Elastic N.V.

ESTC · Small cap · Calculated market cap · $6.0B · as of 2026-07-03 · 4 articles

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 105.0M · Free float 71.7%

Annual filing data through FY ended April 30, 2026; float as of September 12, 2026.