speb/financial-data huggingface dataset:
ESTC balance_sheet (annual, 2025-04-30) — Leases: 14780000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Leases: 14780000.00
ESTC balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 16357000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 16357000.00
ESTC balance_sheet (annual, 2025-04-30) — Long Term Debt: 569729000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 569729000.00
ESTC balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 586086000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 586086000.00
ESTC balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 12415000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 12415000.00
ESTC cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
ESTC cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
ESTC cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
ESTC cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 2211000.00
ESTC cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 909000.00
ESTC income_statement (annual, 2025-04-30) — Net Income: -108114000.00
ESTC income_statement (quarterly, 2025-04-30) — Net Income: -16381000.00
ESTC income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -108114000.00
ESTC income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -16381000.00
ESTC income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -108114000.00
ESTC income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -16381000.00
ESTC income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -108114000.00
ESTC income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -16381000.00
ESTC income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -108114000.00
ESTC income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -16381000.00
ESTC cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -108114000.00
ESTC cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -16381000.00
ESTC income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -108114000.00
ESTC income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -16381000.00
ESTC income_statement (annual, 2025-04-30) — Net Interest Income: -25307000.00
ESTC income_statement (quarterly, 2025-04-30) — Net Interest Income: -5844000.00
ESTC cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -114323000.00
ESTC cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 31460000.00
ESTC income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -25307000.00
ESTC income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -5844000.00
ESTC balance_sheet (annual, 2025-04-30) — Net PPE: 28923000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Net PPE: 28923000.00
ESTC cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -4345000.00
ESTC cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -2117000.00
ESTC balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 596413000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 596413000.00
ESTC balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 285807000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 285807000.00
ESTC balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 50340000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 50340000.00
ESTC balance_sheet (annual, 2025-04-30) — Non Current Deferred Revenue: 50340000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 50340000.00
ESTC balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 168045000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 168045000.00
ESTC income_statement (annual, 2025-04-30) — Normalized EBITDA: 6278000.00
ESTC income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 3433000.00
ESTC income_statement (annual, 2025-04-30) — Normalized Income: -107936250.00
ESTC income_statement (quarterly, 2025-04-30) — Normalized Income: -16381000.00
ESTC cash_flow (annual, 2025-04-30) — Operating Cash Flow: 266168000.00
ESTC cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 86979000.00
ESTC cash_flow (annual, 2025-04-30) — Operating Gains Losses: 2211000.00
ESTC cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 909000.00
ESTC income_statement (annual, 2025-04-30) — Operating Income: -54697000.00
ESTC income_statement (quarterly, 2025-04-30) — Operating Income: -12020000.00
ESTC income_statement (annual, 2025-04-30) — Operating Revenue: 1483296000.00
ESTC income_statement (quarterly, 2025-04-30) — Operating Revenue: 388432000.00
ESTC balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 105534887.00
ESTC balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 105534887.00
ESTC balance_sheet (annual, 2025-04-30) — Other Current Assets: 68258000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 68258000.00
ESTC balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 21282000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 21282000.00
ESTC balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -23204000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -23204000.00
ESTC income_statement (annual, 2025-04-30) — Other Gand A: 175186000.00
ESTC income_statement (quarterly, 2025-04-30) — Other Gand A: 46206000.00
ESTC income_statement (annual, 2025-04-30) — Other Income Expense: 48435000.00
ESTC income_statement (quarterly, 2025-04-30) — Other Income Expense: 13162000.00
ESTC balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 11404000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 11404000.00
ESTC cash_flow (annual, 2025-04-30) — Other Non Cash Items: 107884000.00
ESTC cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 27818000.00
ESTC balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 16295000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 16295000.00
ESTC balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 20937000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 20937000.00
ESTC income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 48660000.00
ESTC income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 13162000.00
ESTC balance_sheet (annual, 2025-04-30) — Other Properties: 22334000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Other Properties: 22334000.00
ESTC balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 669717000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 669717000.00
ESTC balance_sheet (annual, 2025-04-30) — Payables: 48719000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Payables: 48719000.00
ESTC balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 133793000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 133793000.00
ESTC balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 42136000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 42136000.00
ESTC balance_sheet (annual, 2025-04-30) — Preferred Stock: 0.00
ESTC balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
ESTC income_statement (annual, 2025-04-30) — Pretax Income: -31569000.00
ESTC income_statement (quarterly, 2025-04-30) — Pretax Income: -4702000.00
ESTC cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 40947000.00
ESTC cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 22470000.00
ESTC balance_sheet (annual, 2025-04-30) — Properties: 0.00
ESTC balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
ESTC cash_flow (annual, 2025-04-30) — Purchase Of Business: 0.00
ESTC cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
ESTC cash_flow (annual, 2025-04-30) — Purchase Of Investment: -549574000.00
ESTC cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -160803000.00
ESTC cash_flow (annual, 2025-04-30) — Purchase Of PPE: -4345000.00
ESTC cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -2117000.00
ESTC balance_sheet (annual, 2025-04-30) — Receivables: 375613000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Receivables: 375613000.00
ESTC income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 379873000.00
ESTC income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 97785000.00
ESTC income_statement (annual, 2025-04-30) — Reconciled Depreciation: 12315000.00
ESTC income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 2291000.00
ESTC cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
ESTC income_statement (annual, 2025-04-30) — Research And Development: 365758000.00
ESTC income_statement (quarterly, 2025-04-30) — Research And Development: 94665000.00
ESTC balance_sheet (annual, 2025-04-30) — Restricted Cash: 3671000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 3671000.00
ESTC income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 225000.00
ESTC income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
ESTC balance_sheet (annual, 2025-04-30) — Retained Earnings: -1099721000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1099721000.00
ESTC cash_flow (annual, 2025-04-30) — Sale Of Investment: 435251000.00
ESTC cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 192263000.00
ESTC income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 617176000.00
ESTC income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 161796000.00
ESTC income_statement (annual, 2025-04-30) — Selling General And Administration: 792362000.00
ESTC income_statement (quarterly, 2025-04-30) — Selling General And Administration: 208002000.00
ESTC balance_sheet (annual, 2025-04-30) — Share Issued: 105570824.00
ESTC balance_sheet (quarterly, 2025-04-30) — Share Issued: 105570824.00
ESTC income_statement (annual, 2025-04-30) — Special Income Charges: -225000.00
ESTC income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
ESTC cash_flow (annual, 2025-04-30) — Stock Based Compensation: 257782000.00
ESTC cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 65540000.00
ESTC balance_sheet (annual, 2025-04-30) — Stockholders Equity: 927234000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 927234000.00
ESTC balance_sheet (annual, 2025-04-30) — Tangible Book Value: 596413000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 596413000.00
ESTC income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -47250.00
ESTC income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ESTC income_statement (annual, 2025-04-30) — Tax Provision: 76545000.00
ESTC income_statement (quarterly, 2025-04-30) — Tax Provision: 11679000.00
ESTC income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
ESTC income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
ESTC balance_sheet (annual, 2025-04-30) — Total Assets: 2592853000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Total Assets: 2592853000.00
ESTC balance_sheet (annual, 2025-04-30) — Total Capitalization: 1496963000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1496963000.00
ESTC balance_sheet (annual, 2025-04-30) — Total Debt: 595014000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Total Debt: 595014000.00
ESTC balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 927234000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 927234000.00
ESTC income_statement (annual, 2025-04-30) — Total Expenses: 1537993000.00
ESTC income_statement (quarterly, 2025-04-30) — Total Expenses: 400452000.00
ESTC balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1665619000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1665619000.00
ESTC balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 661846000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 661846000.00
ESTC balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 657363000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 657363000.00
ESTC income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -54922000.00
ESTC income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -12020000.00
ESTC balance_sheet (annual, 2025-04-30) — Total Tax Payable: 31569000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 31569000.00
ESTC income_statement (annual, 2025-04-30) — Total Unusual Items: -225000.00
ESTC income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
ESTC income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -225000.00
ESTC income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
ESTC balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 35937.00
ESTC balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 35937.00
ESTC balance_sheet (annual, 2025-04-30) — Treasury Stock: 369000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 369000.00
ESTC balance_sheet (annual, 2025-04-30) — Working Capital: 922751000.00
ESTC balance_sheet (quarterly, 2025-04-30) — Working Capital: 922751000.00
ESTC income_statement (quarterly, 2025-07-31) — +Operating Expense: 327982000.00
ESTC income_statement (quarterly, 2025-07-31) — +Total Revenue: 415288000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 26513000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 221989000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -21404000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2119669000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -5238000.00
ESTC cash_flow (quarterly, 2025-07-31) — Amortization Of Securities: -1393000.00
ESTC income_statement (quarterly, 2025-07-31) — Basic Average Shares: 105961879.00
ESTC income_statement (quarterly, 2025-07-31) — Basic EPS: -0.23
ESTC cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 731214000.00
ESTC cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -656000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 24155000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1120000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 662338000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1494338000.00
ESTC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 326000.00
ESTC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -170375000.00
ESTC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 104835000.00
ESTC cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 9570000.00
ESTC cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -25879000.00
ESTC cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -1075000.00
ESTC cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -2730000.00
ESTC cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -120196000.00
ESTC cash_flow (quarterly, 2025-07-31) — Change In Payable: 9570000.00
ESTC cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -16309000.00
ESTC cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -5066000.00
ESTC cash_flow (quarterly, 2025-07-31) — Change In Receivables: 153982000.00
ESTC cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 8606000.00
ESTC cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 153982000.00
ESTC cash_flow (quarterly, 2025-07-31) — Changes In Cash: -65214000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Common Stock: 1120000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 971356000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 107000.00
ESTC income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 96746000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 73986000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Current Assets: 1878311000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 8043000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 8043000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 85009000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 710136000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 710136000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 900813000.00
ESTC cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 21562000.00
ESTC cash_flow (quarterly, 2025-07-31) — Deferred Tax: 21562000.00
ESTC cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 2316000.00
ESTC cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 2316000.00
ESTC income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 105961879.00
ESTC income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.23
ESTC income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -24603000.00
ESTC income_statement (quarterly, 2025-07-31) — EBIT: 6342000.00
ESTC income_statement (quarterly, 2025-07-31) — EBITDA: 8658000.00
ESTC cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -10000.00
ESTC cash_flow (quarterly, 2025-07-31) — End Cash Position: 665990000.00
ESTC cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 326000.00
ESTC cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 104179000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -24740000.00
ESTC income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 44806000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Goodwill: 326081000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 339909000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 227227000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Gross PPE: 49321000.00
ESTC income_statement (quarterly, 2025-07-31) — Gross Profit: 318542000.00
ESTC cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 5061000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 14795000.00
ESTC income_statement (quarterly, 2025-07-31) — Interest Expense: 6351000.00
ESTC income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 6351000.00
ESTC cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 11993000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Interest Payable: 988000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1541372000.00
ESTC cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -170375000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Leases: 15072000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 16112000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 570016000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 586128000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 12560000.00
ESTC cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -8489000.00
ESTC cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -364000.00
ESTC income_statement (quarterly, 2025-07-31) — Net Income: -24603000.00
ESTC income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -24603000.00
ESTC income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -24603000.00
ESTC income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -24603000.00
ESTC income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -24603000.00
ESTC cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -24603000.00
ESTC income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -24603000.00
ESTC income_statement (quarterly, 2025-07-31) — Net Interest Income: -6351000.00
ESTC cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -161230000.00
ESTC income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -6351000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Net PPE: 27917000.00
ESTC cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -656000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 631447000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 261374000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 44519000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 44519000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 146506000.00
ESTC income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 8658000.00
ESTC income_statement (quarterly, 2025-07-31) — Normalized Income: -24603000.00
ESTC cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 104835000.00
ESTC cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -364000.00
ESTC income_statement (quarterly, 2025-07-31) — Operating Income: -9440000.00
ESTC income_statement (quarterly, 2025-07-31) — Operating Revenue: 415288000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 106268106.00
ESTC balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 73323000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 16955000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -24740000.00
ESTC income_statement (quarterly, 2025-07-31) — Other Gand A: 44806000.00
ESTC income_statement (quarterly, 2025-07-31) — Other Income Expense: 15782000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 13828000.00
ESTC cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 28776000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 16491000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 21186000.00
ESTC income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 15782000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Other Properties: 21582000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 832000000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Payables: 49953000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 123939000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 41740000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
ESTC income_statement (quarterly, 2025-07-31) — Pretax Income: -9000.00
ESTC cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 326000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
ESTC cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -8489000.00
ESTC cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -248596000.00
ESTC cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -656000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Receivables: 221989000.00
ESTC income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 96746000.00
ESTC income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 2316000.00
ESTC income_statement (quarterly, 2025-07-31) — Research And Development: 109122000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 3652000.00
ESTC income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 0.00
ESTC balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1124324000.00
ESTC cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 87366000.00
ESTC income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 174054000.00
ESTC income_statement (quarterly, 2025-07-31) — Selling General And Administration: 218860000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Share Issued: 106304043.00
ESTC income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
ESTC cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 69935000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 971356000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 631447000.00
ESTC income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
ESTC income_statement (quarterly, 2025-07-31) — Tax Provision: 24594000.00
ESTC income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
ESTC balance_sheet (quarterly, 2025-07-31) — Total Assets: 2524002000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1541372000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Total Debt: 594171000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 971356000.00
ESTC income_statement (quarterly, 2025-07-31) — Total Expenses: 424728000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1552646000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 645691000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 651833000.00
ESTC income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -9440000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 23440000.00
ESTC income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
ESTC income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
ESTC balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 35937.00
ESTC balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 369000.00
ESTC balance_sheet (quarterly, 2025-07-31) — Working Capital: 977498000.00
ESTC income_statement (quarterly, 2025-10-31) — +Operating Expense: 329690000.00
ESTC income_statement (quarterly, 2025-10-31) — +Total Revenue: 423481000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 37235000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 260949000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -19929000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2204689000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -5947000.00
ESTC cash_flow (quarterly, 2025-10-31) — Amortization Of Securities: -1124000.00
ESTC income_statement (quarterly, 2025-10-31) — Basic Average Shares: 106586670.00
ESTC income_statement (quarterly, 2025-10-31) — Basic EPS: -0.48
ESTC cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 665990000.00
ESTC cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -605000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 20401000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1131000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 800586000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1396071000.00
ESTC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -97037000.00
ESTC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 208780000.00
ESTC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 26612000.00
ESTC cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 10648000.00
ESTC cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 29780000.00
ESTC cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 1990000.00
ESTC cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -3124000.00
ESTC cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -56803000.00
ESTC cash_flow (quarterly, 2025-10-31) — Change In Payable: 10648000.00
ESTC cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 40428000.00
ESTC cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -4488000.00
ESTC cash_flow (quarterly, 2025-10-31) — Change In Receivables: -38615000.00
ESTC cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -60612000.00
ESTC cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -38615000.00
ESTC cash_flow (quarterly, 2025-10-31) — Changes In Cash: 138355000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Common Stock: 1131000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 891112000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 499000.00
ESTC income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 102027000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 83499000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Current Assets: 1825492000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 6716000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 6716000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 86795000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 692666000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 692666000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 927044000.00
ESTC cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 33160000.00
ESTC cash_flow (quarterly, 2025-10-31) — Deferred Tax: 33160000.00
ESTC cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 2894000.00
ESTC cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 2894000.00
ESTC income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 106586670.00
ESTC income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.48
ESTC income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -51284000.00
ESTC income_statement (quarterly, 2025-10-31) — EBIT: 7600000.00
ESTC income_statement (quarterly, 2025-10-31) — EBITDA: 10494000.00
ESTC cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -291000.00
ESTC cash_flow (quarterly, 2025-10-31) — End Cash Position: 804054000.00
ESTC cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -97037000.00
ESTC cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 26007000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -24555000.00
ESTC income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 47962000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Goodwill: 359706000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 377876000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 266896000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Gross PPE: 43684000.00
ESTC income_statement (quarterly, 2025-10-31) — Gross Profit: 321454000.00
ESTC cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 10075000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 29250000.00
ESTC income_statement (quarterly, 2025-10-31) — Interest Expense: 6292000.00
ESTC income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 6292000.00
ESTC cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 73000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Interest Payable: 6918000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1461418000.00
ESTC cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 208780000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Leases: 14388000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 13685000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 570306000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 583991000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 11115000.00
ESTC cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -28339000.00
ESTC cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 189000.00
ESTC income_statement (quarterly, 2025-10-31) — Net Income: -51284000.00
ESTC income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -51284000.00
ESTC income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -51284000.00
ESTC income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -51284000.00
ESTC income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -51284000.00
ESTC cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -51284000.00
ESTC income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -51284000.00
ESTC income_statement (quarterly, 2025-10-31) — Net Interest Income: -6292000.00
ESTC cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 238245000.00
ESTC income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -6292000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Net PPE: 23755000.00
ESTC cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -605000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 513236000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 232322000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 39845000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 39845000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 113402000.00
ESTC income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 10494000.00
ESTC income_statement (quarterly, 2025-10-31) — Normalized Income: -51284000.00
ESTC cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 26612000.00
ESTC cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 189000.00
ESTC income_statement (quarterly, 2025-10-31) — Operating Income: -8236000.00
ESTC income_statement (quarterly, 2025-10-31) — Operating Revenue: 423481000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 105820073.00
ESTC balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 78209000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 21190000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -24555000.00
ESTC income_statement (quarterly, 2025-10-31) — Other Gand A: 47962000.00
ESTC income_statement (quarterly, 2025-10-31) — Other Income Expense: 15836000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 18170000.00
ESTC cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 30496000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 17125000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 34578000.00
ESTC income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 15836000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Other Properties: 17682000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 595485000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Payables: 81186000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 164685000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 41787000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
ESTC income_statement (quarterly, 2025-10-31) — Pretax Income: 1308000.00
ESTC cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 12138000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
ESTC cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -28339000.00
ESTC cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -40977000.00
ESTC cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -605000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Receivables: 260949000.00
ESTC income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 102027000.00
ESTC income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2894000.00
ESTC income_statement (quarterly, 2025-10-31) — Research And Development: 108152000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 3468000.00
ESTC income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 0.00
ESTC balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1175608000.00
ESTC cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 279222000.00
ESTC income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 173576000.00
ESTC income_statement (quarterly, 2025-10-31) — Selling General And Administration: 221538000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Share Issued: 107207662.00
ESTC income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
ESTC cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 72893000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 891112000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 513236000.00
ESTC income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ESTC income_statement (quarterly, 2025-10-31) — Tax Provision: 52592000.00
ESTC income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
ESTC balance_sheet (quarterly, 2025-10-31) — Total Assets: 2476570000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1461418000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Total Debt: 590707000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 891112000.00
ESTC income_statement (quarterly, 2025-10-31) — Total Expenses: 431717000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1585458000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 651078000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 658414000.00
ESTC income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -8236000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 43951000.00
ESTC income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
ESTC income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
ESTC balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1387589.00
ESTC balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 114545000.00
ESTC balance_sheet (quarterly, 2025-10-31) — Working Capital: 898448000.00
ESTC income_statement (quarterly, 2026-01-31) — +Operating Expense: 342831000.00
ESTC income_statement (quarterly, 2026-01-31) — +Total Revenue: 449881000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 29262000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 357399000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -15339000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2283341000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -6331000.00
ESTC cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: -521000.00
ESTC income_statement (quarterly, 2026-01-31) — Basic Average Shares: 104501837.00
ESTC income_statement (quarterly, 2026-01-31) — Basic EPS: 0.07
ESTC cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 804054000.00
ESTC cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -936000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 21077000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1139000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 737238000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1248046000.00
ESTC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -190381000.00
ESTC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 83336000.00
ESTC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 42737000.00
ESTC cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -8146000.00
ESTC cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -1588000.00
ESTC cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 1643000.00
ESTC cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -2487000.00
ESTC cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 28864000.00
ESTC cash_flow (quarterly, 2026-01-31) — Change In Payable: -8146000.00
ESTC cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -9734000.00
ESTC cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -7167000.00
ESTC cash_flow (quarterly, 2026-01-31) — Change In Receivables: -94815000.00
ESTC cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -83696000.00
ESTC cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -94815000.00
ESTC cash_flow (quarterly, 2026-01-31) — Changes In Cash: -64308000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Common Stock: 1139000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 790991000.00
ESTC cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -190900000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 741000.00
ESTC income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 106439000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 82430000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Current Assets: 1787543000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 7092000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7092000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 92931000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 763874000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 763874000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 983244000.00
ESTC cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 6350000.00
ESTC cash_flow (quarterly, 2026-01-31) — Deferred Tax: 6350000.00
ESTC cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3407000.00
ESTC cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3407000.00
ESTC income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 106195666.00
ESTC income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.07
ESTC income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 7753000.00
ESTC income_statement (quarterly, 2026-01-31) — EBIT: 12419000.00
ESTC income_statement (quarterly, 2026-01-31) — EBITDA: 15826000.00
ESTC cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1183000.00
ESTC cash_flow (quarterly, 2026-01-31) — End Cash Position: 740929000.00
ESTC cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -190381000.00
ESTC cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 41801000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -25190000.00
ESTC income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 51645000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Goodwill: 358506000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 374078000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 363730000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Gross PPE: 40521000.00
ESTC income_statement (quarterly, 2026-01-31) — Gross Profit: 343442000.00
ESTC cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 4834000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 22173000.00
ESTC income_statement (quarterly, 2026-01-31) — Interest Expense: 6254000.00
ESTC income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 6254000.00
ESTC cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 11891000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Interest Payable: 988000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1361590000.00
ESTC cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 83336000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Leases: 10918000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 13985000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 570599000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 584584000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 10043000.00
ESTC cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
ESTC cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -190900000.00
ESTC cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 1016000.00
ESTC income_statement (quarterly, 2026-01-31) — Net Income: 7753000.00
ESTC income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 7753000.00
ESTC income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 7753000.00
ESTC income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 7753000.00
ESTC income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 7753000.00
ESTC cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 7753000.00
ESTC income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 7753000.00
ESTC income_statement (quarterly, 2026-01-31) — Net Interest Income: -6254000.00
ESTC cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 84272000.00
ESTC income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -6254000.00
ESTC cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 0.00
ESTC balance_sheet (quarterly, 2026-01-31) — Net PPE: 25182000.00
ESTC cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -936000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 416913000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 235171000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 44856000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 44856000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 107344000.00
ESTC income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 15826000.00
ESTC income_statement (quarterly, 2026-01-31) — Normalized Income: 7753000.00
ESTC cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 42737000.00
ESTC cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1016000.00
ESTC income_statement (quarterly, 2026-01-31) — Operating Income: 611000.00
ESTC income_statement (quarterly, 2026-01-31) — Operating Revenue: 449881000.00
ESTC balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 104148188.00