ESTC

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 415.29 M423.48 M449.88 M450.68 M 1.74 B Gross profit 318.54 M321.45 M343.44 M339.62 M 1.32 B Operating expenses 327.98 M329.69 M342.83 M356.03 M 1.36 B Selling/general/admin expenses 218.86 M221.54 M228.44 M235.77 M 904.61 M Research & development 109.12 M108.15 M114.39 M120.26 M 451.93 M Operating income -9.44 M-8.24 M611 K-16.41 M -33.48 M Non-Operating Income, Total 17.54 M16.77 M11.31 M13.33 M 58.95 M Interest expense, net of interest capitalized 6.35 M6.29 M6.25 M6.25 M 25.14 M Non-Operating Income, excl. Interest Expenses -4.59 M-5.36 M-6.75 M-5.8 M -22.5 M Unusual income/expense 15.78 M15.84 M11.81 M12.89 M 56.32 M Pretax income -9 0001.31 M6.17 M-9.77 M -2.3 M Equity in earnings ———— — Taxes 24.59 M52.59 M-1.59 M-445.67 M -370.07 M Non-controlling/minority interest ———— — After tax other income/expense —14 K0-38 K — Net income before discontinued operations -24.6 M-51.28 M7.75 M435.9 M 367.77 M Discontinued operations ———— — Net income -24.6 M-51.28 M7.75 M435.9 M 367.77 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -24.6 M-51.28 M7.75 M435.9 M 367.77 M Basic earnings per share (Basic EPS) -0.23-0.480.074.13 3.49 Diluted earnings per share (Diluted EPS) -0.23-0.480.074.07 3.43 Average basic shares outstanding 105.96 M106.59 M104.5 M105.34 M — Diluted shares outstanding 105.96 M106.59 M106.2 M107.22 M — EBITDA -4.56 M-2.19 M7.71 M-3.3 M -2.35 M EBIT -9.44 M-8.24 M611 K-16.41 M -33.48 M Cost of revenue 96.75 M102.03 M106.44 M111.06 M 416.27 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 4.88 M6.04 M7.1 M13.11 M 31.13 M