ESTC
$95.63+1.09%
as of close, Oct 20, 2026
☾ AH $95.63 +1.09%
ESTC financial statements
The full income statement, balance sheet, and cash-flow statement for Elastic N.V. (ESTC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 102.7M2024-10 103.6M2025-01 104.4M2025-04 105.5M2025-07 106.3M2025-10 105.4M2026-01 103.5M2026-04 104.0M2026-07 105.0M+2.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Revenue | 1.74B+17.3% | 1.48B+17.0% | 1.27B+18.6% | 1.07B+24.0% | 862M+41.7% | |
| 1.32B+19.9% | 1.10B+17.7% | 937M+21.3% | 772M+22.6% | 630M+40.8% | ||
| Cost of revenue | 416M+9.6% | 380M+15.1% | 330M+11.3% | 297M+27.7% | 232M+44.2% | |
| 1.36B+17.1% | 1.16B+8.5% | 1.07B+7.6% | 992M+23.3% | 804M+39.3% | ||
| Research & development | 452M+23.6% | 366M+7.0% | 342M+9.1% | 313M+14.5% | 274M+37.4% | |
| Selling, general & administrative | 194M+11.0% | 175M+9.1% | 161M+12.1% | 143M+16.0% | 123M+18.9% | |
| General & administrative | 194M+11.0% | 175M+9.1% | 161M+12.1% | 143M+16.0% | 123M+18.9% | |
| Selling & marketing | 710M+15.1% | 617M+10.3% | 560M+11.1% | 504M+23.8% | 407M+48.5% | |
| Restructuring | 0.00-100.0% | 225K-95.4% | 4.92M-84.3% | 31.3M | 0.00 | |
| Amortization of intangibles | 8.79M-4.5% | 9.21M-36.4% | 14.5M-13.0% | 16.7M+5.6% | 15.8M+11.4% | |
| Provision for credit losses | 4.36M+11.5% | 3.91M+1.2% | 3.86M+42.0% | 2.72M-8.7% | 2.98M-41.5% | |
| Operating income | -33.5M+39.0% | -54.9M+57.7% | -130M+40.7% | -219M-26.2% | -174M-34.1% | |
| Interest expense | 25.1M-0.7% | 25.3M-3.2% | 26.1M+3.9% | 25.2M+21.4% | 20.7M+11097.8% | |
| Other non-operating income | 56.3M+15.7% | 48.7M+46.2% | 33.3M+21.2% | 27.5M+909.1% | -3.39M-142.7% | |
| Pre-tax income | -2.30M+92.7% | -31.6M+74.3% | -123M+43.4% | -217M-9.7% | -198M-62.5% | |
| Income tax | -370M-583.5% | 76.5M+141.5% | -184M-1056.6% | 19.3M+218.3% | 6.06M-21.5% | |
| Net income | 368M+440.2% | -108M-275.2% | 61.7M+126.1% | -236M-15.9% | -204M-57.5% | |
| $3.43+429.8% | -$1.04-276.3% | $0.59+123.9% | -$2.47-12.3% | -$2.20-48.6% | ||
| EPS (basic) | $3.49+435.6% | -$1.04-267.7% | $0.62+125.1% | -$2.47-12.3% | -$2.20-48.6% | |
| Weighted-avg shares (basic) | 105M+1.6% | 104M+4.0% | 99.6M+4.1% | 95.7M+3.4% | 92.5M+6.1% | |
| Weighted-avg shares (diluted) | 107M+3.4% | 104M-0.3% | 104M+8.6% | 95.7M+3.4% | 92.5M+6.1% | |
| Balance Sheet | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| 2.02B+4.8% | 1.93B+26.1% | 1.53B+20.1% | 1.27B+9.5% | 1.16B+82.6% | ||
| Cash & equivalents | 769M+5.7% | 728M+34.6% | 540M-16.1% | 644M-25.2% | 861M+114.8% | |
| Short-term investments | 602M-10.2% | 670M+23.1% | 544M | — | — | |
| Accounts receivable | 464M+23.6% | 376M+16.3% | 323M+23.8% | 261M+21.2% | 215M+34.2% | |
| Prepaid expenses | 80.4M+17.7% | 68.3M+59.6% | 42.8M+7.3% | 39.9M-3.3% | 41.2M+11.4% | |
| 3.15B+21.6% | 2.59B+15.6% | 2.24B+28.6% | 1.74B+6.1% | 1.64B+68.8% | ||
| Property, plant & equipment | 8.59M+30.4% | 6.59M+20.8% | 5.45M+7.1% | 5.09M-29.3% | 7.21M-18.8% | |
| Operating lease right-of-use | 18.6M-16.5% | 22.3M+8.9% | 20.5M+2.5% | 20.0M-21.4% | 25.4M-0.1% | |
| Goodwill | 356M+11.6% | 319M+0.0% | 319M+5.2% | 304M-0.1% | 304M+52.8% | |
| Intangible assets | 13.1M+14.5% | 11.4M-44.7% | 20.6M-29.2% | 29.1M-36.5% | 45.8M+26.2% | |
| Deferred tax assets | 567M+237.6% | 168M-25.5% | 226M+2943.0% | 7.41M+27.6% | 5.81M+57.2% | |
| Other non-current assets | 14.4M-11.5% | 16.3M+188.1% | 5.66M-30.0% | 8.08M-51.5% | 16.6M+33.0% | |
| 1.20B+19.5% | 1.01B+15.7% | 871M+21.6% | 717M+20.8% | 593M+31.8% | ||
| Accounts payable | 8.62M-49.7% | 17.1M-34.2% | 26.1M-25.8% | 35.2M+23.8% | 28.4M+291.9% | |
| Accrued liabilities | 44.1M+20.6% | 36.6M+5.2% | 34.8M+43.9% | 24.2M+0.4% | 24.1M+88.4% | |
| Deferred revenue | 974M+21.4% | 802M+20.8% | 664M+25.6% | 529M+22.4% | 432M+22.4% | |
| Current lease liability | 6.54M-26.8% | 8.93M-26.7% | 12.2M-4.4% | 12.7M+13.6% | 11.2M+31.6% | |
| Other current liabilities | 19.9M-6.3% | 21.3M+50.4% | 14.2M+6.3% | 13.3M+36.7% | 9.73M+60.9% | |
| 1.88B+12.6% | 1.67B+10.7% | 1.50B+11.9% | 1.34B+9.5% | 1.23B+135.0% | ||
| Long-term debt | 571M+0.2% | 570M+0.2% | 569M+0.2% | 568M+0.2% | 567M | |
| Deferred revenue (non-current) | 52.5M+4.3% | 50.3M+66.2% | 30.3M-11.5% | 34.2M+2.2% | 33.5M-25.3% | |
| Non-current lease liability | 14.1M-13.6% | 16.4M+26.8% | 12.9M-7.5% | 13.9M-15.4% | 16.5M-16.1% | |
| Operating lease liability (total) | 20.7M-18.3% | 25.3M+0.8% | 25.1M-6.0% | 26.7M-3.6% | 27.7M-1.7% | |
| Other non-current liabilities | 33.7M+61.1% | 20.9M-2.6% | 21.5M+75.6% | 12.2M-30.7% | 17.6M+126.8% | |
| 1.28B+37.7% | 927M+25.6% | 738M+85.1% | 399M-4.0% | 415M-7.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.15M+3.8% | 1.11M+3.9% | 1.07M+4.5% | 1.02M+3.4% | 990K+4.4% | |
| Additional paid-in capital | 2.31B+12.8% | 2.05B+17.1% | 1.75B+19.0% | 1.47B+17.7% | 1.25B+16.6% | |
| Retained earnings | -732M+33.4% | -1.10B-10.9% | -992M+5.9% | -1.05B-28.9% | -817M-33.2% | |
| Treasury stock | 276M+74614.1% | 369K+0.0% | 369K+0.0% | 369K+0.0% | 369K+0.0% | |
| Accumulated other comprehensive income | -27.9M-20.1% | -23.2M-7.2% | -21.6M-8.1% | -20.0M-10.4% | -18.1M-123.7% | |
| Total liabilities & equity | 3.15B+21.6% | 2.59B+15.6% | 2.24B+28.6% | 1.74B+6.1% | 1.64B+68.8% | |
| Common shares issued | 108M+2.7% | 106M | — | — | — | |
| Common shares outstanding | 105M-0.7% | 106M | — | — | — | |
| Shares outstanding (cover) | 104M-1.5% | 106M+3.8% | 102M+4.4% | 97.4M+2.7% | 94.9M+3.7% | |
| Cash Flow | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| 327M+22.8% | 266M+78.9% | 149M+317.1% | 35.7M+528.7% | 5.67M-74.8% | ||
| Depreciation & amortization | 11.8M-4.2% | 12.3M-31.6% | 18.0M-11.2% | 20.3M+3.0% | 19.7M+14.0% | |
| Intangible amortization | 8.79M-4.5% | 9.21M-36.4% | 14.5M-13.0% | 16.7M+5.6% | 15.8M+11.4% | |
| Share-based compensation | — | — | — | — | 2.50M+0.0% | |
| Deferred income taxes | -399M-794.1% | 57.4M+126.4% | -217M-10721.9% | -2.01M+17.4% | -2.43M-7463.6% | |
| Change in receivables | 86.8M+77.6% | 48.9M-23.0% | 63.5M+37.0% | 46.4M-25.5% | 62.2M+158.7% | |
| Change in payables | -8.97M-0.2% | -8.95M+10.5% | -10.00M-258.6% | 6.30M-70.0% | 21.0M+540.5% | |
| 26.1M+122.0% | -119M+58.8% | -288M-5.5% | -273M-114.5% | -127M-8284.1% | ||
| Capital expenditure | 5.09M+17.2% | 4.34M+25.9% | 3.45M+28.5% | 2.68M+8.0% | 2.48M-36.5% | |
| Free cash flow | 322M+22.9% | 262M+80.2% | 145M+340.6% | 33.0M+934.8% | 3.19M-82.9% | |
| Acquisitions | 36.8M | 0.00-100.0% | 19.1M | 0.00-100.0% | 120M | |
| Other investing activities | 521K | 0.00 | 0.00 | 0.00 | 0.00+100.0% | |
| -312M-862.6% | 40.9M+2.2% | 40.1M+129.3% | 17.5M-97.1% | 602M+679.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 575M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 340M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -1.41M-338.5% | -322K+92.7% | -4.41M-256.2% | 2.82M+113.7% | -20.6M-441.4% | |
| Net change in cash | 39.3M-79.1% | 188M+281.7% | -104M+52.3% | -217M-147.2% | 460M+340.9% | |
| Interest paid | 24.0M-0.9% | 24.2M-3.5% | 25.1M+3.8% | 24.1M+85.7% | 13.0M | |
| Income taxes paid | 28.0M+27.4% | 22.0M-9.2% | 24.2M+109.1% | 11.6M+191.1% | 3.98M+1040.7% | |
| Valuation Ratios | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Market cap | 4.83B-46.9% | 9.10B-12.5% | 10.4B+88.2% | 5.52B-22.4% | 7.12B-35.5% | |
| P/E | 13.1× | — | 168.5× | — | — | |
| P/S | 2.8×-54.8% | 6.1×-25.2% | 8.2×+52.7% | 5.4×-39.6% | 8.9×-51.0% | |
| P/B | 3.8×-61.5% | 9.8×-30.3% | 14.1×-1.8% | 14.3×-12.8% | 16.5×-32.8% | |
| P/FCF | 15.0×-56.8% | 34.7×-51.4% | 71.6×-96.7% | 2174.9×+52.5% | 1426.2×+140.8% | |
| Earnings yield | 7.6% | — | 0.59% | — | — | |
| FCF yield | 6.7%+131.7% | 2.9%+105.9% | 1.4%+2939.6% | 0.05%-34.4% | 0.07%-58.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ESTC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ESTC filings on SEC EDGAR → Not investment advice.