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Stoqly stoqly.net Company report Β· October 27, 2026

Elastic N.V.

ESTC NYSEΒ· Services-Prepackaged Software

Last close Β· Oct 23, 2026

$102.43

KIRA Β· Stoqly’s AI analyst, in plain words

  • Elastic N.V. had $1.7B of revenue in fiscal 2026, up 17.3% on the year before. Over five years, revenue changed +23.4% a year on average.
  • Its operating margin was βˆ’1.9%, up 1.8Β pts: of every 100 in sales, about βˆ’2 is left after running the business.
  • Elastic N.V. made $368M of net profit in fiscal 2026.
  • Free cash flow was $322M in fiscal 2026, 18.5% of revenue.
  • Elastic N.V. returned $340M to shareholders in fiscal 2026, 106% of free cash flow. The diluted share count rose 3.4%.
  • Elastic N.V. has $799M more cash than debt.

Market cap

$10.7B

P/E

29.3x

Revenue

$1.7B

Net income

$368M

Free cash flow

$322M

Operating margin

βˆ’1.9%

Elastic N.V. in 30 seconds Β· fiscal 2026

Good

Are sales growing?

+17.3%

Yes. Sales grew 17.3% last year.

Good

Does it make a profit?

21.1%

Yes. It keeps 21.1% of every sale as profit.

Good

Does profit turn into cash?

18.5%

Yes. 18.5% of sales ends up as free cash.

So-so

How healthy are the accounts?

5 / 9

Mixed. It passes 5 of 9 health tests.

For information

How is the share priced?

29.3x

One share costs 29.3 times its yearly profit per share.

What Elastic N.V. does

No business description yet.

Fiscal year ends
April 30, 2026
Latest annual report
10-K Β· Jun 8, 2026
Legal name
Elastic N.V.
CIK
0001707753
stoqly.net Β· ESTC Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Elastic N.V. Β· ESTC

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY22FY23FY24FY25FY26
Sales and profit
Revenue $862M $1.1B $1.3B $1.5B $1.7B
Revenue growth 41.7% 24.0% 18.6% 17.0% 17.3%
Gross margin 73.1% 72.3% 74.0% 74.4% 76.1%
Operating margin βˆ’20.1% βˆ’20.5% βˆ’10.3% βˆ’3.7% βˆ’1.9%
Net income βˆ’$204M βˆ’$236M $61.7M βˆ’$108M $368M
Net margin βˆ’23.6% βˆ’22.1% 4.9% βˆ’7.3% 21.1%
Diluted EPS βˆ’$2.20 βˆ’$2.47 $0.59 βˆ’$1.04 $3.43
Cash
Cash from operations $5.7M $35.7M $149M $266M $327M
Capital expenditure $2.5M $2.7M $3.5M $4.3M $5.1M
Free cash flow $3.2M $33.0M $145M $262M $322M
FCF margin 0.4% 3.1% 11.5% 17.7% 18.5%
Share buybacks β€” β€” $0.0M $0.0M $340M
Share count change 6.1% 3.4% 8.6% βˆ’0.3% 3.4%
Debt and strength
Cash and short-term investments $861M $644M $1.1B $1.4B $1.4B
Debt incl. finance leases $567M $568M $569M $570M $571M
Shareholders' equity $415M $399M $738M $927M $1.3B
Current ratio 2.0x 1.8x 1.8x 1.9x 1.7x
Interest coverage βˆ’8.4x βˆ’8.7x βˆ’5.0x βˆ’2.2x βˆ’1.3x
Returns and quality
Return on capital βˆ’113.4% βˆ’53.7% βˆ’46.1% βˆ’43.5% βˆ’5.5%
Return on equity βˆ’47.1% βˆ’58.0% 10.9% βˆ’13.0% 33.4%
Return on tangible equity βˆ’310.1% βˆ’357.0% 15.5% βˆ’18.1% 40.5%
Piotroski F-score 4 4 6 7 5
Altman Z'' 0.3 βˆ’0.4 0.6 1.4 1.6

Insiders bought, 12 months

$0.7M

1 insider

Insiders sold, 12 months

$436M

8 insiders

Of sales under plans

0%

$0.5M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· ESTC Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Elastic N.V. Β· ESTC

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $102.43 a share, the company is worth $10.7B: 29.3 times its earnings of the last four quarters.

Source: SEC EDGAR XBRL filings (CIK 0001707753). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.