37.01M | 30.13M | 22.09M | 23.76M | 17.21M | 6.99M |
| totalCurrentLiabilities | 1.2B | 1.01B | 871.09M | 716.62M | 593.33M | 450.02M | 333.07M | 203.58M | 125.11M | 63.67M |
| longTermDebt | 570.9M | 569.73M | 568.61M | 567.54M | 566.52M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.13M | 16.36M | 12.9M | 13.94M | 16.48M | 19.65M | 27.83M | - | - | - |
| deferredRevenueNonCurrent | 52.5M | 50.34M | 30.29M | 34.25M | 33.52M | 44.9M | 16.38M | 12.42M | 6.63M | 4.76M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.73M | 20.94M | 21.49M | 12.23M | 17.65M | 7.78M | 12.99M | 6.72M | 204.8M | 204.46M |
| totalNonCurrentLiabilities | 671.25M | 657.36M | 633.29M | 627.97M | 634.17M | 72.33M | 57.2M | 19.15M | 211.43M | 209.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.13M | 25.28M | 25.08M | 26.69M | 27.7M | 28.18M | 35.47M | - | - | - |
| totalLiabilities | 1.88B | 1.67B | 1.5B | 1.34B | 1.23B | 522.34M | 390.26M | 222.73M | 336.54M | 272.88M |
| treasuryStock | -275.7M | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -25000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15M | 1.11M | 1.07M | 1.02M | 990K | 948K | 856K | 754K | 33000 | 31000 |
| retainedEarnings | -731.96M | -1.1B | -991.61M | -1.05B | -817.17M | -613.32M | -484.25M | -317.08M | -214.77M | -162.05M |
| additionalPaidInCapital | 2.31B | 2.05B | 1.75B | 1.47B | 1.25B | 1.07B | 898.79M | 581.14M | 62.54M | 35.4M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 435.9M | -108.11M | 61.72M | -236.16M | -203.85M | -129.43M | -167.17M | -102.3M | -52.73M | -51.97M |
| depreciationAndAmortization | 11.83M | 12.32M | 18M | 20.23M | 19.73M | 17.24M | 12.86M | 5.7M | 5.07M | 3.15M |
| deferredIncomeTax | -398.62M | 57.43M | -217.2M | -2.01M | -2.43M | 33000 | -1.54M | 3.62M | -323K | 663K |
| stockBasedCompensation | 298.44M | 257.78M | 239.14M | 204.04M | 140.61M | 93.68M | 60.01M | 39.94M | 12.74M | 18.89M |
| changeInWorkingCapital | -71.1M | -56.16M | -36.62M | -35.37M | -20.65M | 1.76M | 19.59M | 7.66M | 1.69M | 4.72M |
| accountsReceivables | -86.84M | -48.9M | -63.52M | -46.35M | -62.19M | -24.04M | -46.75M | -29.8M | -21.61M | -11.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.97M | -8.95M | -10M | 6.3M | 21.04M | -4.78M | 5.97M | 2.23M | -23000 | -241K |
| otherWorkingCapital | 24.7M | 1.7M | 36.9M | 4.68M | 20.5M | 30.57M | 60.38M | 35.24M | 23.32M | 16.08M |
| otherNonCashItems | 50.45M | 102.91M | 83.72M | 84.93M | 72.26M | 39.27M | 45.69M | 21.44M | 12.73M | 8.45M |
| netCashProvidedByOperatingActivities | 326.89M | 266.17M | 148.76M | 35.66M | 5.67M | 22.54M | -30.56M | -23.94M | -20.82M | -16.11M |
| investmentsInPropertyPlantAndEquipment | -5.09M | -4.34M | -3.45M | -2.68M | -2.48M | -3.91M | -5.06M | -3.45M | -2.97M | -843K |
| acquisitionsNet | -36.83M | - | -19.1M | - | -119.85M | - | -24.37M | -1.99M | -3.7M | -4.49M |
| purchasesOfInvestments | -528.88M | -549.57M | -536.83M | -270.27M | - | - | - | - | - | -15M |
| salesMaturitiesOfInvestments | 597.4M | 435.25M | 271.42M | - | - | - | - | - | 15M | - |
| otherInvestingActivities | -521K | - | - | - | -4.93M | 2.39M | 249K | -2.85M | - | - |
| netCashProvidedByInvestingActivities | 26.07M | -118.67M | -287.96M | -272.95M | -127.27M | -1.52M | -29.19M | -8.28M | 8.33M | -20.33M |
| netDebtIssuance | - | - | - | - | 575M | - | -90000 | -106K | -132K | -106K |
| longTermNetDebtIssuance | - | - | - | - | 575M | - | -90000 | -106K | -132K | -106K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -312.27M | - | - | - | - | - | - | 269.51M | -344K | 57.78M |
| netCommonStockIssuance | -312.27M | - | - | - | - | - | - | 269.51M | -344K | -25000 |
| commonStockIssuance | 27.82M | - | - | - | - | - | - | 269.51M | - | - |
| commonStockRepurchased | -340.09M | - | - | - | - | - | - | - | -344K | -25000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 57.81M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 40.95M | 40.05M | 17.47M | 27.13M | 77.26M | 58.63M | 12.38M | 3.9M | 2.09M |
| netCashProvidedByFinancingActivities | -312.27M | 40.95M | 40.05M | 17.47M | 602.13M | 77.26M | 58.54M | 281.79M | 3.43M | 59.76M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 450.68M | 449.88M | 423.48M | 415.29M | 388.43M | 382.08M | 365.36M | 347.42M | 335M | 327.96M |
| costOfRevenue | 111.06M | 106.44M | 102.03M | 96.75M | 97.78M | 97.15M | 93.18M | 91.76M | 87.87M | 84.64M |
| grossProfit | 339.62M | 343.44M | 321.45M | 318.54M | 290.65M | 284.93M | 272.18M | 255.66M | 247.13M | 243.32M |
| researchAndDevelopmentExpenses | 120.26M | 114.39M | 108.15M | 109.12M | 94.66M | 93.6M | 88.16M | 89.33M | 93.74M | 87.2M |
| generalAndAdministrativeExpenses | 50.01M | 51.64M | 47.96M | 44.81M | 46.21M | 42.22M | 44.08M | 42.67M | 43.1M | 40.9M |
| sellingAndMarketingExpenses | 185.76M | 176.8M | 173.58M | 174.05M | 161.8M | 153.75M | 144.27M | 157.36M | 151.63M | 140.72M |
| sellingGeneralAndAdministrativeExpenses | 235.77M | 228.44M | 221.54M | 218.86M | 208M | 195.97M | 188.36M | 200.03M | 194.73M | 181.84M |
| otherExpenses | - | - | - | - | - | - | 86000 | 139K | 4.16M | - |
| operatingExpenses | 356.03M | 342.83M | 329.69M | 327.98M | 302.67M | 289.57M | 276.61M | 289.5M | 292.84M | 269.72M |
| costAndExpenses | 467.09M | 449.27M | 431.72M | 424.73M | 400.45M | 386.72M | 369.79M | 381.26M | 380.71M | 354.36M |
| netInterestIncome | -6.24M | -44.24M | -18.99M | -6.35M | -5.84M | -6.48M | -6.46M | -6.53M | -7.11M | -6.37M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.24M | 44.24M | 18.99M | 6.35M | 5.84M | 6.48M | 6.46M | 6.53M | 7.11M | 6.37M |
| depreciationAndAmortization | 3.22M | 2.89M | 2.89M | 2.32M | 2.29M | 2.29M | 3.56M | 4.17M | 4.15M | 4.07M |
| ebitda | -303K | 53.29M | 10.49M | 8.66M | 3.43M | 12.83M | 8.24M | -18.46M | -32.4M | -13.76M |
| ebit | -3.52M | 50.41M | 7.6M | 6.34M | 1.14M | 10.55M | 4.68M | -22.63M | -36.54M | -17.84M |
| nonOperatingIncomeExcludingInterest | -12.89M | -49.8M | -15.84M | -15.78M | -13.16M | -15.18M | -9.11M | -11.21M | -9.17M | -8.57M |
| operatingIncome | -16.41M | 611K | -8.24M | -9.44M | -12.02M | -4.64M | -4.43M | -33.84M | -45.71M | -26.4M |
| totalOtherIncomeExpensesNet | 6.65M | 5.55M | 9.54M | 9.43M | 7.32M | 8.71M | 2.64M | 4.68M | 2.06M | 2.2M |
| incomeBeforeTax | -9.76M | 6.16M | 1.31M | -9000 | -4.7M | 4.07M | -1.78M | -29.16M | -43.65M | -24.2M |
| incomeTaxExpense | -445.66M | -1.59M | 52.59M | 24.59M | 11.68M | 21.13M | 23.67M | 20.07M | -2.55M | -200.33M |
| netIncomeFromContinuingOperations | 435.9M | 7.75M | -51.28M | -24.6M | -16.38M | -17.06M | -25.45M | -49.23M | -41.1M | 176.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 435.9M | 7.75M | -51.28M | -24.6M | -16.38M | -17.06M | -25.45M | -49.23M | -41.1M | 176.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 435.9M | 7.75M | -51.28M | -24.6M | -16.38M | -17.06M | -25.45M | -49.23M | -41.1M | 176.12M |
| eps | 4.18 | 0.07 | -0.48 | -0.23 | -0.16 | -0.16 | -0.25 | -0.48 | -0.41 | 1.76 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 770.5M | 740.93M | 804.05M | 662.34M | 727.54M | 584.01M | 658.51M | 594.87M | 540.4M | 526.89M |
| shortTermInvestments | 601.54M | 510.81M | 595.48M | 832M | 669.72M | 700.03M | 539.06M | 552.46M | 544M | 488.13M |
| cashAndShortTermInvestments | 1.37B | 1.25B | 1.4B | 1.49B | 1.4B | 1.28B | 1.2B | 1.15B | 1.08B | 1.02B |
| netReceivables | 464.41M | 357.4M | 260.95M | 221.99M | 375.61M | 270.43M | 256.07M | 196.47M | 323.01M | 229.95M |
| accountsReceivables | 464.41M | 357.4M | 260.95M | 221.99M | 375.61M | 270.43M | 256.07M | 196.47M | 323.01M | 229.95M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.37M | 182.1M | 168.47M | 161.98M | 158.13M | 138.97M | 122.12M | 122.34M | 123.49M | 117.15M |
| totalCurrentAssets | 1.92B | 1.79B | 1.83B | 1.88B | 1.93B | 1.69B | 1.58B | 1.47B | 1.53B | 1.36B |
| propertyPlantEquipmentNet | 27.23M | 25.18M | 23.76M | 27.92M | 28.92M | 20.65M | 21.44M | 22.71M | 25.96M | 28.6M |
| goodwill | 356.44M | 358.51M | 359.71M | 326.08M | 319.42M | 319.42M | 319.42M | 319.42M | 319.38M | 319.55M |
| intangibleAssets | 13.06M | 15.57M | 18.17M | 13.83M | 11.4M | 12.93M | 14.51M | 17.34M | 20.62M | 23.82M |
| goodwillAndIntangibleAssets | 369.5M | 374.08M | 377.88M | 339.91M | 330.82M | 332.35M | 333.92M | 336.76M | 340M | 343.37M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 567.28M | 107.34M | 113.4M | 146.51M | 168.04M | 169.15M | 187.2M | 210.81M | 225.54M | 218.69M |
| otherNonCurrentAssets | 271.85M | 144.27M | 136.04M | 131.36M | 134.06M | 114.57M | 113.18M | 114.05M | 120.17M | 106.14M |
| totalNonCurrentAssets | 1.24B | 650.87M | 651.08M | 645.69M | 661.85M | 636.71M | 655.75M | 684.32M | 711.67M | 696.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.15B | 2.44B | 2.48B | 2.52B | 2.59B | 2.33B | 2.23B | 2.15B | 2.24B | 2.06B |
| totalPayables | 21.52M | 51.44M | 66.48M | 49.95M | 48.72M | 36.54M | 45.76M | 37.74M | 55.35M | 44.42M |
| accountPayables | 8.62M | 29.26M | 37.24M | 26.51M | 17.15M | 9.12M | 23.56M | 9.34M | 26.08M | 10.94M |
| otherPayables | 12.9M | 22.17M | 29.25M | 23.44M | 31.57M | 27.41M | 22.21M | 28.41M | 29.28M | 33.48M |
| accruedExpenses | 119.23M | 96.89M | 89.5M | 82.83M | 85.07M | 70.84M | 74.74M | 67.09M | 90.55M | 64.89M |
| shortTermDebt | 6.54M | 7.09M | 6.72M | 8.04M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 8.93M | 9.94M | 10.52M | 11.14M | 12.19M | 12.79M |
| taxPayables | - | - | - | 23.44M | 31.57M | 27.41M | 22.21M | 13.28M | 10.6M | 14.63M |
| deferredRevenue | 973.82M | 763.87M | 692.67M | 710.14M | 802.12M | 660.87M | 608.16M | 599.25M | 663.85M | 561.66M |
| otherCurrentLiabilities | 83.81M | 63.95M | 71.68M | 50.65M | 63.42M | 58.84M | 51.54M | 53M | 49.16M | 44.51M |
| totalCurrentLiabilities | 1.2B | 983.24M | 927.04M | 900.81M | 1.01B | 837.03M | 790.73M | 768.22M | 871.09M | 728.27M |
| longTermDebt | 570.9M | 570.6M | 570.31M | 570.02M | 569.73M | 569.44M | 569.16M | 568.89M | 568.61M | 568.34M |
| capitalLeaseObligationsNonCurrent | 14.13M | 13.98M | 13.68M | 16.11M | 16.36M | 8.35M | 9.62M | 10.71M | 12.9M | 15.3M |
| deferredRevenueNonCurrent | 52.5M | 44.86M | 39.84M | 44.52M | 50.34M | 46.05M | 37.55M | 27.72M | 30.29M | 23.52M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.73M | 34.74M | 34.58M | 21.19M | 20.94M | 10.16M | 12.92M | 15.51M | 21.49M | 15.65M |
| totalNonCurrentLiabilities | 671.25M | 664.18M | 658.41M | 651.83M | 657.36M | 634.01M | 629.25M | 622.84M | 633.29M | 622.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.13M | 13.98M | 13.68M | 16.11M | 25.28M | 18.29M | 20.15M | 21.86M | 25.08M | 28.08M |
| totalLiabilities | 1.88B | 1.65B | 1.59B | 1.55B | 1.67B | 1.47B | 1.42B | 1.39B | 1.5B | 1.35B |
| treasuryStock | -275.7M | -300.44M | -114.54M | -369K | -369K | -369K | -369K | -369K | -369K | -369K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15M | 1.14M | 1.13M | 1.12M | 1.11M | 1.1M | 1.09M | 1.08M | 1.07M | 1.06M |
| retainedEarnings | -731.96M | -1.17B | -1.18B | -1.12B | -1.1B | -1.08B | -1.07B | -1.04B | -991.61M | -950.51M |
| additionalPaidInCapital | 2.31B | 2.28B | 2.2B | 2.12B | 2.05B | 1.96B | 1.9B | 1.82B | 1.75B | 1.68B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 435.9M | 7.75M | -51.28M | -24.6M | -16.38M | -17.06M | -25.45M | -49.23M | -41.1M | 176.12M |
| depreciationAndAmortization | 3.22M | 3.41M | 377K | 2.32M | 2.29M | 2.29M | 3.56M | 4.17M | 4.15M | 4.07M |
| deferredIncomeTax | -459.69M | 6.35M | 33.16M | 21.56M | 1.26M | 17.8M | 23.65M | 14.72M | -6.92M | -210.7M |
| stockBasedCompensation | 77.47M | 78.14M | 72.89M | 69.94M | 65.54M | 64.63M | 64.06M | 63.54M | 62.79M | 62.76M |
| changeInWorkingCapital | 64.6M | -83.7M | -8.61M | 8.61M | 6.95M | -3.93M | -54.8M | -4.37M | 19.48M | -2.53M |
| accountsReceivables | -107.39M | -94.82M | -38.62M | 153.98M | -100.44M | -16.54M | -59.12M | 127.2M | -94.56M | 4.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -21.04M | -8.15M | 10.65M | 9.57M | 7.76M | -14.38M | 14.06M | -16.4M | 15.21M | -25.33M |
| otherWorkingCapital | 193.03M | 19.26M | 19.36M | -154.95M | 99.63M | 26.99M | -9.74M | -115.17M | 98.83M | 18.73M |
| otherNonCashItems | 31.22M | 30.78M | -19.93M | 27.02M | 27.33M | 24.32M | 27.35M | 23.91M | 22.54M | 22.67M |
| netCashProvidedByOperatingActivities | 152.71M | 42.74M | 26.61M | 104.84M | 86.98M | 88.06M | 38.38M | 52.75M | 60.95M | 52.39M |
| investmentsInPropertyPlantAndEquipment | -2.9M | -936K | -605K | -656K | -2.12M | -766K | -715K | -747K | -845K | -1.08M |
| acquisitionsNet | - | - | -28.34M | -8.49M | - | - | - | - | -149K | - |
| purchasesOfInvestments | -166.46M | -72.85M | -40.98M | -248.6M | -160.8M | -222.52M | -71.09M | -95.16M | -178.56M | -179.97M |
| salesMaturitiesOfInvestments | 73.68M | 157.12M | 279.22M | 87.37M | 192.26M | 64.51M | 86.09M | 92.39M | 121.2M | 74.93M |
| otherInvestingActivities | - | - | -521K | - | - | - | - | - | - | -18.95M |
| netCashProvidedByInvestingActivities | -95.67M | 83.34M | 208.78M | -170.38M | 29.34M | -158.78M | 14.29M | -3.52M | -58.35M | -125.07M |
| netDebtIssuance | - | - | -5.85M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -5.85M | - | - | - | - | - | - | - |
| netStockIssuance | -25.18M | - | 11.5M | 326K | - | - | - | - | - | - |
| netCommonStockIssuance | -25.18M | - | 11.5M | 326K | - | - | - | - | - | - |
| commonStockIssuance | 14.84M | - | 11.5M | 326K | - | - | - | - | - | - |
| commonStockRepurchased | -40.01M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -190.38M | -102.68M | - | 22.47M | 1.49M | 12.25M | 4.74M | 11.45M | 8.85M |
| netCashProvidedByFinancingActivities | -25.18M | -190.38M | -97.04M | 326K | 22.47M | 1.49M | 12.25M | 4.74M | 11.45M | 8.85M |