Financials · ESTC

Elastic N.V. (ESTC) financials

For the twelve months ended Jul 31, 2026, Elastic N.V. reported $1.80B of revenue and $375.64M of net income.

Revenue, TTM
$1.80B
Revenue growth, YoY
+16.2%
Net income, TTM
$375.64M
Net margin
20.8%
Free cash flow, TTM
$349.04M
EPS, diluted, TTM
$3.50
Cash
$879.87M
Total debt
$571.20M
P/E
25.47
P/S
5.31
Market cap
$9.57B
Annual revenue$1.74B
FY2017FY2026
Annual net income$367.77M
FY2017FY2026
Annual free cash flow$321.80M
FY2017FY2026

ESTC revenue and earnings growth

ESTC revenueQ1 2027$478.11M

Quarter YoY
+15.1%
QoQ
+6.1%
FY YoY
+17.3%
5Y CAGR
+23.4%

ESTC revenue was $478.11M in fiscal Q1 2027 (ended Jul 31, 2026), up 15.1% from a year earlier and up 6.1% from the prior quarter. For the full fiscal 2026 it was $1.74B, up 17.3% from fiscal 2025. Compound annual growth was +23.4% over 5 years. It rose in each of the last 9 fiscal years. Fiscal 2026 is the highest of the 10 fiscal years on file.

ESTC net incomeQ1 2027-$16.73M

ESTC net income was -$16.73M in fiscal Q1 2027 (ended Jul 31, 2026), compared with -$24.60M a year earlier. For the full fiscal 2026 it was $367.77M, compared with -$108.11M in fiscal 2025. Fiscal 2026 is the highest of the 10 fiscal years on file.

ESTC EPSQ1 2027-$0.16

ESTC diluted EPS was -$0.16 in fiscal Q1 2027 (ended Jul 31, 2026), compared with -$0.23 a year earlier. For the full fiscal 2026 it was $3.43, compared with -$1.04 in fiscal 2025.

ESTC free cash flowQ1 2027$131.41M

Quarter YoY
+26.1%
QoQ
-12.3%
FY YoY
+22.9%
5Y CAGR
+76.8%

ESTC free cash flow was $131.41M in fiscal Q1 2027 (ended Jul 31, 2026), up 26.1% from a year earlier and down 12.3% from the prior quarter. For the full fiscal 2026 it was $321.80M, up 22.9% from fiscal 2025. Compound annual growth was +76.8% over 5 years. It rose in 4 of the last 5 fiscal years. Fiscal 2026 is the highest of the 10 fiscal years on file.

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Income statement

Income statement
Line item
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 30, 2021
Apr 30, 2020
Apr 30, 2019
Apr 30, 2018
Apr 30, 2017
Revenue$1.74B$1.48B$1.27B$1.07B$862.37M$608.49M$427.62M$271.65M$159.94M$88.18M
Cost of revenue$416.27M$379.87M$330.08M$296.63M$232.19M$161.05M$122.69M$78.01M$40.74M$19.84M
Gross profit$1.32B$1.10B$937.24M$772.36M$630.18M$447.44M$304.93M$193.64M$119.19M$68.33M
Research and development$451.93M$365.76M$341.95M$313.45M$273.76M$199.20M$165.37M$101.17M$55.64M$32.60M
Selling, general and admin$194.42M$175.19M$160.63M$143.25M$123.44M$103.83M$91.63M$46.54M$28.94M$26.29M
Operating income-$33.48M-$54.92M-$129.90M-$219.17M-$173.68M-$129.48M-$171.10M-$101.36M-$47.99M-$47.17M
Interest expense$25.14M$25.31M$26.13M$25.16M$20.72M$185.0K$0---
Pre-tax income-$2.30M-$31.57M-$122.76M-$216.88M-$197.79M-$121.71M-$169.14M-$97.92M-$49.35M-$47.76M
Income tax-$370.07M$76.55M-$184.48M$19.28M$6.06M$7.72M-$1.97M$4.39M$3.38M$4.21M
Net income$367.77M-$108.11M$61.72M-$236.16M-$203.85M-$129.43M-$167.17M-$102.30M-$52.73M-$51.97M
EPS, basic$3.49-$1.04$0.62-$2.47-$2.20-$1.48-$2.12-$1.86-$1.65-$1.71
EPS, diluted$3.43-$1.04$0.59-$2.47-$2.20-$1.48-$2.12-$1.86-$1.65-$1.71
Diluted shares107.2M103.7M104.0M95.7M92.5M87.2M78.8M54.9M32.0M30.4M

Balance sheet

Balance sheet
Line item
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 30, 2021
Apr 30, 2020
Apr 30, 2019
Apr 30, 2018
Apr 30, 2017
Cash and equivalents$768.73M$731.21M$543.09M$646.64M$863.64M$403.71M$299.39M$300.28M$50.94M-
Short-term investments$601.54M$669.72M$544.00M-------
Receivables$464.41M$375.61M$323.01M$260.92M$215.23M$160.41M$128.69M$81.27M$53.23M-
Current assets$2.02B$1.93B$1.53B$1.27B$1.16B$637.21M$480.24M$429.64M$132.23M-
Goodwill$356.44M$319.42M$319.38M$303.64M$303.91M$198.85M$197.88M$19.85M$19.18M$12.06M
Total assets$3.15B$2.59B$2.24B$1.74B$1.64B$973.17M$803.91M$485.74M$183.01M-
Current liabilities$1.20B$1.01B$871.09M$716.62M$593.33M$450.01M$333.07M$203.58M$125.11M-
Total debt$570.89M$569.73M$568.61M$567.54M$566.52M$0----
Total liabilities$1.88B$1.67B$1.50B$1.34B$1.23B$522.34M$390.26M$222.73M$135.62M-
Shareholders' equity$1.28B$927.23M$738.18M$398.90M$415.43M$450.83M$413.65M$263.01M-$153.53M-$128.54M

Cash flow

Cash flow
Line item
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 30, 2021
Apr 30, 2020
Apr 30, 2019
Apr 30, 2018
Apr 30, 2017
Operating cash flow$326.89M$266.17M$148.76M$35.66M$5.67M$22.55M-$30.56M-$23.94M-$20.82M-$16.11M
Capital expenditures$5.09M$4.34M$3.45M$2.68M$2.48M$3.91M$5.06M$3.45M$2.97M$843.0K
Free cash flow$321.80M$261.82M$145.31M$32.98M$3.19M$18.63M-$35.63M-$27.38M-$23.79M-$16.95M
Investing cash flow$26.07M-$118.67M-$287.96M-$272.95M-$127.27M-$1.52M-$29.19M-$8.28M$8.33M-$20.33M
Financing cash flow-$312.27M$40.95M$40.05M$17.47M$602.13M$77.26M$58.54M$281.79M$3.43M$59.76M
Share repurchases$340.09M$0$0---$0$0$344.0K$25.0K
Stock-based compensation----$2.50M$2.50M----
Depreciation and amortization-------$5.70M$5.07M$3.15M

Key ratios

Key ratios
Line item
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Apr 30, 2022
Apr 30, 2021
Apr 30, 2020
Apr 30, 2019
Apr 30, 2018
Apr 30, 2017
Revenue growth, YoY17.3%17.0%18.6%24.0%41.7%42.3%57.4%69.9%81.4%-
Gross margin76.1%74.4%74.0%72.3%73.1%73.5%71.3%71.3%74.5%77.5%
Operating margin-1.9%-3.7%-10.3%-20.5%-20.1%-21.3%-40.0%-37.3%-30.0%-53.5%
Net margin21.1%-7.3%4.9%-22.1%-23.6%-21.3%-39.1%-37.7%-33.0%-58.9%
Free cash flow margin18.5%17.7%11.5%3.1%0.4%3.1%-8.3%-10.1%-14.9%-19.2%
Return on equity28.8%-11.7%8.4%-59.2%-49.1%-28.7%-40.4%-38.9%--
Return on assets11.7%-4.2%2.8%-13.5%-12.4%-13.3%-20.8%-21.1%-28.8%-
Current ratio1.681.921.761.781.961.421.442.111.06-
Debt to equity0.450.610.771.421.360.00----

Source: XBRL data Elastic N.V. files with the SEC, latest filing dated Aug 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ESTC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ESTC$1.80B+16.2%$375.64M20.8%$9.57B
MSFT$346.44B+17.9%$142.63B41.2%$4.05T
PLTR$7.29B+87.1%$3.67B50.3%$407.69B
ORCL$71.78B+21.6%$18.92B26.4%$362.21B
SAP€36.80B+7.7%€7.16B19.5%$291.67B
CRWD$5.40B+24.3%$58.46M1.1%$234.05B
SHOP$14.17B+32.5%$2.13B15.0%$195.63B
CRM$43.94B+11.2%$9.66B22.0%$176.90B
NOW$15.43B+21.8%$1.45B9.4%$106.66B

ESTC FAQ

9 questions
  • What is ESTC revenue?
    Elastic N.V. (ESTC) reported $1.80B of revenue for the twelve months ended Jul 31, 2026. That is up 16.2% from the year before. Revenue for fiscal 2026 was $1.74B.
  • Is ESTC profitable?
    Yes. Elastic N.V. earned $375.64M in net income for the twelve months ended Jul 31, 2026, a net margin of 20.8%.
  • How much cash and debt does ESTC have?
    Elastic N.V. reported $879.87M in cash and cash equivalents and $571.20M of debt on its most recent balance sheet in SEC filings.
  • How fast is ESTC revenue growing?
    Elastic N.V.'s revenue changed +17.3% in fiscal 2026, to $1.74B. Its compound annual growth rate was +23.4% over 5 years.
  • What is ESTC gross margin?
    Elastic N.V.'s gross profit was $1.36B on $1.80B of revenue for the twelve months ended Jul 31, 2026, a gross margin of 75.5%.
  • What is ESTC free cash flow?
    Elastic N.V. generated $349.04M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $354.06M less capital expenditures.
  • What is ESTC earnings per share?
    Diluted earnings per share were $3.50 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ESTC last report financial results?
    The latest statements here come from Elastic N.V.'s 10-Q filed on Aug 28, 2026, covering the period ended Jul 31, 2026.
  • Where does this ESTC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Elastic N.V. files with the SEC. It is provided for information only and is not investment advice.