Elastic N.V.

ESTC | NYSE

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$91.47

-$5.81 (-5.97%)

Nov 2, 2026, 3:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Apr 30, 2026	FY 2025 Apr 30, 2025	FY 2024 Apr 30, 2024	FY 2023 Apr 30, 2023	FY 2022 Apr 30, 2022	FY 2021 Apr 30, 2021
Net Income	435.9M	-108.11M	61.72M	-236.16M	-203.85M	-129.43M
Depreciation & Amortization	11.83M	12.32M	18M	20.23M	19.73M	17.24M
Stock-Based Compensation	298.44M	257.78M	239.14M	204.04M	140.61M	93.68M
Other Working Capital	24.7M	1.7M	36.9M	4.68M	20.5M	30.57M
Other Non-Cash Items	50.45M	102.91M	83.72M	84.93M	72.26M	39.27M
Deferred Income Tax	-398.62M	57.43M	-217.2M	-2.01M	-2.43M	33K
Change in Working Capital	-71.11M	-56.16M	-36.62M	-35.37M	-20.65M	1.76M
Operating Cash Flow	326.89M	266.17M	148.76M	35.66M	5.67M	22.55M
Capital Expenditures	-5.09M	-4.35M	-3.45M	-2.68M	-7.42M	-4.23M
Cash Acquisitions	-36.83M	n/a	-19.1M	n/a	-119.85M	n/a
Purchase of Investments	-528.89M	-549.57M	-536.83M	-270.27M	n/a	n/a
Sales Maturities Of Investments	597.4M	435.25M	271.42M	n/a	n/a	n/a
Other Investing Acitivies	-521K	n/a	n/a	n/a	-4.93M	2.39M
Investing Cash Flow	26.07M	-118.67M	-287.96M	-272.95M	-127.27M	-1.52M
Debt Repayment	n/a	n/a	n/a	n/a	575M	n/a
Common Stock Repurchased	-340.09M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	40.95M	40.05M	17.47M	27.13M	77.26M
Financial Cash Flow	-312.27M	40.95M	40.05M	17.47M	602.13M	77.26M
Net Cash Flow	39.28M	188.13M	-103.55M	-217M	459.93M	104.32M
Free Cash Flow	321.8M	261.82M	145.31M	32.98M	-1.75M	18.32M
Adj. Free Cash Flow	23.37M	4.04M	-93.83M	-171.06M	-142.36M	-75.36M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-5.09M	-4.35M	-3.45M	-2.68M	-7.42M	-4.23M
Owner Earnings	326.89M	266.17M	148.76M	35.66M	5.67M	22.55M