Elastic N.V.
ESTCAPI behind this page
ESTC FY 2026 request
Playground key active
/api/financials?ticker=ESTC&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 1,739,331 | 1,483,296 | +17.3% |
Show Product Lines breakouts |
|||
| Saa S Self Managed - Annual | 640,937 | 502,320 | +27.6% |
| Saa S Self Managed - Monthly | 196,334 | 185,299 | +6.0% |
| SaaS | 837,271 | 687,619 | +21.8% |
| Self-managed subscription | 797,184 | 696,901 | +14.4% |
| Services | 104,876 | 98,776 | +6.2% |
| Total subscription | 1,634,455 | 1,384,520 | +18.1% |
Show Geography breakouts |
|||
| Non Us | 792,024 | 647,070 | +22.4% |
| US | 947,307 | 836,226 | +13.3% |
| Cost of Revenue | 416,272 | 379,873 | +9.6% |
Show Product Lines breakouts |
|||
| Services | 106,103 | 97,288 | +9.1% |
| Total subscription | 310,169 | 282,585 | +9.8% |
| Gross Profit | 1,323,059 | 1,103,423 | +19.9% |
| Research & Development | 451,925 | 365,758 | +23.6% |
| Sales & Marketing | 710,188 | 617,176 | +15.1% |
| General & Administrative | 194,422 | 175,186 | +11.0% |
| Operating Expenses | 1,356,535 | 1,158,345 | +17.1% |
| Operating Income | -33,476 | -54,922 | +39.0% |
| Interest Expense | -25,142 | -25,307 | +0.7% |
| Other Non-Operating Income (Expense) | 56,317 | 48,660 | +15.7% |
| Income Before Taxes | -2,301 | -31,569 | +92.7% |
| Income Tax Expense (Benefit) | -370,067 | 76,545 | -583.5% |
| Net Income | 367,766 | -108,114 | +440.2% |
Show Equity Components breakouts |
|||
| Retained Earnings | 367,766 | -108,114 | +440.2% |
| EPS (Basic) | 3.49 | -1.04 | +435.6% |
| EPS (Diluted) | 3.43 | -1.04 | +429.8% |
| Wtd Avg Shares (Basic) | 105,335,440 | 103,661,704 | +1.6% |
| Wtd Avg Shares (Diluted) | 107,220,768 | 103,661,704 | +3.4% |
| Comprehensive Income | 363,100 | -109,680 | +431.1% |
| Other Comprehensive Income | -4,666 | -1,566 | -198.0% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -4,666 | -1,566 | -198.0% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 768,725 | 727,543 | +5.7% |
| Restricted Cash Current | 1,773 | 3,671 | -51.7% |
| Marketable Securities (Current) | 601,537 | 669,717 | -10.2% |
| Accounts Receivable | 464,413 | 375,613 | +23.6% |
| Capitalized Contract Cost Net Current | 106,447 | 86,205 | +23.5% |
| Prepaid Expenses & Other Current Assets | 80,368 | 68,258 | +17.7% |
| Total Current Assets | 2,023,263 | 1,931,007 | +4.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 8,591 | 6,589 | +30.4% |
| Goodwill | 356,442 | 319,417 | +11.6% |
| Operating Lease Right-of-Use Assets | 18,641 | 22,334 | -16.5% |
| Intangible Assets | 13,059 | 11,404 | +14.5% |
| Capitalized Contract Cost Net Noncurrent | 150,989 | 117,762 | +28.2% |
| Deferred Tax Assets | 567,278 | 168,045 | +237.6% |
| Other Non-Current Assets | 14,413 | 16,295 | -11.5% |
| Total Assets | 3,152,676 | 2,592,853 | +21.6% |
| Current Liabilities | |||
| Accounts Payable | 8,618 | 17,150 | -49.7% |
| Accrued Expenses And Other Current Liabilities | 96,713 | 86,347 | +12.0% |
| Employee Related Liabilities Current | 119,231 | 93,714 | +27.2% |
| Operating Lease Liability Current | 6,539 | 8,928 | -26.8% |
| Deferred Revenue (Current) | 973,820 | 802,117 | +21.4% |
| Total Current Liabilities | 1,204,921 | 1,008,256 | +19.5% |
| Accrued Liabilities | 44,109 | 36,585 | +20.6% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 52,502 | 50,340 | +4.3% |
| Long-Term Debt | 570,895 | 569,729 | +0.2% |
| Operating Lease Liabilities | 14,129 | 16,357 | -13.6% |
| Other Non-Current Liabilities | 33,729 | 20,937 | +61.1% |
| Total Liabilities | 1,876,176 | 1,665,619 | +12.6% |
| Stockholders' Equity | |||
| Common Stock | 1,154 | 1,112 | +3.8% |
| Treasury Stock Value | -275,695 | -369 | -74614.1% |
| Additional Paid In Capital Common Stock | 2,310,866 | 2,049,416 | +12.8% |
| Accumulated Other Comprehensive Income | -27,870 | -23,204 | -20.1% |
| Retained Earnings | -731,955 | -1,099,721 | +33.4% |
| Total Stockholders' Equity | 1,276,500 | 927,234 | +37.7% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -27,870 | -23,204 | -20.1% |
| Additional Paid In Capital | 2,310,866 | 2,049,416 | +12.8% |
| Common Stock | 1,154 | 1,112 | +3.8% |
| Retained Earnings | -731,955 | -1,099,721 | +33.4% |
| Treasury Stock Common | -275,695 | -369 | -74614.1% |
| Total Liabilities & Equity | 3,152,676 | 2,592,853 | +21.6% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 367,766 | -108,114 | +440.2% |
| Other Depreciation And Amortization | 11,834 | 12,315 | -3.9% |
| Investment Income Net Amortization Of Discount And Premium | -3,428 | -7,186 | +52.3% |
| Capitalized Contract Cost Amortization | 111,112 | 96,688 | +14.9% |
| Amortization of Financing Costs | 1,166 | 1,117 | +4.4% |
| Operating Lease Right Of Use Asset Amortization Expense | 8,870 | 10,040 | -11.7% |
| Share Based Payment Arrangement Expense Net Of Cash Acquisition S B C | 298,435 | 257,782 | +15.8% |
| Deferred Income Taxes | -398,617 | 57,431 | -794.1% |
| Foreign Currency Transaction Gain Loss Before Tax | 790 | 2,211 | -64.3% |
| Other Non-Cash Items | 71 | 39 | +82.1% |
| Change in Accounts Receivable | -86,840 | -48,903 | -77.6% |
| Increase Decrease In Capitalized Contract Cost | -163,717 | -106,691 | -53.4% |
| Change in Prepaid & Other Assets | -11,664 | -25,320 | +53.9% |
| Increase Decrease In Other Noncurrent Assets | 4,975 | -10,794 | +146.1% |
| Change in Accounts Payable | -8,968 | -8,952 | -0.2% |
| Increase Decrease In Accrued Liabilities | 11,213 | 9,845 | +13.9% |
| Increase Decrease In Employee Related Liabilities | 25,043 | -546 | +4686.6% |
| Increase Decrease In Operating Lease Liabilities | -9,767 | -11,906 | +18.0% |
| Change in Deferred Revenue | 168,620 | 147,112 | +14.6% |
| Net Cash from Operations | 326,894 | 266,168 | +22.8% |
| Investing Activities | |||
| Capital Expenditures | -5,092 | -4,345 | -17.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -36,828 | — | — |
| Payments To Acquire Marketable Securities | -528,885 | -549,574 | +3.8% |
| Proceeds From Sale And Maturity Of Marketable Securities | 597,397 | 435,251 | +37.3% |
| Other Investing Activities | -521 | — | — |
| Net Cash from Investing | 26,071 | -118,668 | +122.0% |
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | 294 | 305 | -3.6% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 5,142 | 11,771 | -56.3% |
| Non Cash Acquisition Holdback | 8,343 | — | — |
| Financing Activities | |||
| Proceeds From Stock Plans | 25,015 | 23,093 | +8.3% |
| Proceeds From Stock Options Exercised | 2,804 | 17,854 | -84.3% |
| Share Repurchases | -340,088 | — | — |
| Net Cash from Financing | -312,269 | 40,947 | -862.6% |
| Supplemental | |||
| Interest Paid | 23,976 | 24,191 | -0.9% |
| Income Taxes Paid | 28,011 | 21,994 | +27.4% |
| Operating Lease Payments | 10,571 | 13,127 | -19.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,412 | -322 | -338.5% |
| Net Change in Cash | 39,284 | 188,125 | -79.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 770,498 | 731,214 | +5.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.