Elastic ESTC
Public, NYSE, reports in USD.
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Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.7bn USD | 17.3 % | 76.1 % | 26.0 % | -33m USD | -1.9 % | 368m USD | 3.43 | 15.3 | |
| 2025 | 1.5bn USD | 17.0 % | 74.4 % | 24.7 % | -55m USD | -3.7 % | -108m USD | -1.04 | 13.4 | |
| 2024 | 1.3bn USD | 18.6 % | 74.0 % | 27.0 % | -125m USD | -9.9 % | 62m USD | 0.59 | 8.7 | |
| 2023 | 1.1bn USD | – | 72.3 % | 29.3 % | -188m USD | -17.6 % | -236m USD | -2.47 | – | |
| 2027-Q1 | 478m USD | 15.1 % | 74.5 % | 23.5 % | -3.7m USD | -0.8 % | -17m USD | -0.16 | 14.4 | |
| 2026-Q4 | 451m USD | – | 75.4 % | 26.7 % | -16m USD | -3.6 % | 436m USD | 4.14 | – | |
| 2026-Q3 | 450m USD | – | 76.3 % | 25.4 % | 0.6m USD | 0.1 % | 7.8m USD | 0.07 | – | |
| 2026-Q2 | 423m USD | – | 75.9 % | 25.5 % | -8.2m USD | -1.9 % | -51m USD | -0.48 | – | |
| 2026-Q1 | 415m USD | – | 76.7 % | 26.3 % | -9.4m USD | -2.3 % | -25m USD | -0.23 | – |
Sources
- 2026: yfinance
- 2025: yfinance
- 2024: yfinance
- 2023: yfinance
- 2027-Q1: yfinance
- 2026-Q4: yfinance
- 2026-Q3: yfinance
- 2026-Q2: yfinance
- 2026-Q1: yfinance
Latest quarter 2027-Q1, ended 2026-07-31, vs 2026-Q1
| 2027-Q1 | 2026-Q1 | change | |
|---|---|---|---|
| Revenue | 478m USD | 415m USD | +63m (+15 %) |
| Op. margin | -0.8 % | -2.3 % | +1.5 pts |
| FCF | 131m USD | 104m USD | +27m (+26 %) |
| Op. income | -3.7m USD | ||
| Net income | -17m USD | ||
| EPS (diluted) | -0.16 |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 327m USD | 5.1m USD | 322m USD | 18.5 % | 88.9 % | – | – | – | 41m USD |
| 2025 | 266m USD | 4.3m USD | 262m USD | 17.7 % | – | – | – | – | 188m USD |
| 2024 | 149m USD | 3.5m USD | 145m USD | 11.5 % | 241.0 % | – | – | 145m USD | -99m USD |
| 2023 | 36m USD | 2.7m USD | 33m USD | 3.1 % | – | – | – | 33m USD | -220m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 85.95 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 9.0bn USD | 2026-09-15 | |
| 52w high | 108.00 USD | 2026-09-15 | |
| 52w low | 42.05 USD | 2026-09-15 | |
| Off 52w high % | -20.4 % | ||
| P/S | 5.2 |
Notes
None.