Elastic NV (ESTC)

Name: Elastic NV Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2026-04-30

Latest Quarter

2026-04-30

Revenue

$451M

Net Income

$436M

Operating Margin

-3.6%

Free Cash Flow

$322M

Debt / Assets

59.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Elastic NV (ESTC).
Income Statement (Quarterly)	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	450,681,000	449,881,000	423,481,000	415,288,000
Cost of Revenue	111,060,000	106,439,000	102,027,000	96,746,000
Gross Profit	339,621,000	343,442,000	321,454,000	318,542,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	235,771,000	228,441,000	221,538,000	218,860,000
Operating Expenses	356,032,000	342,831,000	329,690,000	327,982,000
Operating Income	-16,411,000	611,000	-8,236,000	-9,440,000
Interest Expense	6,245,000	44,242,000	18,994,000	6,351,000
Income Before Tax	-9,765,000	6,165,000	1,308,000	-9,000
Income Tax Expense	-445,665,000	-1,588,000	52,592,000	24,594,000
Net Income	435,900,000	7,753,000	-51,284,000	-24,603,000
Per Share
EPS	4.18	0.07	-0.48	-0.23
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Elastic NV (ESTC).
Income Statement (Annual)	2026-04-30	2025-04-30	2024-04-30	2023-07-31	2023-04-30
Revenue	1,739,331,000	1,483,296,000	1,267,321,000	1,068,989,000	1,068,989,000
Cost of Revenue	416,272,000	379,873,000	330,079,000	296,626,000	296,626,000
Gross Profit	1,323,059,000	1,103,423,000	937,242,000	772,363,000	772,363,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	904,610,000	792,362,000	720,276,000	646,784,000	646,784,000
Operating Expenses	1,356,535,000	1,158,345,000	1,067,144,000	960,238,000	960,238,000
Operating Income	-33,476,000	-54,922,000	-129,902,000	-187,875,000	-187,875,000
Interest Expense	25,142,000	25,307,000	26,132,000	25,159,000	25,159,000
Income Before Tax	-2,301,000	-31,569,000	-122,756,000	-216,877,000	-216,877,000
Income Tax Expense	-370,067,000	76,545,000	-184,476,000	19,284,000	19,284,000
Net Income	367,766,000	-108,114,000	61,720,000	-236,161,000	-236,161,000
Per Share
EPS	3.49	-1.04	0.62	-2.47	-2.47
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Elastic NV (ESTC).
Balance Sheet (Quarterly)	2026-04-30	2025-04-30	2024-04-30	2023-04-30
Assets
Cash and Cash Equivalents	770,498,000	727,543,000	540,397,000	644,167,000
Short Term Investments	601,537,000	669,717,000	544,002,000	271,041,000
Net Receivables	464,413,000	375,613,000	323,011,000	260,919,000
Inventory	0	0	0	58,286,000
Total Current Assets	1,916,816,000	1,931,007,000	1,530,897,000	1,274,280,000
Property Plant Equipment	27,232,000	28,923,000	25,959,000	25,089,000
Goodwill and Intangibles	369,501,000	330,821,000	340,000,000	332,746,000
Total Assets	3,152,676,000	2,592,853,000	2,242,566,000	1,743,482,000
Liabilities
Account Payables	8,618,000	17,150,000	26,075,000	35,151,000
Short Term Debt	6,539,000	8,928,000	12,187,000	25,498,000
Total Current Liabilities	1,204,921,000	1,008,256,000	871,091,000	716,619,000
Long Term Debt	585,024,000	586,086,000	581,510,000	581,485,000
Total Liabilities	1,876,176,000	1,665,619,000	1,504,381,000	1,344,585,000
Shareholders Equity
Retained Earnings	-731,955,000	-1,099,721,000	-991,607,000	-1,053,327,000
Total Shareholders Equity	1,276,500,000	927,234,000	738,185,000	398,897,000

Balance sheet annual history for Elastic NV (ESTC).
Balance Sheet (Annual)	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	770,498,000	727,543,000	540,397,000	644,167,000	860,949,000
Short Term Investments	601,537,000	669,717,000	544,002,000	271,041,000	0
Net Receivables	464,413,000	375,613,000	323,011,000	260,919,000	215,228,000
Inventory	0	0	0	58,286,000	46,316,000
Total Current Assets	1,916,816,000	1,931,007,000	1,530,897,000	1,274,280,000	1,163,708,000
Property Plant Equipment	27,232,000	28,923,000	25,959,000	25,089,000	32,644,000
Goodwill and Intangibles	369,501,000	330,821,000	340,000,000	332,746,000	349,706,000
Total Assets	3,152,676,000	2,592,853,000	2,242,566,000	1,743,482,000	1,642,931,000
Liabilities
Account Payables	8,618,000	17,150,000	26,075,000	35,151,000	28,403,000
Short Term Debt	6,539,000	8,928,000	12,187,000	25,498,000	11,219,000
Total Current Liabilities	1,204,921,000	1,008,256,000	871,091,000	716,619,000	593,330,000
Long Term Debt	585,024,000	586,086,000	581,510,000	581,485,000	583,002,000
Total Liabilities	1,876,176,000	1,665,619,000	1,504,381,000	1,344,585,000	1,227,498,000
Shareholders Equity
Retained Earnings	-731,955,000	-1,099,721,000	-991,607,000	-1,053,327,000	-817,166,000
Total Shareholders Equity	1,276,500,000	927,234,000	738,185,000	398,897,000	415,433,000

Cash flow quarterly history for Elastic NV (ESTC).
Cash Flow Statement (Quarterly)	2026-04-30	2025-04-30	2024-04-30	2023-07-31
Operating Activities
Net Income	435,900,000	-108,114,000	61,720,000	-236,161,000
Depreciation & Amortization	11,834,000	12,315,000	17,999,000	20,233,000
Stock Based Compensation	298,435,000	257,782,000	239,137,000	204,039,000
Change in Working Capital	-71,105,000	-56,155,000	-36,615,000	-35,373,000
Operating Cash Flow	326,894,000	266,168,000	148,762,000	35,662,000
Investing Activities
Capital Expenditure	-5,092,000	-4,345,000	-3,450,000	-2,684,000
Investments	-5,092,000	-4,345,000	-3,450,000	-2,684,000
Investing Cash Flow	26,071,000	-118,668,000	-287,960,000	-272,952,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-312,269,000	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-312,269,000	40,947,000	40,054,000	17,471,000
Summary
Free Cash Flow	321,802,000	261,823,000	145,312,000	32,978,000
Net Change in Cash	39,284,000	188,125,000	-103,551,000	-216,997,000

Cash flow annual history for Elastic NV (ESTC).
Cash Flow Statement (Annual)	2026-04-30	2025-04-30	2024-04-30	2023-07-31	2023-04-30
Operating Activities
Net Income	435,900,000	-108,114,000	61,720,000	-236,161,000	-236,161,000
Depreciation & Amortization	11,834,000	12,315,000	17,999,000	20,233,000	20,233,000
Stock Based Compensation	298,435,000	257,782,000	239,137,000	204,039,000	204,039,000
Change in Working Capital	-71,105,000	-56,155,000	-36,615,000	-35,373,000	-35,373,000
Operating Cash Flow	326,894,000	266,168,000	148,762,000	35,662,000	35,662,000
Investing Activities
Capital Expenditure	-5,092,000	-4,345,000	-3,450,000	-2,684,000	-2,684,000
Investments	-5,092,000	-4,345,000	-3,450,000	-2,684,000	-2,684,000
Investing Cash Flow	26,071,000	-118,668,000	-287,960,000	-272,952,000	-272,952,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-312,269,000	0	0	0	17,471,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-312,269,000	40,947,000	40,054,000	17,471,000	17,471,000
Summary
Free Cash Flow	321,802,000	261,823,000	145,312,000	32,978,000	32,978,000
Net Change in Cash	39,284,000	188,125,000	-103,551,000	-216,997,000	-216,997,000