Elastic N.V.
ESTC NYSEΒ· Services-Prepackaged Software
Last close Β· Oct 23, 2026
$102.43
KIRA Β· Stoqlyβs 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 β1.9%, up 1.8Β pts: of every 100 in sales, about β2 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
β1.9%
Elastic N.V. in 30 seconds Β· fiscal 2026
Are sales growing?
+17.3%
Yes. Sales grew 17.3% last year.
Does it make a profit?
21.1%
Yes. It keeps 21.1% of every sale as profit.
Does profit turn into cash?
18.5%
Yes. 18.5% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
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
Elastic N.V. Β· ESTC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 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 | β20.1% | β20.5% | β10.3% | β3.7% | β1.9% |
| Net income | β$204M | β$236M | $61.7M | β$108M | $368M |
| Net margin | β23.6% | β22.1% | 4.9% | β7.3% | 21.1% |
| Diluted EPS | β$2.20 | β$2.47 | $0.59 | β$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% | β0.3% | 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 | β8.4x | β8.7x | β5.0x | β2.2x | β1.3x |
| Returns and quality | |||||
| Return on capital | β113.4% | β53.7% | β46.1% | β43.5% | β5.5% |
| Return on equity | β47.1% | β58.0% | 10.9% | β13.0% | 33.4% |
| Return on tangible equity | β310.1% | β357.0% | 15.5% | β18.1% | 40.5% |
| Piotroski F-score | 4 | 4 | 6 | 7 | 5 |
| Altman Z'' | 0.3 | β0.4 | 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.
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
Cash vs debt (incl. leases)
Free cash flow
Dividends and 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.
