Elastic N.V. (ESTC) Financial Statements
Historical financial data — 30 statements covering FY2019–FY2026
Elastic is a software company that specializes in AI-search, observability, and security deployments. Its search division offers both traditional keyword search and vector search methods to enable...
Elastic N.V.'s revenue increased 17.3% year over year, from $1.48B to $1.74B.
Net income increased 440.2% over the same period, from $-108.1M to $367.8M.
Over the 7-year period from FY2019 to FY2026, revenue grew by 540% in total.
Total debt remained relatively stable at $570.9M.
The debt-to-equity ratio stands at 0.45, indicating a moderate leverage profile.
Operating cash flow grew 22.8% to $326.9M.
Elastic N.V. maintains a strong net profit margin of 21.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $335.0M+2.1% | $-41.1M | $247.1M | $-45.7M | $60.9M | $2.24B | $568.6M | $738.2M |
| Q2 FY2025 | $712.8M+112.8% | $-74.7M | $527.8M | $-38.3M | $91.1M | $2.23B | $569.2M | $811.5M |
| Q3 FY2025 | $382.1M-46.4% | $-17.1M | $284.9M | $-4.6M | $88.1M | $2.33B | $569.4M | $859.1M |
| Q4 FY2025 | $388.4M+1.7% | $-16.4M | $290.6M | $-12.0M | $87.0M | $2.59B | $569.7M | $927.2M |
| Q1 FY2026 | $415.3M+6.9% | $-24.6M | $318.5M | $-9.4M | $104.8M | $2.52B | $570.0M | $971.4M |
| Q2 FY2026 | $423.5M+2.0% | $-51.3M | $321.5M | $-8.2M | $26.6M | $2.48B | $570.3M | $891.1M |
| Q3 FY2026 | $449.9M+6.2% | $7.8M | $343.4M | $611.0K | $42.7M | $2.44B | $570.6M | $791.0M |
| Q4 FY2026 | $450.7M+0.2% | $435.9M | $339.6M | $-16.4M | $152.7M | $3.15B | $570.9M | $1.28B |
Balance Sheet Summary (Latest Period)
Elastic N.V. (ESTC) Financial Statements & Revenue History
Elastic N.V. (ESTC) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry trading at $89.22 with a market capitalization of $9. This page provides 30 historical financial statements for Elastic N.V., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Elastic N.V. reported revenue of $1.7 billion, representing 17.3% year-over-year growth. The net profit margin of 21.1% reflects strong profitability. The debt-to-equity ratio of 0.45 shows conservative leverage.
ESTC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Elastic N.V.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ESTC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ESTC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Elastic N.V. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ESTC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ESTC Financial Data
Investors use Elastic N.V.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ESTC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ESTC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ESTC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Elastic N.V.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ESTC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.