Elastic N.V.

ESTC
Financial Analysis · Updated May 18, 2026 · Coverage 2026-Q2
Latest Q Revenue
$450M
Q3 FY2026 · +18% YoY
Margin Profile
Gross 74.4%
Operating -3.7%
FCF 18%
FY2025
Net Cash
$425M
Cash $1.0B · Debt $575M · FY2025

Business Overview


ticker: ESTC step: 01 generated: 2026-05-13 source: quick-research

Elastic N.V. (ESTC) — Business Overview

Business Description

Elastic is an enterprise search, observability, and security analytics platform built on the open-source Elasticsearch engine. The ELK stack (Elasticsearch, Logstash, Kibana) became the dominant enterprise log analytics solution organically, and Elastic has monetized it through a cloud-managed service (Elastic Cloud) and enterprise subscriptions with advanced security, alerting, and machine learning features. With 21,500+ customers including 50%+ of the Fortune 500, FY2025 (ended April 2025) revenue was $1.483B (+17% YoY). Elastic Cloud now exceeds half of total revenue and is the primary growth engine.

Revenue Model

Subscription-based (~93% of revenue) with Elastic Cloud (managed service on AWS, Azure, GCP) as the highest-growth component and self-managed enterprise licenses as the installed base. Cloud is consumption-based — customers pay for the compute and storage they use. Land: developers adopt the open-source ELK stack → Expand: production use cases trigger Elastic Cloud or enterprise subscriptions → Monetize: observability, security, and AI search features drive ARPU expansion. Professional services (~7%) supplement large enterprise deployments.

Products & Services

  • Elasticsearch — distributed search and analytics engine; the market-leading enterprise search database
  • Elastic Observability — unified log analytics, infrastructure metrics, APM, distributed tracing; competes with Datadog, Splunk
  • Elastic Security — SIEM, endpoint security, threat detection; competes with CrowdStrike, Microsoft Sentinel
  • Elastic Cloud — fully managed Elasticsearch on AWS/Azure/GCP; Serverless option (50% higher throughput, 37% lower latency, launched 2025)
  • Vector Search — native vector similarity search integrated into Elasticsearch; enables RAG pipelines using existing enterprise data
  • Kibana — visualization and dashboard layer; included with all subscriptions

Customer Base & Go-to-Market

21,500+ customers; 1,510 with $100K+ ACV (+13% YoY); 50%+ of Fortune 500. Developer-led adoption via open-source Elasticsearch → enterprise conversion. Key use cases: log analytics/SIEM, application performance monitoring, internal enterprise search (documents, knowledge bases), and increasingly AI/RAG applications using Vector Search. Strong in financial services, healthcare, government, and technology verticals.

Competitive Position

Elastic competes against Splunk/Cisco (SIEM + observability), Datadog (observability), Microsoft Sentinel (SIEM), and AWS OpenSearch (Amazon's fork of Elasticsearch). Elastic's differentiation: the unified search + observability + security platform shares one data schema, reducing data duplication and integration cost vs. deploying three separate tools. Vector Search integration means enterprises can use existing Elasticsearch infrastructure for AI/RAG applications without a separate vector database. The open-source community creates organic adoption that enterprise sales converts to paid.

Key Facts

  • Founded: 2012 (Amsterdam, Netherlands)
  • Headquarters: San Francisco, California (operational HQ)
  • Employees: ~3,500
  • Exchange: NYSE
  • Sector / Industry: Technology / Enterprise Search & Observability
  • Market Cap: ~$7B (at ~$62/share)

Financial Snapshot


ticker: ESTC step: 04 generated: 2026-05-13 source: quick-research

Elastic N.V. (ESTC) — Financial Snapshot

Note: Elastic's fiscal year ends April 30. FY2025 = May 2024 – April 2025.

Income Statement Summary

Metric FY2023 FY2024 FY2025 YoY
Revenue $1.069B ~$1.27B $1.483B +17%
Gross Margin ~73% ~74% ~74% stable
GAAP Operating Margin ~-27% ~-15% ~-8% improving
Non-GAAP Operating Margin ~12% ~18% ~22% improving rapidly
GAAP Net Income ~-$0.3B ~-$0.2B ~-$0.12B improving

Q1 FY2026 (ended July 2025): Revenue $415.3M (+20% YoY, re-accelerating). Gross margin ~75%. Operating margin up 9+ points YoY. FCF margin surpassed 20% in recent quarters. Elastic Cloud now >50% of revenue, growing 22%+ YoY. 1,510 customers with $100K+ ACV.

Cash Flow & Balance Sheet (FY2025)

Metric Value
Operating Cash Flow ~$250–280M
Free Cash Flow ~$230–260M (~15–18% FCF margin)
Capital Expenditures ~$25M
Cash & Equivalents ~$1.0B
Total Debt ~$575M (convertible notes)

Net cash positive. FCF trajectory improving rapidly — from near-zero (FY2022) to ~18% margins (FY2025), reflecting SaaS operating leverage. Q1 FY2026 FCF: $64M on $415M revenue (15%). Non-GAAP operating margins have expanded 10+ points in 2 years — approaching 20%+ on a sustainable basis. GAAP losses narrowing rapidly as SBC (~15% of revenue) stays flat while revenue scales.

Key Ratios (approximate)

  • P/E: ~35–45x (non-GAAP FY2026E) | EV/Sales: ~4–5x | FCF Yield: ~3.5%
  • Revenue Growth (TTM): ~17–20% | Non-GAAP Operating Margin: ~22%

Growth Profile

Elastic grew from $1.07B (FY2023) to $1.48B (FY2025) — 39% in 2 years — with growth decelerating from 24% (FY2023) to 17% (FY2025) before re-accelerating to 20% in Q1 FY2026. The re-acceleration is driven by Elastic Cloud growth and Vector Search adoption by AI application developers. FCF margin expansion from near-zero to 18%+ is the key financial story — demonstrating that Elastic's business model has inherent operating leverage as the installed base scales.

Forward Estimates

  • FY2026: Revenue ~$1.7–1.8B (+15–20% YoY); Elastic Cloud growth 22–25%
  • Non-GAAP EPS: improving toward $3–4/share as margins expand
  • FCF margin: targeting 20–25% as non-GAAP operating margin reaches 22–25%
  • Analyst median PT: $106.50 (range $75–119; 39 analysts, Strong Buy consensus)
  • Implied upside: ~72% from ~$62 stock price

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $ESTC.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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