Elastic N.V.
ESTCAPI behind this page
ESTC Q3 2026 request
Playground key active
/api/financials?ticker=ESTC&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 449,881 | 382,083 | +17.7% |
Show Product Lines breakouts |
|||
| 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% |
Show Geography breakouts |
|||
| Non Us | 210,125 | 168,713 | +24.5% |
| US | 239,756 | 213,370 | +12.4% |
| Cost of Revenue | 106,439 | 97,152 | +9.6% |
Show Product Lines breakouts |
|||
| Services | 25,087 | 24,947 | +0.6% |
| Total subscription | 81,352 | 72,205 | +12.7% |
| Gross Profit | 343,442 | 284,931 | +20.5% |
| Research & Development | 114,390 | 93,598 | +22.2% |
| Sales & Marketing | 176,796 | 153,749 | +15.0% |
| General & Administrative | 51,645 | 42,222 | +22.3% |
| Operating Expenses | 342,831 | 289,569 | +18.4% |
| Operating Income | 611 | -4,638 | +113.2% |
| Interest Expense | -6,254 | -6,475 | +3.4% |
| Other Non-Operating Income (Expense) | 11,808 | 15,184 | -22.2% |
| Income Before Taxes | 6,165 | 4,071 | +51.4% |
| Income Tax Expense (Benefit) | -1,588 | 21,127 | -107.5% |
| Net Income | 7,753 | -17,056 | +145.5% |
Show Equity Components breakouts |
|||
| Retained Earnings | 7,753 | -17,056 | +145.5% |
| EPS (Basic) | 0.07 | -0.16 | +143.8% |
| EPS (Diluted) | 0.07 | -0.16 | +143.8% |
| Wtd Avg Shares (Basic) | 104,501,837 | 104,085,183 | +0.4% |
| Wtd Avg Shares (Diluted) | 106,195,666 | 104,085,183 | +2.0% |
| Comprehensive Income | 7,118 | -18,532 | +138.4% |
| Other Comprehensive Income | -635 | -1,476 | +57.0% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -635 | -1,476 | +57.0% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 737,238 | 584,010 | +26.2% |
| Restricted Cash Current | 3,691 | 3,597 | +2.6% |
| Marketable Securities (Current) | 510,808 | — | — |
| Accounts Receivable | 357,399 | 270,430 | +32.2% |
| Capitalized Contract Cost Net Current | 92,931 | 79,761 | +16.5% |
| Prepaid Expenses & Other Current Assets | 85,476 | 55,609 | +53.7% |
| Total Current Assets | 1,787,543 | 1,693,436 | +5.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,363 | 5,105 | +24.6% |
| Goodwill | 358,506 | 319,417 | +12.2% |
| Operating Lease Right-of-Use Assets | 18,819 | 15,547 | +21.0% |
| Intangible Assets | 15,572 | 12,929 | +20.4% |
| Capitalized Contract Cost Net Noncurrent | 127,827 | 107,791 | +18.6% |
| Deferred Tax Assets | 107,344 | 169,146 | -36.5% |
| Other Non-Current Assets | 16,441 | 6,776 | +142.6% |
| Total Assets | 2,438,415 | 2,330,147 | +4.6% |
| Current Liabilities | |||
| Accounts Payable | 29,262 | 9,122 | +220.8% |
| Accrued Expenses And Other Current Liabilities | 86,122 | 73,783 | +16.7% |
| Employee Related Liabilities Current | 96,894 | 83,313 | +16.3% |
| Operating Lease Liability Current | 7,092 | 9,941 | -28.7% |
| Deferred Revenue (Current) | 763,874 | 660,873 | +15.6% |
| Total Current Liabilities | 983,244 | 837,032 | +17.5% |
| Accrued Liabilities | 38,304 | 33,681 | +13.7% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 44,856 | 46,053 | -2.6% |
| Long-Term Debt | 570,599 | — | — |
| Operating Lease Liabilities | 13,985 | 8,347 | +67.5% |
| Other Non-Current Liabilities | 34,740 | 10,164 | +241.8% |
| Total Liabilities | 1,647,424 | 1,471,041 | +12.0% |
| Stockholders' Equity | |||
| Common Stock | 1,139 | 1,100 | +3.5% |
| Treasury Stock Value | -300,444 | -369 | -81321.1% |
| Additional Paid In Capital Common Stock | 2,283,341 | 1,961,418 | +16.4% |
| Accumulated Other Comprehensive Income | -25,190 | -19,703 | -27.8% |
| Retained Earnings | -1,167,855 | -1,083,340 | -7.8% |
| Total Stockholders' Equity | 790,991 | 859,106 | -7.9% |
Show Equity Components breakouts |
|||
| 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% |
| Total Liabilities & Equity | 2,438,415 | 2,330,147 | +4.6% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -68,134 | -91,733 | +25.7% |
| Other Depreciation And Amortization | 8,617 | 10,024 | -14.0% |
| Investment Income Net Amortization Of Discount And Premium | -3,038 | -5,785 | +47.5% |
| Capitalized Contract Cost Amortization | 81,333 | 71,487 | +13.8% |
| Amortization of Financing Costs | 870 | 833 | +4.4% |
| Operating Lease Right Of Use Asset Amortization Expense | 7,323 | 7,760 | -5.6% |
| Share Based Payment Arrangement Expense Net Of Cash Acquisition S B C | 220,969 | 192,242 | +14.9% |
| Deferred Income Taxes | 61,072 | 56,175 | +8.7% |
| Foreign Currency Transaction Gain Loss Before Tax | 841 | 1,302 | -35.4% |
| Other Non-Cash Items | 33 | -14 | +335.7% |
| Change in Accounts Receivable | 20,552 | 51,537 | -60.1% |
| Increase Decrease In Capitalized Contract Cost | -97,175 | -66,970 | -45.1% |
| Change in Prepaid & Other Assets | -16,721 | -12,906 | -29.6% |
| Increase Decrease In Other Noncurrent Assets | 2,558 | -2,719 | +194.1% |
| Change in Accounts Payable | 12,072 | -16,710 | +172.2% |
| Increase Decrease In Accrued Liabilities | -425 | -12,800 | +96.7% |
| Increase Decrease In Employee Related Liabilities | 2,738 | -10,211 | +126.8% |
| Increase Decrease In Operating Lease Liabilities | -8,341 | -9,489 | +12.1% |
| Change in Deferred Revenue | -50,960 | 17,166 | -396.9% |
| Net Cash from Operations | 174,184 | 179,189 | -2.8% |
| Investing Activities | |||
| Capital Expenditures | -2,197 | -2,228 | +1.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -36,828 | — | — |
| Payments To Acquire Marketable Securities | -362,425 | -388,771 | +6.8% |
| Proceeds From Sale And Maturity Of Marketable Securities | 523,712 | 242,988 | +115.5% |
| Other Investing Activities | -521 | — | — |
| Net Cash from Investing | 121,741 | -148,011 | +182.3% |
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | 170 | 167 | +1.8% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 3,701 | 2,916 | +26.9% |
| Non Cash Acquisition Holdback | 8,283 | — | — |
| Financing Activities | |||
| Proceeds From Stock Plans | 11,501 | 10,464 | +9.9% |
| Proceeds From Stock Options Exercised | 1,482 | 8,013 | -81.5% |
| Share Repurchases | -300,075 | — | — |
| Net Cash from Financing | -287,092 | 18,477 | -1653.8% |
| Supplemental | |||
| Interest Paid | 23,957 | 24,560 | -2.5% |
| Income Taxes Paid | 19,970 | 15,868 | +25.9% |
| Operating Lease Payments | 8,606 | 10,266 | -16.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 882 | -5,137 | +117.2% |
| Net Change in Cash | 9,715 | 44,518 | -78.2% |
| 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.