SequelSEC

Elastic N.V. ESTC

Services-Prepackaged Software · CIK 0001707753 · Fiscal year ends 0430

AnnualQuarterlyTTM
Revenue
$1.80B
Fiscal year ended 2026-07-31
Operating income
-$47.61M
Fiscal year ended 2026-07-31
Free cash flow
$349.04M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$9.40BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-10-31
Float per share$90.43Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income25.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue5.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity7.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-10-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-04-30 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin21.1%90th
CapEx / revenue0.3%17th
Gross margin76.1%65th
Revenue YoY growth17.3%64th
R&D / revenue26.0%62th
Current ratio1.68x57th
FCF margin18.5%56th
Operating margin-1.9%54th
Long-term debt / equity0.45x54th

Elastic N.V. (ESTC) reported revenue of $1.80B and net income of $375.64M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Elastic N.V.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Elastic N.V. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$1.80B
Cost of revenue$441.45M
Gross profit$1.36B
Operating income-$47.61M
Net income$375.64M
Research & development$455.30M
Weighted-average diluted sharesUnavailable
Pretax income-$19.55M
Income tax expense-$395.19M
Diluted EPSUnavailable
Selling, general & administrative$933.10M
General & administrative$197.97M
Selling & marketing$735.13M

Balance

Elastic N.V. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$879.87M
Total assets$3.00B
Current assets$1.88B
Total liabilities$1.71B
Current liabilities$1.04B
Total equity incl. NCI$1.30B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$236.43M
Goodwill$356.58M
Long-term debt$571.20M
Accounts payable$14.18M

Cash flow

Elastic N.V. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$354.06M
Capital expenditures$5.03M
Investing cash flow$214.59M
Financing cash flow-$349.31M
Net change in cash$215.84M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$380.10M
Depreciation & amortizationUnavailable

Derived

Elastic N.V. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$349.04M
Gross margin75.5%
Operating margin-2.6%
FCF margin19.4%
SBC / revenueUnavailable
Current ratio1.81x
Revenue YoY growth16.2%
Net margin20.8%
R&D / revenue25.3%
CapEx / revenue0.3%
Long-term debt / equity0.44x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ESTC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-28View SEC filing
10-K · Filed 2026-06-08View SEC filing
10-Q · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-24View SEC filing
10-Q · Filed 2025-08-29View SEC filing
10-K · Filed 2025-06-10View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.