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Sector: United States — large cap (SEC filings)
US_ESTC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/ESTC
| Period | Issues |
|---|---|
| 2023-01-31 Q3 | ✗Errors 2Warn 1 |
| 2023-04-30 FY | ✗Errors 1Warn 1 |
| 2023-07-31 Q1 | ✗Errors 1Warn 1 |
| 2023-10-31 Q2 | ✗Errors 1Warn 3 |
| 2024-01-31 Q3 | ⚠Warn 1 |
| 2024-04-30 FY | ✗Errors 1Warn 1 |
| 2024-07-31 Q1 | ⚠Warn 1 |
| 2024-10-31 Q2 | ⚠Warn 3 |
| 2025-01-31 Q3 | ⚠Warn 1 |
| 2025-04-30 FY | ✗Errors 1Warn 1 |
| 2025-07-31 Q1 | ✗Errors 1Warn 1 |
| 2025-10-31 Q2 | ✗Errors 2Warn 1 |
| 2026-01-31 Q3 | ✗Errors 2Warn 4 |
| 2026-04-30 FY | ✗Errors 1Warn 2 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Q2 2026 (3M) | OK | 450.7 y/y 16.0% | -16.4 y/y -36.5% | 3.2 y/y 36.0% | -13.2 y/y -36.7% | 435.9 y/y 2761.0% | 152.7 | -2.9 | 3152.7 y/y 21.6% | 1276.5 y/y 37.7% | 35.6% | -191.3 | Link |
| 2026-01-31 | Q1 2026 (3M) | OK | 449.9 y/y 17.7% | 0.6 y/y — | 3.4 y/y 49.2% | 4.0 y/y — | 7.8 y/y — | 42.7 | -0.9 | 2438.4 y/y 4.6% | 791.0 y/y -7.9% | 1.2% | -159.5 | Link |
| 2025-10-31 | Q4 2025 (3M) | OK | 423.5 y/y 15.9% | -8.2 y/y — | 3.0 y/y -16.3% | -5.3 y/y — | -51.3 y/y — | 26.6 | -0.6 | 2476.6 y/y 11.0% | 891.1 y/y 9.8% | -22.0% | -223.6 | Link |
| 2025-07-31 | Q3 2025 (3M) | OK | 415.3 y/y 19.5% | -9.4 y/y — | 2.3 y/y -45.5% | -7.2 y/y — | -24.6 y/y — | 104.8 | -0.7 | 2524.0 y/y — | 971.4 y/y 27.9% | -10.4% | -84.3 | Link |
| 2025-04-30 | Q2 2025 (3M) | OK | 388.4 y/y 16.0% | -12.0 y/y 73.7% | 2.3 y/y -43.5% | -9.7 y/y 76.7% | -16.4 y/y 60.1% | 87.0 | -2.1 | 2592.9 y/y 15.6% | 927.2 y/y 25.6% | -12.1% | -148.9 | Link |
| 2025-01-31 | Q1 2025 (3M) | OK | 382.1 y/y 16.5% | -4.6 y/y — | 2.3 y/y -44.3% | -2.4 y/y — | -17.1 y/y -109.7% | 88.1 | -0.8 | 2330.1 y/y 13.2% | 859.1 y/y 21.4% | -2.7% | -4.6 | Link |
| 2024-10-31 | Q4 2024 (3M) | OK | 365.4 y/y 17.6% | -4.4 y/y — | 3.5 y/y -26.2% | -0.9 y/y — | -25.4 y/y — | 38.4 | -0.7 | 2231.5 y/y 26.9% | 811.5 y/y 78.3% | -13.0% | -78.8 | Link |
| 2024-07-31 | Q3 2024 (3M) | PARTIAL | 347.4 y/y 18.3% | -33.8 y/y — | 4.2 y/y -16.6% | -29.7 y/y — | -49.2 y/y — | 52.8 | -0.7 | — y/y — | 759.4 y/y 84.4% | -26.3% | — | Link |
| 2024-04-30 | Q2 2024 (3M) | OK | 335.0 y/y — | -45.7 y/y — | 4.1 y/y — | -41.6 y/y — | -41.1 y/y — | 60.9 | -0.8 | 2242.6 y/y 28.6% | 738.2 y/y 85.1% | 8.5% | 40.4 | Link |
| 2024-01-31 | Q1 2024 (3M) | OK | 328.0 y/y 19.4% | -26.4 y/y — | 4.1 y/y -20.0% | -22.3 y/y — | 176.1 y/y — | 52.4 | -1.1 | 2058.9 y/y 26.5% | 707.8 y/y 83.9% | 40.4% | 54.2 | Link |
| 2023-10-31 | Q4 2023 (3M) | OK | 310.6 y/y — | -21.5 y/y — | 4.8 y/y — | -16.8 y/y — | -24.8 y/y — | -2.4 | -0.9 | 1757.8 y/y — | 455.1 y/y — | -22.9% | -10.0 | Link |
| 2023-07-31 | Q3 2023 (3M) | OK | 293.8 y/y — | -36.2 y/y — | 5.0 y/y — | -31.2 y/y — | -48.5 y/y — | 37.8 | -0.6 | 1701.4 y/y — | 411.7 y/y — | -47.9% | -51.1 | Link |
| 2023-04-30 | FY 2023 (12M) | OK | 1069.0 y/y — | -219.2 y/y — | 20.3 y/y — | -198.9 y/y — | -236.2 y/y — | 35.7 | -2.7 | 1743.5 y/y — | 398.9 y/y — | -60.3% | -63.9 | Link |
| 2023-01-31 | Q1 2023 (3M) | OK | 274.6 y/y — | -69.3 y/y — | 5.1 y/y — | -64.2 y/y — | -72.6 y/y — | 7.2 | -0.2 | 1628.0 y/y — | 385.0 y/y — | — | -297.6 | Link |
2024-07-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-07-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -0.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-01-31 vs 2025-01-31) = (4 − -2) × -9.04 | -58 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (6 526 + -191) ÷ -36 | 0.0x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (0.0 + 12) ÷ 2 | 6.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 155 + 0 + 300 − 0 | 455 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 2.4% × 6 526 | −157 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-58 × 6.0 + 455 − 157) ÷ 6 526 | -0.7% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)