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ELASTIC BR (ESTC)
NYSE
$58.97+$0.24 (+0.40%)
Price as of Jun 23, 2026 4:07 PM EDT- $5.7BMarket Cap
- -28.48%1-Year Change
- Software - ApplicationIndustry
ELASTIC BR (ESTC)
$58.97+$0.24 (+0.40%)
Annual
Quarterly
04/30/2026 | 04/30/2025 | 04/30/2024 | 04/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B +18.05% | 1.4B +9.25% | 1.3B +18.55% | 1.1B +23.96% | |
Cost of Revenue | 310.2M +9.76% | 282.6M -14.39% | 330.1M +11.28% | 296.6M +27.75% | |
Gross Profit | 1.3B +19.90% | 1.1B +17.73% | 937.2M +21.35% | 772.4M +22.56% | |
Sales and Marketing Expense | 710.2M +15.07% | 617.2M +10.28% | 559.6M +11.14% | 503.5M +23.82% | |
Research and Development Expense | -451.9M +23.56% | -365.8M +6.96% | -342.0M +9.09% | -313.5M +14.50% | |
Depreciation and Amortization Expense | 11.8M -3.91% | 12.3M -31.58% | 18.0M -11.04% | 20.2M +2.56% | |
Total Operating Expenses | 1.4B +17.11% | 1.2B +8.55% | 1.1B +7.63% | 991.5M +23.35% | |
Operating Profit | -33.5M -39.05% | -54.9M -57.72% | -129.9M -40.73% | -219.2M +26.19% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 17.7M N/A | |
Interest Expense | -25.1M -0.65% | -25.3M -3.16% | -26.1M +3.87% | -25.2M +21.45% | |
Interest Income and Expense and Net | -25.1M -0.65% | -25.3M -3.16% | -26.1M +250.34% | -7.5M -63.99% | |
Total Nonoperating Income and Expense | 56.3M +15.74% | 48.7M +46.22% | 33.3M +21.21% | 27.5M +909.14% | |
Income before Taxes | -2.3M -92.71% | -31.6M -74.28% | -122.8M -43.40% | -216.9M +9.65% | |
Income Taxes | -370.1M -583.46% | 76.5M +141.49% | -184.5M -1,056.63% | 19.3M +218.27% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 6.2M N/A | |
Net Income | 367.8M +440.17% | -108.1M -275.17% | 61.7M +126.13% | -236.2M +15.85% | |
Net Income from Continuing Operations Applicable to Common | -2.3M -92.71% | -31.6M -74.28% | -122.8M -43.40% | -216.9M +9.65% | |
Basic EPS and Net Income | 3.49 +435.58% | -1.04 -267.74% | 0.62 +125.10% | -2.47 +12.27% | |
Diluted EPS and Net Income | 3.43 +429.81% | -1.04 -276.27% | 0.59 +123.89% | -2.47 +12.27% | |
Basic Weighted Average Shares | 105.3M +1.61% | 103.7M +4.03% | 99.6M +4.09% | 95.7M +3.44% | |
Diluted Weighted Average Shares | 107.2M +3.43% | 103.7M -0.31% | 104.0M +8.62% | 95.7M +3.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 768.7M +5.66% | 727.5M +34.63% | 540.4M -16.11% | 644.2M -25.18% | |
Short-Term Investments | 601.5M -10.18% | 669.7M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.4B -1.93% | 1.4B +158.56% | 540.4M -16.11% | 644.2M -25.18% | |
Total Current Assets | 2.0B +4.78% | 1.9B +26.14% | 1.5B +20.14% | 1.3B +9.50% | |
Accumulated Depreciation | 14.0M -32.23% | 20.6M +11.46% | 18.5M +23.15% | 15.0M +25.29% | |
Property and Plant and Equipment and Net | 8.6M +30.38% | 6.6M +20.83% | 5.5M +7.09% | 5.1M -29.35% | |
Total Long-Term Assets | 14.4M -11.55% | 16.3M +188.05% | 5.7M -29.95% | 8.1M -51.48% | |
Total Assets | 3.2B +21.59% | 2.6B +15.62% | 2.2B +28.63% | 1.7B +6.12% | |
Income Taxes Payable | 25.7M +19.36% | 21.6M +10.89% | 19.4M +1.59% | 19.1M +44.88% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.2B +19.51% | 1.0B +15.75% | 871.1M +21.56% | 716.6M +20.78% | |
Total Long-Term Debt | 570.9M +0.20% | 569.7M +0.20% | 568.6M +0.19% | 567.5M +0.18% | |
Total Long-Term Liabilities | 33.7M +61.10% | 20.9M -2.56% | 21.5M +75.65% | 12.2M -30.68% | |
Total Liabilities | 1.9B +12.64% | 1.7B +10.72% | 1.5B +11.88% | 1.3B +9.54% | |
Retained Earnings | -732.0M -33.44% | -1.1B +10.90% | -991.6M -5.86% | -1.1B +28.90% | |
Total Stockholders Equity | 1.3B +37.67% | 927.2M +25.61% | 738.2M +85.06% | 398.9M -3.98% | |
Total Shares Outstanding | 104.8M -0.74% | 105.5M +3.76% | 101.7M +4.46% | 97.4M +3.39% | |
Cash Flow | |||||
Cash from Operating Activities | 326.9M +22.81% | 266.2M +78.92% | 148.8M +317.14% | 35.7M +528.74% | |
Capital Expenditures | 5.1M +17.19% | 4.3M +25.94% | 3.5M +28.54% | 2.7M +8.01% | |
Cash from Investing Activities | 26.1M +121.97% | -118.7M -58.79% | -288.0M +5.50% | -273.0M +114.47% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -312.3M -862.62% | 40.9M +2.23% | 40.1M +129.26% | 17.5M -97.10% | |
Financials Ratio | |||||
Gross Margin | 81.02% +1.80% | 79.59% +7.62% | 73.95% +2.36% | 72.25% -1.13% | |
Operating Margin | -2.05% -48.37% | -3.97% -61.30% | -10.25% -50.01% | -20.50% +1.80% | |
Return on Assets | 12.80% +386.28% | -4.47% -244.40% | 3.10% +122.20% | -13.95% -10.50% | |
Return on Equity | 33.38% +357.07% | -12.98% -219.60% | 10.86% +118.72% | -58.00% +23.24% | |
Revenue Growth | 18.05% +95.20% | 9.25% -50.16% | 18.55% -22.56% | 23.96% -42.58% | |
Current Ratio | 1.68 -12.32% | 1.92 +8.98% | 1.76 -1.17% | 1.78 -9.34% | |
Cash Ratio | 0.64 -11.59% | 0.72 +16.31% | 0.62 -30.98% | 0.90 -38.05% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow