ESTC
Elastic N.V.Company Information
- Company Name
- Elastic N.V.
- CIK
- CIK0001707753
- Category
- Large accelerated filer
- Ticker: Exchange
- ESTC: NYSE
- Fiscal Year End
- April 30
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- ESTC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-01
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 622,847
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 87,812,836
- Shares outstanding
- 104,640,231
- Ownership
- 83.92%
Earnings Market Reaction
- Filing date
- 2026-08-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 880 | 769 | 737 | 801 | 662 | 728 | 584 | 659 | 595 | 595 | 527 | 590 | ||||||
| Restricted Cash Current | 2 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Marketable Securities | - | - | - | - | - | - | 700 | 539 | 552 | 552 | 488 | 377 | ||||||
| Marketable Securities Current | 581 | 602 | 511 | 595 | 832 | 670 | - | - | - | 544 | - | - | ||||||
| Accounts Receivable Net Current | 236 | 464 | 357 | 261 | 222 | 376 | 270 | 256 | 196 | 196 | 230 | 232 | ||||||
| Capitalized Contract Cost Net Current | 103 | 106 | 93 | 87 | 85 | 86 | 80 | 77 | 76 | 76 | 69 | 63 | ||||||
| Prepaid Expense And Other Assets Current | 75 | 80 | 85 | 78 | 73 | 68 | 56 | 42 | 43 | 43 | 45 | 38 | ||||||
| Assets Current | 1,878 | 2,023 | 1,788 | 1,825 | 1,878 | 1,931 | 1,693 | 1,576 | 1,466 | 1,466 | 1,362 | 1,302 | ||||||
| Property Plant And Equipment Net | 8 | 9 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 6 | 5 | ||||||
| Goodwill | 357 | 356 | 359 | 360 | 326 | 319 | 319 | 319 | 319 | 319 | 320 | 303 | ||||||
| Operating Lease Right Of Use Asset | 23 | 19 | 19 | 18 | 22 | 22 | 16 | 16 | 18 | 18 | 23 | 18 | ||||||
| Finite Lived Intangible Assets Net | 10 | 13 | 16 | 18 | 14 | 11 | 13 | 15 | 17 | 17 | 24 | 21 | ||||||
| Capitalized Contract Cost Net Noncurrent | 146 | 151 | 128 | 119 | 115 | 118 | 108 | 106 | 107 | 107 | 100 | 96 | ||||||
| Deferred Income Tax Assets Net | 566 | 567 | 107 | 113 | 147 | 168 | 169 | 187 | 211 | 211 | 219 | 7 | ||||||
| Other Assets Noncurrent | 13 | 14 | 16 | 17 | 16 | 16 | 7 | 7 | 7 | 7 | 6 | 6 | ||||||
| Assets | 3,002 | 3,153 | 2,438 | 2,477 | 2,524 | 2,593 | 2,330 | 2,232 | 2,150 | 2,150 | 2,059 | 1,758 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 14 | 9 | 29 | 37 | 27 | 17 | 9 | 24 | 9 | 9 | 11 | 35 | ||||||
| Employee Related Liabilities Current | 100 | 119 | 97 | 90 | 83 | 94 | 83 | 73 | 76 | 76 | 78 | 65 | ||||||
| Operating Lease Liability Current | 6 | 7 | 7 | 7 | 8 | 9 | 10 | 11 | 11 | 11 | 13 | 12 | ||||||
| Contract With Customer Liability Current | 840 | 974 | 764 | 693 | 710 | 802 | 661 | 608 | 599 | 599 | 562 | 511 | ||||||
| Liabilities Current | 1,037 | 1,205 | 983 | 927 | 901 | 1,008 | 837 | 791 | 768 | 768 | 728 | 687 | ||||||
| Contract With Customer Liability Noncurrent | 44 | 53 | 45 | 40 | 45 | 50 | 46 | 38 | 28 | 28 | 24 | 25 | ||||||
| Long Term Debt | 571 | 571 | 571 | 570 | 570 | 570 | 569 | 569 | 569 | 569 | 568 | 568 | ||||||
| Operating Lease Liability Noncurrent | 19 | 14 | 14 | 14 | 16 | 16 | 8 | 10 | 11 | 11 | 15 | 12 | ||||||
| Other Liabilities Noncurrent | 34 | 34 | 35 | 35 | 21 | 21 | 10 | 13 | 16 | 16 | 16 | 10 | ||||||
| Liabilities | 1,705 | 1,876 | 1,647 | 1,585 | 1,553 | 1,666 | 1,471 | 1,420 | 1,391 | 1,391 | 1,351 | 1,303 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Value | -249 | -276 | -300 | -115 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Additional Paid In Capital Common Stock | 2,322 | 2,311 | 2,283 | 2,205 | 2,120 | 2,049 | 1,961 | 1,895 | 1,819 | 1,819 | 1,676 | 1,605 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -29 | -28 | -25 | -25 | -25 | -23 | -20 | -18 | -19 | -19 | -19 | -24 | ||||||
| Retained Earnings Accumulated Deficit | -749 | -732 | -1,168 | -1,176 | -1,124 | -1,100 | -1,083 | -1,066 | -1,041 | -1,041 | -951 | -1,127 | ||||||
| Stockholders Equity | 1,297 | 1,277 | 791 | 891 | 971 | 927 | 859 | 812 | 759 | 759 | 708 | 455 | ||||||
| Liabilities And Stockholders Equity | 3,002 | 3,153 | 2,438 | 2,477 | 2,524 | 2,593 | 2,330 | 2,232 | 2,150 | 2,150 | 2,059 | 1,758 | ||||||
| Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Ordinary Shares Zero Point Zero One | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | -5 | 7 | 6 | 6 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | - | - | 0.01 | - | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | ||||||
| Common Stock Shares Issued | 109 | 108 | 108 | - | - | 106 | - | - | - | - | - | - | ||||||
| Shares Outstanding | 105 | 105 | 104 | - | - | 106 | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 3 | 4 | 4 | 1 | - | 0 | - | 0 | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialElastic N.V. (ESTC) — SEC Financial Statements & Analysis
Elastic N.V. (ESTC) is a services-prepackaged software company. Elastic N.V. trades on NYSE as: ESTC. Elastic N.V. (ESTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28. Based on that filing, Elastic N.V. carries a market cap of $6.88B, a P/E ratio of 18.33x, a P/B ratio of 5.31x, a P/S ratio of 3.82x, an enterprise value of $6.57B, and an EV/EBITDA multiple of -138.07x. On profitability, it posts a gross margin of 75.50%, an operating margin of -2.64%, a net margin of 20.84%, a Return on Equity (ROE) of 33.12%, a Return on Assets (ROA) of 13.60%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $3.59, diluted EPS of $3.59, free cash flow per share of $3.34, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.08% year-over-year, net income growth of -383.04% year-over-year, and EPS growth of -386.61% year-over-year. On the balance sheet, it maintains a current ratio of 1.81x, a quick ratio of 1.74x, working capital of $840.45M, a debt-to-equity ratio of 1.31x, a debt ratio of 0.57, an interest coverage ratio of -1.90x, free cash flow of $349.04M (TTM), and net debt of $-310.64M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.88B
- P/E TTM
- 18.33x
- EPS TTM
- $3.59
- P/B TTM
- 5.31x
- ROE TTM
- 33.12%
- ROA TTM
- 13.60%
- Debt To Equity
- 1.31x
- Free Cash Flow TTM
- $349.04M
- Net Revenue TTM Growth 1Y
- -5.08%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Elastic N.V. in?
Elastic N.V. (ESTC) operates in the Services-Prepackaged Software industry.
What exchange does ESTC trade on?
Elastic N.V. (ESTC) trades on the NYSE.
When was Elastic N.V. (ESTC)'s most recent SEC filing?
Elastic N.V. (ESTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28.
What is ESTC's market cap?
Elastic N.V. (ESTC) has a market capitalization of $6.88B as of 2026-07-31.
What is ESTC's P/E ratio?
Elastic N.V. (ESTC)'s trailing twelve month P/E ratio is 18.33x as of 2026-07-31.
What is ESTC's EPS (earnings per share)?
Elastic N.V. (ESTC)'s trailing twelve month EPS is $3.59 as of 2026-07-31.
What is ESTC's ROE (return on equity)?
Elastic N.V. (ESTC)'s trailing twelve month Return on Equity (ROE) is 33.12% as of 2026-07-31.
What is ESTC's ROA (return on assets)?
Elastic N.V. (ESTC)'s trailing twelve month Return on Assets (ROA) is 13.60% as of 2026-07-31.
What is ESTC's ROIC (return on invested capital)?
Elastic N.V. (ESTC)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-07-31.
What is ESTC's EV/EBITDA?
Elastic N.V. (ESTC)'s trailing twelve month EV/EBITDA is -138.07x as of 2026-07-31.