Elastic financials
$88.80+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $478.1M | $450.7M | $449.9M | $423.5M | $415.3M | $388.4M | $382.1M | $365.4M | $347.4M | $335.0M | $328.0M | $310.6M |
| Gross profit | $356.2M | $339.6M | $343.4M | $321.5M | $318.5M | $290.6M | $284.9M | $272.2M | $255.7M | $247.1M | $243.3M | $230.5M |
| Gross margin | 74.5% | 75.4% | 76.3% | 75.9% | 76.7% | 74.8% | 74.6% | 74.5% | 73.6% | 73.8% | 74.2% | 74.2% |
| Operating income | -$23.6M | -$16.4M | $611.0K | -$8.2M | -$9.4M | -$12.0M | -$4.6M | -$4.4M | -$33.8M | -$45.7M | -$26.4M | -$21.5M |
| Net income | -$16.7M | $435.9M | $7.8M | -$51.3M | -$24.6M | -$16.4M | -$17.1M | -$25.4M | -$49.2M | -$41.1M | $176.1M | -$24.8M |
| Net margin | −3.5% | 96.7% | 1.7% | −12.1% | −5.9% | −4.2% | −4.5% | −7.0% | −14.2% | −12.3% | 53.7% | −8.0% |
| Diluted EPS | $-0.16 | $3.96 | $0.07 | $-0.48 | $-0.23 | $-0.16 | $-0.16 | $-0.25 | $-0.48 | $-0.36 | $1.69 | $-0.25 |
| EBITDA | -$296.0K | -$94.5M | $32.2M | $21.7M | -$7.1M | -$81.2M | $22.0M | $23.2M | -$6.3M | -$41.5M | -$1.9M | $1.6M |
| Operating cash flow | $132.0M | $152.7M | $42.7M | $26.6M | $104.8M | $87.0M | $88.1M | $38.4M | $52.8M | $60.9M | $52.4M | -$2.4M |
| Free cash flow | $131.4M | $149.8M | $41.8M | $26.0M | $104.2M | $84.9M | $87.3M | $37.7M | $52.0M | $60.1M | $51.3M | -$3.3M |
| Diluted shares | 104.6M | 110.1M | 106.2M | 106.6M | 106.0M | 105.0M | 104.1M | 103.2M | 102.3M | 114.4M | 104.5M | 99.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $879.9M | $768.7M | $737.2M | $800.6M | $662.3M | $727.5M |
| Short-term investments | $581.2M | $601.5M | $510.8M | $595.5M | $832.0M | $669.7M |
| Total debt | $571.2M | $570.9M | $570.6M | $570.3M | $570.0M | $569.7M |
| Total assets | $3.00B | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B |
| Total liabilities | $1.71B | $1.88B | $1.65B | $1.59B | $1.55B | $1.67B |
| Shareholders' equity | $1.30B | $1.28B | $791.0M | $891.1M | $971.4M | $927.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology