Elastic N.V. (ESTC) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Elastic reported revenue of $1.74B, up 17.3% from $1.48B the year before. Net income was $367.8M (a 21.1% net margin), or $3.43 per diluted share. Gross margin was 76.1% and operating margin was -1.9%. Operating activities generated $326.9M of cash, leaving $321.8M of free cash flow. At fiscal year end, Elastic held $3.15B in total assets against $1.88B in total liabilities, including $768.7M of cash and equivalents.
Open the full interactive Elastic financials → Quarterly statements, key ratios, valuation history and price charts.
Elastic Key Stats
| Share Price | $94.32 |
|---|---|
| Market Cap | $9.87B |
| P/E Ratio | 27.5 |
| Revenue YoY Growth | +17.3% |
| 52-Week Range | $43.30 – $99.91 |
| Shares Outstanding | 104.6 million (basic, 2027 Q1) |
Elastic Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $608.5M | $862.4M | $1.07B | $1.27B | $1.48B | $1.74B |
| Cost of Goods Sold | $161.1M | $232.2M | $296.6M | $330.1M | $379.9M | $416.3M |
| Gross Profit | $447.4M | $630.2M | $772.4M | $937.2M | $1.10B | $1.32B |
| Operating Income | -$129.5M | -$173.7M | -$219.2M | -$129.9M | -$54.9M | -$33.5M |
| Pre-Tax Income | -$121.7M | -$197.8M | -$216.9M | -$122.8M | -$31.6M | -$2.3M |
| Income Tax | $7.7M | $6.1M | $19.3M | -$184.5M | $76.5M | -$370.1M |
| Net Income | -$129.4M | -$203.8M | -$236.2M | $61.7M | -$108.1M | $367.8M |
| Diluted EPS | -$1.48 | -$2.20 | -$2.47 | $0.59 | -$1.04 | $3.43 |
Elastic Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $423.5M | $449.9M | $450.7M | $478.1M |
| Net Income | -$51.3M | $7.8M | $435.9M | -$16.7M |
| Diluted EPS | -$0.48 | $0.07 | $4.07 | -$0.16 |
Elastic Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $400.8M | $860.9M | $644.2M | $540.4M | $727.5M | $768.7M |
| Current Assets | $637.2M | $1.16B | $1.27B | $1.53B | $1.93B | $2.02B |
| Total Assets | $973.2M | $1.64B | $1.74B | $2.24B | $2.59B | $3.15B |
| Current Liabilities | $450.0M | $593.3M | $716.6M | $871.1M | $1.01B | $1.20B |
| Total Long-Term Debt | — | $566.5M | $567.5M | $568.6M | $569.7M | $570.9M |
| Total Liabilities | $522.3M | $1.23B | $1.34B | $1.50B | $1.67B | $1.88B |
| Shareholders' Equity | $450.8M | $415.4M | $398.9M | $738.2M | $927.2M | $1.28B |
Elastic Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $22.5M | $5.7M | $35.7M | $148.8M | $266.2M | $326.9M |
| Cash From Investing | -$1.5M | -$127.3M | -$273.0M | -$288.0M | -$118.7M | $26.1M |
| Cash From Financing | $77.3M | $602.1M | $17.5M | $40.1M | $40.9M | -$312.3M |
| Free Cash Flow | $18.6M | $3.2M | $33.0M | $145.3M | $261.8M | $321.8M |
Figures from Elastic's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Elastic financials page for every line item.
Elastic Company Profile
| Ticker | ESTC |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | San Francisco, California |
| Fiscal Year End | April 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001707753 |
Frequently Asked Questions
What was Elastic's revenue in fiscal 2026?
Elastic (ESTC) reported revenue of $1.74B for fiscal 2026.
What is Elastic's annual revenue history?
Elastic's annual revenue by fiscal year: 2021: $608.5M; 2022: $862.4M; 2023: $1.07B; 2024: $1.27B; 2025: $1.48B; 2026: $1.74B.
What was Elastic's net income in fiscal 2026?
Elastic reported net income of $367.8M for fiscal 2026.
What was Elastic's earnings per share (EPS) in fiscal 2026?
Elastic's diluted EPS was $3.43 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Elastic generate in fiscal 2026?
Elastic generated $321.8M of free cash flow in fiscal 2026.
What was Elastic's revenue last quarter?
In its most recent reported quarter (2027 Q1), Elastic reported revenue of $478.1M.
How much debt does Elastic have?
Elastic reported $570.9M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Elastic are outstanding?
Elastic reported a weighted average of 104.6 million basic shares outstanding in 2027 Q1.
What is Elastic's market cap?
Based on its latest closing price, Elastic (ESTC) has a market capitalization of about $9.87B.
When does Elastic's fiscal year end?
Elastic's fiscal year end, as registered with the SEC, is April 30.
Where is Elastic headquartered?
Elastic lists its business address in San Francisco, California in its SEC filings.