Elastic N.V Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B+21.5% YoYTTM through 31 Jul 2026
Net Income $375.6MTTM through 31 Jul 2026
Free Cash Flow $349MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 76.1% |
| EBITDA Margin | -2.1% |
| Operating Margin | -1.9% |
| Net Margin | 20.8% |
Returns
28.8%ROE
11.7%ROA
Balance Sheet Health
Debt / Equity0.45x
Current Ratio1.81x
Net Debt-$799.4Mnet cash position
Cash & Equivalents$879.9M
Quality Metrics
Altman Z-Score3.83
Piotroski F-Score6 / 9
FCF Margin19.4%
Rule of 4030.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $1.7B
Diluted EPS$3.50TTMFY2026: $3.43
Dividend
No dividend
Capital Allocation
R&D Spend$455.3M
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription | $1.6B | +18.0% | |
| Services | $105.3M |
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