Elastic N.V.
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ESTC Q3 2026 request
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/api/financials?ticker=ESTC&year=2026&quarter=3
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Saa S Self Managed - Annual | 168,561 | 132,908 | +26.8% |
| Saa S Self Managed - Monthly | 49,924 | 47,088 | +6.0% |
| SaaS | 218,485 | 179,996 | +21.4% |
| Self-managed subscription | 207,242 | 178,202 | +16.3% |
| Services | 24,154 | 23,885 | +1.1% |
| Total subscription | 425,727 | 358,198 | +18.9% |
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| Non Us | 210,125 | 168,713 | +24.5% |
| US | 239,756 | 213,370 | +12.4% |
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| Revenue | 449,881 | 382,083 | +17.7% |
| Cost of Revenue (Q) | — | — | — |
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| Services | 25,087 | 24,947 | +0.6% |
| Total subscription | 81,352 | 72,205 | +12.7% |
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| Cost of Revenue | 106,439 | 97,152 | +9.6% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 343,442 | 284,931 | +20.5% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 114,390 | 93,598 | +22.2% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 176,796 | 153,749 | +15.0% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 51,645 | 42,222 | +22.3% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 342,831 | 289,569 | +18.4% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 611 | -4,638 | +113.2% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -6,254 | -6,475 | +3.4% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 11,808 | 15,184 | -22.2% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 6,165 | 4,071 | +51.4% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -1,588 | 21,127 | -107.5% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 7,753 | -17,056 | +145.5% |
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| Net Income | 7,753 | -17,056 | +145.5% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.07 | -0.16 | +143.8% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.07 | -0.16 | +143.8% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 104,501,837 | 104,085,183 | +0.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 106,195,666 | 104,085,183 | +2.0% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 7,118 | -18,532 | +138.4% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -635 | -1,476 | +57.0% |
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| Other Comprehensive Income | -635 | -1,476 | +57.0% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 737,238 | — | — |
| Restricted Cash Current (Q) | — | — | — |
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| Restricted Cash Current | 3,691 | — | — |
| Marketable Securities (Current) (Q) | — | — | — |
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| Marketable Securities (Current) | 510,808 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 357,399 | — | — |
| Capitalized Contract Cost Net Current (Q) | — | — | — |
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| Capitalized Contract Cost Net Current | 92,931 | — | — |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 85,476 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,787,543 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 6,363 | — | — |
| Goodwill (Q) | — | — | — |
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| Goodwill | 358,506 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 18,819 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 15,572 | — | — |
| Capitalized Contract Cost Net Noncurrent (Q) | — | — | — |
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| Capitalized Contract Cost Net Noncurrent | 127,827 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 107,344 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 16,441 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 2,438,415 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 29,262 | — | — |
| Accrued Expenses And Other Current Liabilities (Q) | — | — | — |
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| Accrued Expenses And Other Current Liabilities | 86,122 | — | — |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 96,894 | — | — |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 7,092 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 763,874 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 983,244 | — | — |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 38,304 | — | — |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 44,856 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 570,599 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 13,985 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 34,740 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 1,647,424 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1,139 | — | — |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -300,444 | — | — |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 2,283,341 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -25,190 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -1,167,855 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -25,190 | -19,703 | -27.8% |
| Additional Paid In Capital | 2,283,341 | 1,961,418 | +16.4% |
| Common Stock | 1,139 | 1,100 | +3.5% |
| Retained Earnings | -1,167,855 | -1,083,340 | -7.8% |
| Treasury Stock Common | -300,444 | -369 | -81321.1% |
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| Total Stockholders' Equity | 790,991 | 859,106 | -7.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 2,438,415 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Capitalized Contract Cost Amortization (Q) | — | — | — |
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| Capitalized Contract Cost Amortization | 28.2 | 24.3 | +16.0% |
| Amortization of Financing Costs (Q) | — | — | — |
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| Amortization of Financing Costs | 293 | 280 | +4.6% |
| Investing Activities | |||
| Non Cash Acquisition Holdback (Q) | — | — | — |
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| Non Cash Acquisition Holdback | 8,283 | — | — |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 740,929 | 587,607 | +26.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.