ESTC Elastic N.V. Ordinary Shares
$53,62
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 2 27, 2026
Phạm vi 52 tuần
$42–$96
21% of range
Đánh giá của nhà phân tích
BUY
36 analysts
Mục tiêu giá
$79
+47% upside
P/E (TTM)
-82.9
ROE
-12.1%
Biên lợi nhuận ròng
-7.3%
ESTC Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$53.62
Vốn Hóa
—
P/E (TTM)
-82.9
EPS (TTM)
$-1.04
Doanh thu (TTM)
$1.48B
Tỷ suất cổ tức
—
ROE
-12.1%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$42 – $96
ESTC Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$1.48B
2017-04-30
→
2025-04-30
EPS
$-1.04
2020-04-30
→
2025-04-30
Dòng tiền tự do
$262M
2019-04-30
→
2025-04-30
Biên lợi nhuận
-7.3%
2019-04-30
→
2025-04-30
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
ESTC
Trung vị ngành
P/E (TTM)
-82.9
28.3
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
ESTC
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
74.4%
65.7%
Operating Margin (Biên lợi nhuận hoạt động)
-3.7%
—
Net Profit Margin (Biên lợi nhuận ròng)
-7.3%
1.7%
ROA
-4.6%
0.31%
ROE
-12.1%
-1.3%
ROIC
-20.3%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
ESTC
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
1.9
1.6
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.8
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
ESTC
Trung vị ngành
Revenue YoY (Doanh thu YoY)
17.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
19.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
28.2%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
ESTC
Trung vị ngành
ESTC Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
36 nhà phân tích
- Mua mạnh 10 27,8%
- Mua 13 36,1%
- Giữ 13 36,1%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
26 nhà phân tích · 2026-05-14
Trung vị
$76.50
Bây giờ
$53.62
Thấp
$49.36
Cao
$116.00
Mục tiêu trung vị
$76.50
+42,7%
Mục tiêu trung bình
$78.59
+46,6%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.10%
Báo cáo tiếp theo
Tháng 5 28, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.73 | $0.66 | 0.07% |
| Ngày 31 tháng 12 năm 2025 | $0.64 | $0.59 | 0.05% |
| Ngày 30 tháng 9 năm 2025 | $0.60 | $0.43 | 0.17% |
| Ngày 30 tháng 6 năm 2025 | $0.47 | $0.38 | 0.09% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | · | $1.27B | $1.07B | $862M | $608M | $428M | $272M | $160M | |
| Cost of Revenue | $380M | · | $330M | $297M | $232M | $161M | $123M | $78M | $41M | |
| Gross Profit | $1.10B | · | $937M | $772M | $630M | $447M | $305M | $194M | $119M | |
| R&D Expense | $366M | · | $342M | $313M | $274M | $199M | $165M | $101M | $56M | |
| SG&A Expense | $175M | · | $161M | $143M | $123M | $104M | $92M | $47M | $29M | |
| Operating Expenses | $1.16B | · | $1.07B | $992M | $804M | $577M | $476M | $295M | $167M | |
| Operating Income | $-55M | · | $-130M | $-219M | $-174M | $-129M | $-171M | $-101M | $-48M | |
| Interest Expense | $25M | · | $26M | $25M | $21M | $185.0K | $0 | · | · | |
| Other Non-op | $49M | · | $33M | $27M | $-3M | $8M | $2M | $3M | $-1M | |
| Pretax Income | $-32M | · | $-123M | $-217M | $-198M | $-122M | $-169M | $-98M | $-49M | |
| Income Tax | $77M | · | $-184M | $19M | $6M | $8M | $-2M | $4M | $3M | |
| Net Income | $-108M | · | $62M | $-236M | $-204M | $-129M | $-167M | $-102M | $-53M | |
| EPS (Basic) | $-1.04 | · | $0.62 | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| EPS (Diluted) | $-1.04 | · | $0.59 | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| Shares (Basic) | 103,661,704 | · | 99,646,231 | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| Shares (Diluted) | 103,661,704 | · | 103,980,132 | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| EBITDA | $-55M | · | $-130M | $-219M | $-174M | $-129M | $-171M | $-96M | · |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $728M | $595M | $540M | $644M | $861M | $401M | $297M | $298M | $51M | |
| Short-term Investments | $670M | · | $544M | · | · | · | · | · | · | |
| Receivables | $376M | $196M | $323M | $261M | $215M | $160M | $129M | $81M | $53M | |
| Prepaid Expense | $68M | $43M | $43M | $40M | $41M | $37M | $33M | $31M | $15M | |
| Other Current Assets | · | · | · | · | · | $7M | $7M | $8M | $4M | |
| Current Assets | $1.93B | $1.47B | $1.53B | $1.27B | $1.16B | $637M | $480M | $430M | $132M | |
| PP&E (Net) | $7M | $5M | $5M | $5M | $7M | $9M | $8M | $5M | $5M | |
| PP&E (Gross) | $27M | $24M | $24M | $20M | $19M | $19M | $21M | $16M | $13M | |
| Accum. Depreciation | $21M | $20M | $19M | $15M | $12M | $10M | $13M | $10M | $9M | |
| Goodwill | $319M | $319M | $319M | $304M | $304M | $199M | $198M | $20M | $19M | |
| Intangibles | $11M | $17M | $21M | $29M | $46M | $36M | $50M | $7M | $8M | |
| Other Non-current Assets | $16M | $7M | $6M | $8M | $17M | $13M | $8M | $13M | $9M | |
| Total Assets | $2.59B | $2.15B | $2.24B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Accounts Payable | $17M | $9M | $26M | $35M | $28M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | $37M | $37M | $35M | $24M | $24M | $13M | $11M | $8M | $3M | |
| Current Liabilities | $1.01B | $768M | $871M | $717M | $593M | $450M | $333M | $204M | $125M | |
| Capital Leases | $16M | $11M | $13M | $14M | $16M | $20M | $28M | · | · | |
| Other Non-current Liabilities | $21M | $16M | $21M | $12M | $18M | $8M | $13M | $7M | $4M | |
| Total Liabilities | $1.67B | $1.39B | $1.50B | $1.34B | $1.23B | $522M | $390M | $223M | $136M | |
| Long-term Debt | $570M | $569M | $569M | $568M | $567M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |
| Retained Earnings | $-1.10B | $-1.04B | $-992M | $-1.05B | $-817M | $-613M | $-484M | $-317M | $-215M | |
| Treasury Stock | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |
| AOCI | $-23M | $-19M | $-22M | $-20M | $-18M | $-8M | $-1M | $-1M | $-961.0K | |
| Stockholders' Equity | $927M | $759M | $738M | $399M | $415M | $451M | $414M | $263M | $-154M | |
| Liabilities + Equity | $2.59B | $2.15B | $2.24B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Shares Outstanding | 105,534,887 | 102,724,366 | 101,705,935 | · | · | 90,533,985 | 82,856,978 | 73,675,083 | 33,232,955 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $6M | $5M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | · | · | |
| Deferred Tax | $57M | · | $-217M | $-2M | $-2M | $33.0K | $-2M | $4M | $-323.0K | |
| Amort. of Intangibles | $9M | · | $14M | $17M | $16M | $14M | $10M | $3M | $2M | |
| Restructuring | $225.0K | · | $5M | $31M | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $69M | · | |
| Operating Cash Flow | $266M | · | $149M | $36M | $6M | $23M | $-31M | $-24M | $-21M | |
| CapEx | $4M | · | $3M | $3M | $2M | $4M | $5M | $3M | $3M | |
| Investing Cash Flow | $-119M | · | $-288M | $-273M | $-127M | $-2M | $-29M | $-8M | $8M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $344.0K | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $41M | · | $40M | $17M | $602M | $77M | $59M | $282M | $3M | |
| Net Change in Cash | $188M | · | $-104M | $-217M | $460M | $104M | $-891.0K | $249M | $-8M | |
| Taxes Paid | $22M | · | $24M | $12M | $4M | $-423.0K | $3M | $3M | $3M | |
| Free Cash Flow | $262M | · | $145M | $33M | $3M | $19M | $-36M | $-27M | · | |
| Levered FCF | $175M | · | $158M | $6M | $-18M | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.4% | · | 74.0% | 72.2% | 73.1% | 73.5% | 71.3% | 71.3% | · | |
| Operating Margin | -3.7% | · | -10.2% | -20.5% | -20.1% | -21.3% | -40.0% | -37.3% | · | |
| Net Margin | -7.3% | · | 4.9% | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | · | |
| Pretax Margin | -2.1% | · | -9.7% | -20.3% | -22.9% | -20.0% | -39.6% | -36.0% | · | |
| EBITDA Margin | -3.7% | · | -10.2% | -20.5% | -20.1% | -21.3% | -40.0% | -35.2% | · | |
| ROA | -4.6% | · | 3.1% | -14.0% | -15.6% | -14.6% | -25.9% | -30.6% | · | |
| ROE | -12.1% | · | 8.5% | -60.2% | -48.1% | -28.6% | -40.2% | -38.2% | · | |
| ROIC | -20.3% | · | 8.8% | -59.8% | -43.1% | -30.5% | -40.9% | -40.3% | · |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.8 | 1.8 | 2.0 | 1.4 | 1.5 | 2.1 | · | |
| Quick Ratio | 1.8 | · | 1.0 | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | · | |
| Interest Coverage | -2.2 | · | -5.0 | -8.7 | -8.4 | · | · | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 5.2 | · | 4.3 | 4.5 | 4.6 | 4.2 | 4.1 | 4.0 | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | · | 18.6% | 24.0% | 41.7% | 42.3% | · | · | · | |
| Revenue CAGR 3Y | 19.8% | · | 27.7% | 35.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · |
Định giá (TTM) 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | · | $1.27B | $1.07B | $862M | $608M | $428M | $272M | · | |
| Net Income TTM | $-108M | · | $62M | $-236M | $-204M | $-129M | $-167M | $-102M | · | |
| Market Cap | · | · | · | · | · | · | · | $6.30B | · | |
| P/E | -82.9 | · | 173.3 | -23.2 | -34.6 | -81.5 | -30.3 | · | · | |
| P/S | · | · | · | · | · | · | · | 23.2 | · | |
| P/B | · | · | · | · | · | · | · | 24.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | -263.3 | · | |
| P / FCF | · | · | · | · | · | · | · | -230.2 | · | |
| Earnings Yield | -1.2% | · | 0.58% | -4.3% | -2.9% | -1.2% | -3.3% | · | · |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $450M | $423M | $415M | $388M | $382M | $365M | $347M | $335M | $328M | $311M | $294M | $280M | $275M | $264M | $250M | $239M | |
| Cost of Revenue | $106M | $102M | $97M | $98M | $97M | $93M | $92M | $88M | $85M | $80M | $77M | $74M | $75M | $75M | $73M | $67M | |
| Gross Profit | $343M | $321M | $319M | $291M | $285M | $272M | $256M | $247M | $243M | $231M | $216M | $206M | $199M | $190M | $177M | $172M | |
| R&D Expense | $114M | $108M | $109M | $95M | $94M | $88M | $89M | $94M | $87M | $80M | $81M | $82M | $77M | $76M | $79M | $79M | |
| SG&A Expense | $52M | $48M | $45M | $46M | $42M | $44M | $43M | $43M | $41M | $39M | $38M | $40M | $35M | $35M | $34M | $34M | |
| Operating Expenses | $343M | $330M | $328M | $303M | $290M | $277M | $290M | $293M | $270M | $252M | $253M | $246M | $269M | $239M | $238M | $232M | |
| Operating Income | $611.0K | $-8M | $-9M | $-12M | $-5M | $-4M | $-34M | $-46M | $-26M | $-22M | $-36M | $-40M | $-69M | $-49M | $-61M | $-60M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-op | $12M | $16M | $16M | $13M | $15M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $5M | $15M | $339.0K | $-3M | |
| Pretax Income | $6M | $1M | $-9.0K | $-5M | $4M | $-2M | $-29M | $-44M | $-24M | $-20M | $-35M | $-40M | $-70M | $-40M | $-67M | $-69M | |
| Income Tax | $-2M | $53M | $25M | $12M | $21M | $24M | $20M | $-3M | $-200M | $5M | $13M | $7M | $2M | $7M | $3M | $-3M | |
| Net Income | $8M | $-51M | $-25M | $-16M | $-17M | $-25M | $-49M | $-41M | $176M | $-25M | $-49M | $-47M | $-73M | $-47M | $-70M | $-66M | |
| EPS (Basic) | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.39 | $1.76 | $-0.25 | $-0.50 | $-0.47 | $-0.76 | $-0.50 | $-0.74 | $-0.70 | |
| EPS (Diluted) | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.35 | $1.69 | $-0.25 | $-0.50 | $-0.48 | $-0.76 | $-0.49 | $-0.74 | $-0.70 | |
| Shares (Basic) | 104,501,837 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,651,398 | 100,282,179 | 99,073,401 | 97,942,049 | -190,250,692 | 96,052,025 | 95,307,146 | 94,621,365 | -183,875,611 | |
| Shares (Diluted) | 106,195,666 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,538,608 | 104,503,290 | 99,073,401 | 97,942,049 | 402,713 | 96,052,025 | 343,058 | 94,621,365 | 406,226 | |
| EBITDA | $611.0K | $-8M | $-9M | · | $-5M | $-4M | $-34M | · | $-26M | $-22M | $-36M | · | $-69M | $-49M | $-61M | · |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $737M | $801M | $662M | $728M | $584M | $659M | · | $540M | $527M | $590M | $631M | · | $878M | $856M | $849M | · | |
| Short-term Investments | $511M | $595M | $832M | $670M | · | · | · | $544M | · | · | · | · | · | · | · | · | |
| Receivables | $357M | $261M | $222M | $376M | $270M | $256M | · | $323M | $230M | $232M | $185M | · | $201M | $186M | $168M | · | |
| Prepaid Expense | $85M | $78M | $73M | $68M | $56M | $42M | · | $43M | $45M | $38M | $35M | · | $33M | $33M | $36M | · | |
| Current Assets | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | · | $1.53B | $1.36B | $1.30B | $1.24B | · | $1.16B | $1.12B | $1.10B | · | |
| PP&E (Net) | $6M | $6M | $6M | $7M | $5M | $5M | · | $5M | $6M | $5M | $5M | · | $4M | $6M | $6M | · | |
| PP&E (Gross) | $22M | $26M | $28M | $27M | $25M | $25M | · | $24M | $23M | $22M | $21M | · | $18M | $19M | $19M | · | |
| Accum. Depreciation | $15M | $20M | $21M | $21M | $20M | $20M | · | $19M | $18M | $17M | $16M | · | $15M | $14M | $13M | · | |
| Goodwill | $359M | $360M | $326M | $319M | $319M | $319M | · | $319M | $320M | $303M | $304M | $304M | $304M | $304M | $304M | $304M | |
| Intangibles | $16M | $18M | $14M | $11M | $13M | $15M | · | $21M | $24M | $21M | $25M | · | $33M | $37M | $42M | · | |
| Other Non-current Assets | $16M | $17M | $16M | $16M | $7M | $7M | · | $6M | $6M | $6M | $7M | · | $9M | $12M | $14M | · | |
| Total Assets | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | · | |
| Accounts Payable | $29M | $37M | $27M | $17M | $9M | $24M | · | $26M | $11M | $35M | $16M | · | $29M | $41M | $38M | · | |
| Accrued Liabilities | $38M | $39M | $38M | $37M | $34M | $40M | · | $35M | $31M | $30M | $31M | · | $24M | $25M | $20M | · | |
| Current Liabilities | $983M | $927M | $901M | $1.01B | $837M | $791M | · | $871M | $728M | $687M | $672M | · | $617M | $587M | $560M | · | |
| Capital Leases | $14M | $14M | $16M | $16M | $8M | $10M | · | $13M | $15M | $12M | $12M | · | $17M | $19M | $16M | · | |
| Other Non-current Liabilities | $35M | $35M | $21M | $21M | $10M | $13M | · | $21M | $16M | $10M | $11M | · | $7M | $7M | $7M | · | |
| Total Liabilities | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | · | $1.50B | $1.35B | $1.30B | $1.29B | · | $1.24B | $1.20B | $1.18B | · | |
| Long-term Debt | $571M | $570M | $570M | $570M | $569M | $569M | · | $569M | $568M | $568M | $568M | · | $567M | $567M | $567M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $1M | $1M | $999.0K | · | |
| Retained Earnings | $-1.17B | $-1.18B | $-1.12B | $-1.10B | $-1.08B | $-1.07B | · | $-992M | $-951M | $-1.13B | $-1.10B | · | $-1.01B | $-934M | $-887M | · | |
| Treasury Stock | $300M | $115M | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | · | |
| AOCI | $-25M | $-25M | $-25M | $-23M | $-20M | $-18M | · | $-22M | $-19M | $-24M | $-20M | · | $-20M | $-27M | $-21M | · | |
| Stockholders' Equity | $791M | $891M | $971M | $927M | $859M | $812M | · | $738M | $708M | $455M | $412M | $399M | $385M | $392M | $394M | $415M | |
| Liabilities + Equity | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | · | |
| Shares Outstanding | 104,148,188 | 105,820,073 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Dòng tiền 12
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $6M | $33M | $22M | $1M | $18M | $24M | $15M | $-7M | $-211M | $35.0K | $392.0K | $-2M | $148.0K | $-747.0K | $667.0K | $-2M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $86.0K | $139.0K | $4M | $0 | $29.0K | $725.0K | $1M | $30M | $0 | $0 | $0 | |
| Operating Cash Flow | $43M | $27M | $105M | $87M | $88M | $38M | $53M | $61M | $52M | $-2M | $38M | $28M | $7M | $11M | $-10M | $-3M | |
| CapEx | $936.0K | $605.0K | $656.0K | $2M | $766.0K | $715.0K | $747.0K | $845.0K | $1M | $896.0K | $632.0K | $2M | $197.0K | $343.0K | $479.0K | $1M | |
| Investing Cash Flow | $83M | $209M | $-170M | $29M | $-159M | $14M | $-4M | $-58M | $-125M | $-49M | $-55M | $-272M | $-197.0K | $-343.0K | $-479.0K | $-2M | |
| Stock Repurchased | $191M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-190M | $-97M | $326.0K | $22M | $1M | $12M | $5M | $11M | $9M | $16M | $4M | $5M | $5M | $4M | $3M | $9M | |
| Net Change in Cash | $-63M | $138M | $-65M | $144M | $-74M | $64M | $55M | $13M | $-63M | $-41M | $-13M | $-233M | $21M | $7M | $-12M | $-5M | |
| Taxes Paid | $5M | $10M | $5M | $6M | $3M | $8M | $5M | $4M | $5M | $12M | $3M | $5M | $3M | $1M | $3M | $920.0K | |
| Free Cash Flow | · | · | $104M | · | · | · | $52M | · | · | · | $37M | · | · | · | $-10M | · | |
| Levered FCF | · | · | $-17.26B | · | · | · | $41M | · | · | · | $29M | · | · | · | $-17M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.3% | 75.9% | 76.7% | · | 74.6% | 74.5% | 73.6% | · | 74.2% | 74.2% | 73.6% | · | 72.6% | 71.7% | 70.8% | · | |
| Operating Margin | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | · | |
| Net Margin | 1.7% | -12.1% | -5.9% | · | -4.5% | -7.0% | -14.2% | · | 53.7% | -8.0% | -16.5% | · | -26.4% | -17.9% | -27.8% | · | |
| Pretax Margin | 1.4% | 0.31% | 0.00% | · | 1.1% | -0.49% | -8.4% | · | -7.4% | -6.3% | -12.0% | · | -25.6% | -15.2% | -26.7% | · | |
| EBITDA Margin | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | · | |
| ROA | 0.33% | -2.2% | -1.2% | · | -0.78% | -1.3% | · | · | 9.6% | -1.5% | -3.0% | · | -4.5% | -3.0% | -4.5% | · | |
| ROE | 0.94% | -6.0% | -3.6% | · | -2.2% | -4.0% | · | · | 32.2% | -5.9% | -12.0% | · | -17.8% | -11.2% | -16.4% | · | |
| ROIC | 0.10% | 36.2% | -2656.7% | · | 2.3% | -7.8% | · | · | 27.1% | -6.0% | -12.1% | · | -18.6% | -14.7% | -16.1% | · |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 2.1 | · | 2.0 | 2.0 | · | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.9 | · | 1.0 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.8 | · | |
| Interest Coverage | 0.1 | -1.3 | -1.5 | · | -0.7 | -0.7 | -5.2 | · | -4.1 | -3.4 | -5.7 | · | -11.1 | -7.9 | -9.5 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.4 | 1.6 | 2.0 | · | 1.5 | 1.5 | · | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.8 | · |
Định giá (TTM) 8
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.67B | $1.59B | $1.51B | · | $1.42B | $1.35B | $1.28B | · | $1.21B | $1.14B | $1.08B | · | $1.01B | $944M | $873M | · | |
| Net Income TTM | $-85M | $-118M | $-116M | · | $84M | $77M | $54M | · | $30M | $-193M | $-238M | · | $-246M | $-221M | $-208M | · | |
| Market Cap | $6.87B | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -82.4 | -79.7 | -74.7 | · | 140.7 | 113.0 | 238.4 | · | 650.3 | · | · | · | · | · | · | · | |
| P/S | 4.1 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 8.7 | 10.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.5 | 18.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.2% | -1.3% | -1.3% | · | 0.71% | 0.88% | 0.42% | · | 0.15% | · | · | · | · | · | · | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Doanh thu | $1.48B | — | $1.27B | $1.07B | $862M |
| Biên lợi nhuận gộp % | 74.4% | — | 74.0% | 72.2% | 73.1% |
| Biên lợi nhuận hoạt động % | -3.7% | — | -10.2% | -20.5% | -20.1% |
| Thu nhập ròng | $-108M | — | $62M | $-236M | $-204M |
| EPS pha loãng | $-1.04 | — | $0.59 | $-2.47 | $-2.20 |
Bảng cân đối kế toán
| 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 1.9 | — | 1.8 | 1.8 | 2.0 |
| Tỷ lệ thanh toán nhanh | 1.8 | — | 1.0 | 1.3 | 1.8 |
Dòng tiền
| 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $262M | — | $145M | $33M | $3M |
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