Elastic N.V.
Financial highlights
| Metric | FY 04/30/26 | FY 04/30/25 | FY 04/30/24 | FY 04/30/23 | FY 04/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.5B | $1.3B | $1.1B | $862.4M |
| Cost of revenue | $416.3M | $379.9M | $330.1M | $296.6M | $232.2M |
| Gross profit | $1.3B | $1.1B | $937.2M | $772.4M | $630.2M |
| Research and development | $451.9M | $365.8M | $342.0M | $313.5M | $273.8M |
| Operating expenses | $1.4B | $1.2B | $1.1B | $991.5M | $803.9M |
| Operating income | -$33.5M | -$54.9M | -$129.9M | -$219.2M | -$173.7M |
| Interest expense | $25.1M | $25.3M | $26.1M | $25.2M | $20.7M |
| Pretax income | -$2.3M | -$31.6M | -$122.8M | -$216.9M | -$197.8M |
| Income tax expense | -$370.1M | $76.5M | -$184.5M | $19.3M | $6.1M |
| Net income | $367.8M | -$108.1M | $61.7M | -$236.2M | -$203.8M |
| Balance Sheet | |||||
| Cash and equivalents | $768.7M | $727.5M | $540.4M | $644.2M | $860.9M |
| Current assets | $2.0B | $1.9B | $1.5B | $1.3B | $1.2B |
| Total assets | $3.2B | $2.6B | $2.2B | $1.7B | $1.6B |
| Current liabilities | $1.2B | $1.0B | $871.1M | $716.6M | $593.3M |
| Total liabilities | $1.9B | $1.7B | $1.5B | $1.3B | $1.2B |
| Total debt | $575.0M | $575.0M | $575.0M | $575.0M | $575.0M |
| Stockholders' equity | $1.3B | $927.2M | $738.2M | $398.9M | $415.4M |
| Cash Flow Statement | |||||
| Cash from operations | $326.9M | $266.2M | $148.8M | $35.7M | $5.7M |
| Depreciation and amortization | $3.0M | $3.1M | $3.5M | $3.6M | $3.9M |
| Stock-based compensation | $298.4M | $257.8M | $239.1M | $204.0M | $2.5M |
| Capital expenditure | $5.1M | $4.3M | $3.5M | $2.7M | $2.5M |
| Free cash flow | $321.8M | $261.8M | $145.3M | $33.0M | $3.2M |
| Share repurchases | $340.1M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $0 | $6.2M | $0 |
Shares outstanding 103.5M · Free float 76.1%
Annual filing data through FY ended April 30, 2026; float as of July 4, 2026.