ESTC

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Elastic N.V.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $92.31
52-Week Range: $42.05 – $108.00
Market Cap: $9.86B
P/E (TTM): 26.84
EPS (TTM): 3.50
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 7.61
PEG Ratio: 1.37
Return on Equity: 33.12%
Return on Assets: -0.57%
Gross Margin: 75.59%
Operating Margin: -0.61%
Profit Margin: 20.84%
Current Ratio: 1.81
Debt/Equity: 0.46
Total Debt: $595.77M
Free Cash Flow: $504.32M
Revenue Growth: 15.10%
Earnings Growth: —
Enterprise Value: $9.00B

ESTC Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.07B	$1.27B	$1.48B	$1.74B
Cost of Revenue	$296.63M	$330.08M	$379.87M	$416.27M
Gross Profit	$772.36M	$937.24M	$1.10B	$1.32B
Research & Development	$313.45M	$341.95M	$365.76M	$451.93M
Selling, General & Admin	$646.78M	$720.28M	$792.36M	$904.61M
Operating Expenses	$960.24M	$1.06B	$1.16B	$1.36B
Operating Income	-$187.88M	-$124.98M	-$54.70M	-$33.48M
EBITDA	-$171.49M	-$78.63M	$6.05M	$34.67M
Pretax Income	-$216.88M	-$122.76M	-$31.57M	-$2.30M
Income Tax	$19.28M	-$184.48M	$76.55M	-$370.07M
Net Income	-$236.16M	$61.72M	-$108.11M	$367.77M
Diluted EPS	-2.47	0.59	-1.04	3.43
Diluted Shares	95.73M	103.98M	103.66M	107.22M

ESTC Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$644.17M	$540.40M	$727.54M	$768.73M
Receivables	$260.92M	$323.01M	$375.61M	$464.41M
Current Assets	$1.27B	$1.53B	$1.93B	$2.02B
Total Assets	$1.74B	$2.24B	$2.59B	$3.15B
Current Liabilities	$716.62M	$871.09M	$1.01B	$1.20B
Long-Term Debt	$567.54M	$568.61M	$569.73M	$570.89M
Total Debt	$594.23M	$593.70M	$595.01M	$591.56M
Total Liabilities	$1.34B	$1.50B	$1.67B	$1.88B
Retained Earnings	-$1.05B	-$991.61M	-$1.10B	-$731.96M
Shareholders' Equity	$398.90M	$738.18M	$927.23M	$1.28B
Working Capital	$557.66M	$659.81M	$922.75M	$818.34M
Net Debt	—	$28.21M	—	—

ESTC Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$35.66M	$148.76M	$266.17M	$326.89M
Capital Expenditure	-$2.68M	-$3.45M	-$4.34M	-$5.09M
Free Cash Flow	$32.98M	$145.31M	$261.82M	$321.80M
Depreciation & Amortisation	$20.23M	$18.00M	$12.31M	$11.83M
Stock-Based Compensation	$204.04M	$239.14M	$257.78M	$298.44M
Investing Cash Flow	-$272.95M	-$287.96M	-$118.67M	$26.07M
Financing Cash Flow	$17.47M	$40.05M	$40.95M	-$312.27M
Share Repurchases	—	$0.00	$0.00	-$340.09M
Net Change in Cash	-$219.82M	-$99.14M	$188.45M	$40.70M

ESTC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$388.43M	$415.29M	$423.48M	$449.88M	$450.68M	$478.11M
Cost of Revenue	$97.78M	$96.75M	$102.03M	$106.44M	$111.06M	$121.92M
Gross Profit	$290.65M	$318.54M	$321.45M	$343.44M	$339.62M	$356.19M
Research & Development	$94.67M	$109.12M	$108.15M	$114.39M	$120.26M	$112.49M
Selling, General & Admin	$208.00M	$218.86M	$221.54M	$228.44M	$235.77M	$247.35M
Operating Expenses	$302.67M	$327.98M	$329.69M	$342.83M	$356.03M	$359.84M
Operating Income	-$12.02M	-$9.44M	-$8.24M	$611.00K	-$16.41M	-$3.65M
EBITDA	$3.43M	$8.66M	$10.49M	$15.83M	-$303.00K	-$7.62M
Pretax Income	-$4.70M	-$9.00K	$1.31M	$6.17M	-$9.77M	-$17.26M
Income Tax	$11.68M	$24.59M	$52.59M	-$1.59M	-$445.67M	-$529.00K
Net Income	-$16.38M	-$24.60M	-$51.28M	$7.75M	$435.90M	-$16.73M
Diluted EPS	-0.16	-0.23	-0.48	0.07	4.14	-0.16
Diluted Shares	105.08M	105.96M	106.59M	106.20M	105.31M	104.64M

ESTC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$727.54M	$662.34M	$800.59M	$737.24M	$768.73M	$879.87M
Receivables	$375.61M	$221.99M	$260.95M	$357.40M	$464.41M	$236.43M
Current Assets	$1.93B	$1.88B	$1.83B	$1.79B	$2.02B	$1.88B
Total Assets	$2.59B	$2.52B	$2.48B	$2.44B	$3.15B	$3.00B
Current Liabilities	$1.01B	$900.81M	$927.04M	$983.24M	$1.20B	$1.04B
Long-Term Debt	$569.73M	$570.02M	$570.31M	$570.60M	$570.89M	$571.20M
Total Debt	$595.01M	$594.17M	$590.71M	$591.68M	$591.56M	$595.77M
Total Liabilities	$1.67B	$1.55B	$1.59B	$1.65B	$1.88B	$1.71B
Retained Earnings	-$1.10B	-$1.12B	-$1.18B	-$1.17B	-$731.96M	-$748.68M
Shareholders' Equity	$927.23M	$971.36M	$891.11M	$790.99M	$1.28B	$1.30B
Working Capital	$922.75M	$977.50M	$898.45M	$804.30M	$818.34M	$840.45M

ESTC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$86.98M	$104.83M	$26.61M	$42.74M	$152.71M	$132.00M
Capital Expenditure	-$2.12M	-$656.00K	-$605.00K	-$936.00K	-$2.90M	-$590.00K
Free Cash Flow	$84.86M	$104.18M	$26.01M	$41.80M	$149.81M	$131.41M
Depreciation & Amortisation	$2.29M	$2.32M	$2.89M	$3.41M	$3.22M	$3.36M
Stock-Based Compensation	$65.54M	$69.94M	$72.89M	$78.14M	$77.47M	$74.78M
Investing Cash Flow	$29.34M	-$170.38M	$208.78M	$83.34M	-$95.67M	$18.14M
Financing Cash Flow	$22.47M	$326.00K	-$97.04M	-$190.38M	-$25.18M	-$36.71M
Share Repurchases	—	$0.00	-$109.17M	-$190.90M	-$40.01M	-$40.02M
Net Change in Cash	$138.79M	-$65.21M	$138.35M	-$64.31M	$31.86M	$113.43M

Market Snapshot

About

Elastic N.V. is a software company that develops and provides the Elastic Stack, a suite of search, observability, and security solutions built on an open-source foundation. The company's platform enables organizations to search, analyze, and visualize data in real time from various sources for application search, logging, infrastructure monitoring, security analytics, and business intelligence use cases. Elastic serves thousands of customers worldwide across industries including technology, financial services, healthcare, and telecommunications through both self-managed and cloud-based software-as-a-service offerings. The company operates on a freemium business model, offering open-source software with commercial subscriptions for advanced features, enterprise support, and cloud services.