ESTC · XBRL financial data

Elastic financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ESTC's year ends in late April)

In millions of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q4 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Revenue from contracts with customers	311	328	335*	347	365	382	388*	415	423	450	451*	478
Cost of goods and services sold	80	85	88*	92	93	97	98*	97	102	106	111*	122
Gross profit	231	243	247*	256	272	285	291*	319	321	343	340*	356
Research and development	80	87	94*	89	88	94	95*	109	108	114	120*	112
General and administrative	39	41	43*	43	44	42	46*	45	48	52	50*	48
Total operating expenses	252	270	293*	290	277	290	303*	328	330	343	356*	380
Operating income (loss)	(22)	(26)	(46)*	(34)	(4)	(5)	(12)*	(9)	(8)	1	(16)*	(24)
Interest expense	6	6	7*	7	6	6	6*	6	6	6	6*	6
Other income (expense)	8	9	9*	11	9	15	13*	16	16	12	13*	13
Income tax expense (benefit)	5	(200)	(3)*	20	24	21	12*	25	53	(2)	(446)*	(1)
Net income (loss)	(25)	176	(41)*	(49)	(25)	(17)	(16)*	(25)	(51)	8	436*	(17)
Earnings per share, basic USD per share	(0.25)	1.76	(0.41)*	(0.48)	(0.25)	(0.16)	(0.16)*	(0.23)	(0.48)	0.07	4.18*	(0.16)
Earnings per share, diluted USD per share	(0.25)	1.69	(0.36)*	(0.48)	(0.25)	(0.16)	(0.16)*	(0.23)	(0.48)	0.07	3.95*	(0.16)
Weighted average shares, basic millions of shares	99	100	101*	102	103	104	105*	106	107	105	104*	105
Weighted average shares, diluted millions of shares	99	105	115*	102	103	104	105*	106	107	106	110*	105

Fiscal quarters (ESTC's year ends in late April)

In millions of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q4 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Cash and cash equivalents	590	527	540	595	659	584	728	662	801	737	769	880
Marketable securities	—	—	544	—	—	—	670	832	595	511	602	581
Accounts receivable	232	230	323	196	256	270	376	222	261	357	464	236
Prepaid and other current assets	38	45	43	43	42	56	68	73	78	85	80	75
Total current assets	1,302	1,362	1,531	1,466	1,576	1,693	1,931	1,878	1,825	1,788	2,023	1,878
Property and equipment, net	5	6	5	5	5	5	7	6	6	6	9	8
Right-of-use asset	18	23	21	18	16	16	22	22	18	19	19	23
Goodwill	303	320	319	319	319	319	319	326	360	359	356	357
Total assets	1,758	2,059	2,243	2,150	2,232	2,330	2,593	2,524	2,477	2,438	3,153	3,002
Accounts payable	35	11	26	9	24	9	17	27	37	29	9	14
Accrued liabilities	30	31	35	37	40	34	37	38	39	38	44	48
Total current liabilities	687	728	871	768	791	837	1,008	901	927	983	1,205	1,037
Lease liability, non-current	12	15	13	11	10	8	16	16	14	14	14	19
Total liabilities	1,303	1,351	1,504	1,391	1,420	1,471	1,666	1,553	1,585	1,647	1,876	1,705
Accumulated deficit	(1,127)	(951)	(992)	(1,041)	(1,066)	(1,083)	(1,100)	(1,124)	(1,176)	(1,168)	(732)	(749)
Total stockholders' equity	455	708	738	759	812	859	927	971	891	791	1,277	1,297
Total liabilities and equity	1,758	2,059	2,243	2,150	2,232	2,330	2,593	2,524	2,477	2,438	3,153	3,002
Common shares outstanding (cover page) millions of shares	100	101	102	103	104	104	106	106	105	104	104	105

Fiscal quarters (ESTC's year ends in late April)

In millions of dollars	Q2 FY24Oct 31, 2023	Q3 FY24Jan 31, 2024	Q4 FY24Apr 30, 2024	Q4 FY25Jul 31, 2024	Q2 FY25Oct 31, 2024	Q3 FY25Jan 31, 2025	Q4 FY25Apr 30, 2025	Q1 FY26Jul 31, 2025	Q2 FY26Oct 31, 2025	Q3 FY26Jan 31, 2026	Q4 FY26Apr 30, 2026	Q1 FY27Jul 31, 2026
Net income (loss)	(25)	176	(41)*	(49)	(25)	(17)	(16)*	(25)	(51)	8	436*	(17)
Net cash from operating activities	(2)*	52*	61*	53	38*	88*	87*	105	27*	43*	153*	132
Purchases of property and equipment	1*	1*	1*	1	1*	1*	2*	1	1*	1*	3*	1
Net cash from investing activities	(49)*	(125)*	(58)*	(4)	14*	(159)*	29*	(170)	209*	83*	(96)*	18
Share repurchases	—	—	year only	—	—	0*	0*	0	109*	191*	40*	40
Net cash from financing activities	16*	9*	11*	5	12*	1*	22*	0	(97)*	(190)*	(25)*	(37)
Net change in cash	(41)*	(63)*	13*	55	64*	(74)*	144*	(65)	138*	(63)*	30*	111

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Elastic	880	478	132	105.0M	—	Q1 FY27 10-QJul 31, 2026
Dayforce	628	482	31*	160.0M	—	Q3 FY25 10-QSep 30, 2025
EPAM Systems	789	1,415	(2.4)*	51.6M	325.7 quarters	Q2 FY26 10-QJun 30, 2026
Unity Software	2,352	546	206*	440.1M	—	Q2 FY26 10-QJun 30, 2026
Doximity	274	157	42	179.8M	—	Q1 FY27 10-QJun 30, 2026
Nutanix	777	757*	315*	270.6M	—	Q4 FY26 10-KJul 31, 2026
Appfolio	259	296	97*	not reported	—	Q3 FY26 10-QSep 30, 2026
Procore Technologies	494	375	88*	152.0M	—	Q2 FY26 10-QJun 30, 2026
Commvault Systems	897	312	75*	40.9M	—	Q2 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.