Elastic
ESTC
93.10
-1.50
-1.59%
Elastic
US · ESTC
#1481 by market cap
Listed 2018
93.10
-1.50
-1.59%
Live - 5344 symbols - heartbeat 217s ago
· 2026-10-08 07:54
Pre-market
92.30
-0.86%
After-hours
94.00
+0.97%
Overnight
92.90
-0.21%
- Market cap
- 9.77B
- P/E (TTM)i
- 26.60
- P/Bi
- 7.54
- EPSi
- 3.43
- Div yieldi
- 0.00%
- 52W posi
- 77%
Reader sentiment
Are you bullish or bearish on ESTC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.63, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +17.26% YoY
Margins
- Gross margin
- 76.07%
- Operating margin
- -1.92%
- Net margin
- 21.14%
Key ratios & quality
- Enterprise valuei
- 8.98B
- Altman Z-Scorei
- 3.63
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 271.65M | 427.62M | 608.49M | 862.37M | 1.07B | 1.27B | 1.48B | 1.74B |
| Gross profit | 193.64M | 304.93M | 447.44M | 630.18M | 772.36M | 937.24M | 1.10B | 1.32B |
| Selling & admin expenses | 193.83M | 310.67M | 377.71M | 530.10M | 646.78M | 720.28M | 792.36M | 904.61M |
| Research & development | 101.17M | 165.37M | 199.20M | 273.76M | 313.45M | 341.95M | 365.76M | 451.93M |
| Operating profit | -101.36M | -171.11M | -129.48M | -173.68M | -187.88M | -124.99M | -54.70M | -33.48M |
| Pretax profit | -97.92M | -169.14M | -121.71M | -197.79M | -216.88M | -122.76M | -31.57M | -2.30M |
| Tax | 4.39M | -1.97M | 7.72M | 6.06M | 19.28M | -184.48M | 76.55M | -370.07M |
| Net profit | -102.30M | -167.17M | -129.43M | -203.85M | -236.16M | 61.72M | -108.11M | 367.77M |
| Basic EPS | -2 | -2 | -1 | -2 | -2 | 1 | -1 | 3 |
| Diluted EPS | -1.86 | -2.12 | -1.48 | -2.20 | -2.47 | 0.59 | -1.04 | 3.43 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 388.43M | 415.29M | 423.48M | 449.88M | 450.68M | 478.11M |
| Gross profit | 290.65M | 318.54M | 321.45M | 343.44M | 339.62M | 356.19M |
| Selling & admin expenses | 208.00M | 218.86M | 221.54M | 228.44M | 235.77M | 247.35M |
| Research & development | 94.67M | 109.12M | 108.15M | 114.39M | 120.26M | 112.49M |
| Operating profit | -12.02M | -9.44M | -8.24M | 611.00K | -16.41M | -3.65M |
| Pretax profit | -4.70M | -9.00K | 1.31M | 6.17M | -9.77M | -17.26M |
| Tax | 11.68M | 24.59M | 52.59M | -1.59M | -445.67M | -529.00K |
| Net profit | -16.38M | -24.60M | -51.28M | 7.75M | 435.90M | -16.73M |
| Basic EPS | 0 | 0 | 0 | 0 | 4 | 0 |
| Diluted EPS | -0.16 | -0.23 | -0.48 | 0.07 | 4.14 | -0.16 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 429.64M | 480.24M | 637.21M | 1.16B | 1.27B | 1.53B | 1.93B | 2.02B |
| Cash & ST investments | 298.00M | 297.08M | 400.81M | 860.95M | 915.21M | 1.08B | 1.40B | 1.37B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 485.74M | 803.91M | 973.17M | 1.64B | 1.74B | 2.24B | 2.59B | 3.15B |
| Total current liabilities | 203.58M | 333.07M | 450.02M | 593.33M | 716.62M | 871.09M | 1.01B | 1.20B |
| Short-term debt | -- | 7.64M | 8.53M | 11.22M | 12.75M | 12.19M | 8.93M | 6.54M |
| Long-term debt | -- | -- | -- | 566.52M | 567.54M | 568.61M | 569.73M | 570.90M |
| Total liabilities | 222,726,000.00 | 390,264,000.00 | 522,341,000.00 | 1,227,498,000.00 | 1,344,585,000.00 | 1,504,381,000.00 | 1,665,619,000.00 | 1,876,176,000.00 |
| Total equity | 263.01M | 413.65M | 450.83M | 415.43M | 398.90M | 738.19M | 927.23M | 1.28B |
| Retained earnings | -317.08M | -484.25M | -613.32M | -817.17M | -1.05B | -991.61M | -1.10B | -731.96M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.93B | 1.88B | 1.83B | 1.79B | 2.02B | 1.88B |
| Cash & ST investments | 1.40B | 1.49B | 1.40B | 1.25B | 1.37B | 1.46B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.59B | 2.52B | 2.48B | 2.44B | 3.15B | 3.00B |
| Total current liabilities | 1.01B | 900.81M | 927.04M | 983.24M | 1.20B | 1.04B |
| Short-term debt | 8.93M | 8.04M | 6.72M | 7.09M | 6.54M | 5.71M |
| Long-term debt | 569.73M | 570.02M | 570.31M | 570.60M | 570.90M | 571.20M |
| Total liabilities | 1,665,619,000.00 | 1,552,646,000.00 | 1,585,458,000.00 | 1,647,424,000.00 | 1,876,176,000.00 | 1,705,045,000.00 |
| Total equity | 927.23M | 971.36M | 891.11M | 790.99M | 1.28B | 1.30B |
| Retained earnings | -1.10B | -1.12B | -1.18B | -1.17B | -731.96M | -748.68M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -23.94M | -30.56M | 22.55M | 5.67M | 35.66M | 148.76M | 266.17M | 326.89M |
| Depreciation & amortization | 5.70M | 12.86M | 17.24M | 19.73M | 20.23M | 18.00M | 12.32M | 11.83M |
| Free cash flow | -27.38M | -35.63M | 18.32M | -1.75M | 32.98M | 145.31M | 261.82M | 321.80M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 269.51M | -- | -- | -- | -- | 0 | 0 | -340.09M |
| Ending cash balance | 300.28M | 299.39M | 403.71M | 863.64M | 646.64M | 543.09M | 731.21M | 770.50M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 86.98M | 104.84M | 26.61M | 42.74M | 152.71M | 132.00M |
| Depreciation & amortization | 2.29M | 2.32M | 2.89M | 3.41M | 3.22M | 3.36M |
| Free cash flow | 84.86M | 104.18M | 26.01M | 41.80M | 149.82M | 131.41M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -109.18M | -190.90M | -40.01M | -40.02M |
| Ending cash balance | 731.21M | 665.99M | 804.05M | 740.93M | 770.50M | 881.84M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -186.88 | -49.41 | -29.95 | -47.06 | -58.00 | 10.86 | -12.98 | 33.38 |
| ROA %i | -30.60 | -25.93 | -14.57 | -15.58 | -13.95 | 3.10 | -4.47 | 12.80 |
| ROIC %i | -186.88 | -44.72 | -27.89 | -25.19 | -21.60 | 7.09 | -6.18 | 22.59 |
| 5-year avg ROE %i | -- | -- | -- | -- | -74.26 | -34.71 | -27.43 | -14.76 |
| EBIT margin %i | -37.31 | -40.01 | -21.28 | -20.53 | -17.93 | -7.62 | -0.42 | 1.31 |
| FCF / sales %i | -- | -- | 3.01 | -- | 3.09 | 11.47 | 17.65 | 18.50 |
| Current ratioi | 2.11 | 1.44 | 1.42 | 1.96 | 1.78 | 1.76 | 1.92 | 1.68 |
| Quick ratioi | 1.86 | 1.28 | 1.25 | 1.81 | 1.64 | 1.62 | 1.76 | 1.52 |
| Debt / assetsi | 0.00 | 4.41 | 2.90 | 36.17 | 34.08 | 26.47 | 22.95 | 18.76 |
| LT debt / equityi | -- | 6.73 | 4.36 | 140.34 | 145.77 | 78.78 | 63.21 | 45.83 |
| Interest coveragei | -- | -- | -- | -8.55 | -7.62 | -3.70 | -0.25 | 0.91 |
| Revenue CAGR (3Y) %i | -- | 69.27 | 56.11 | 46.97 | 35.72 | 27.71 | 19.81 | 17.62 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 99.45 | -- | 113.69 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -12.98 | -9.65 | -12.84 | -10.24 | 33.38 | 33.12 |
| ROA %i | -4.47 | -3.57 | -4.64 | -3.54 | 12.80 | 13.60 |
| ROIC %i | -6.18 | -4.37 | -6.22 | -4.92 | 22.59 | 22.60 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -0.42 | 1.46 | 1.59 | 1.64 | 1.31 | 0.31 |
| FCF / sales %i | 17.65 | 20.24 | 18.79 | 15.32 | 18.50 | 19.37 |
| Current ratioi | 1.92 | 2.09 | 1.97 | 1.82 | 1.68 | 1.81 |
| Quick ratioi | 1.76 | 1.91 | 1.79 | 1.63 | 1.52 | 1.64 |
| Debt / assetsi | 22.95 | 23.54 | 23.85 | 24.26 | 18.76 | 19.85 |
| LT debt / equityi | 63.21 | 60.34 | 65.54 | 73.91 | 45.83 | 45.50 |
| Interest coveragei | -0.25 | 0.90 | 1.03 | 1.11 | 0.91 | 0.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:54:19 · For reference only, not investment advice and not tailored to your situation.