Elastic N.V.

ESTC · Small cap · Calculated market cap · $9.6B · as of 2026-09-30

Company Stats

Market Cap: $9.6B; as of Sep 30, 2026
Enterprise Value: $9.4B
Shares Outstanding: 105.0M
Free Float: 71.5%

Income Statement

Revenue: $1.7B
Operating Income: -$33.5M
Net Income: $367.8M
EBITDA: -$30.5M
Revenue Growth, 3Y: 17.6%
FCF Margin, 3Y Avg: 15.9%
FCF Margin, Worst Year: 11.5%

Cash Flow

Free Cash Flow: $321.8M
FCF Yield: 3.3%
Owner FCF Yield: 0.2%

Balance Sheet

Cash & Equivalents: $768.7M
Total Debt: $575.0M
Net Cash: $193.7M

Returns & Capital

Share Repurchases: $340.1M
Buyback Yield, 3Y Avg: 1.2%
SBC, 3Y Avg: $265.1M

Cash Flow by Year

Year	Revenue	FCF	Margin
FY2026	$1.7B	$321.8M	18.5%
FY2025	$1.5B	$261.8M	17.7%
FY2024	$1.3B	$145.3M	11.5%
FY2023	$1.1B	$33.0M	3.1%
FY2022	$862.4M	$3.2M	0.4%

Annual filing data through FY ended April 30, 2026; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

Aug 27, 2026Elastic's Large-Customer Additions Hit a Record

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