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Income Overview

Revenue
$1,739,331K
Net Income
$367,766K
Net Profit Margin
21.14%
EPS
$3.43
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • Self Managed Subscription
    • Saa SSelf Managed Annual
    • Saa SSelf Managed Monthly
    • Professional Services

Income Statement
2026-04-30
2025-04-30
2024-04-30
2023-04-30
Total revenue
1,739,331 1,483,296 1,267,321 1,068,989
Subscription
310,169 282,585 246,285 219,306
Professional Services
106,103 97,288 83,794 77,320
Total cost of revenue
416,272 379,873 330,079 296,626
Gross profit
1,323,059 1,103,423 937,242 772,363
Research and development
451,925 365,758 341,951 313,454
Sales and marketing
710,188 617,176 559,648 503,537
General and administrative
194,422 175,186 160,628 143,247
Restructuring and other related charges
0 225 4,917 31,297
Total operating expenses
1,356,535 1,158,345 1,067,144 991,535
Operating loss
-33,476 -54,922 -129,902 -219,172
Interest expense
25,142 25,307 26,132 25,159
Other income, net
56,317 48,660 33,278 27,454
Loss before income taxes
-2,301 -31,569 -122,756 -216,877
Netherlands federal statutory tax rate
-594 NaN NaN NaN
Foreign withholding taxes-BR
1,756 NaN NaN NaN
Other-BR
40 NaN NaN NaN
Stock-based compensation-CA
1,196 NaN NaN NaN
Research and development credit-CA
1,034 NaN NaN NaN
Other-CA
69 NaN NaN NaN
State and local income taxes, net of federal income tax effect-CA
502 NaN NaN NaN
Stock-based compensation-FR
1,027 NaN NaN NaN
Other-FR
-1,335 NaN NaN NaN
Gain on transfer of intellectual property-IL
1,236 NaN NaN NaN
Gaap to stat book gain on transfer of intellectual property-IL
-1,414 NaN NaN NaN
Stock-based compensation-IL
1,449 NaN NaN NaN
Other-IL
-1,191 NaN NaN NaN
Research and development credit-ES
1,373 NaN NaN NaN
Other-ES
-8 NaN NaN NaN
Valuation allowance-GB
-24,535 NaN NaN NaN
Prior-year adjustments-GB
4,571 NaN NaN NaN
Stock-based compensation-GB
-2,994 NaN NaN NaN
Other-GB
537 NaN NaN NaN
Beat waiver election-US
51,231 NaN NaN NaN
Current-year deferred only-US
3,248 NaN NaN NaN
Fdii exclusion-US
2,052 NaN NaN NaN
Foreign withholding taxes-US
-2,476 NaN NaN NaN
Global intangible low-taxed income-US
1,386 NaN NaN NaN
Prior-year adjustments-US
-1,022 NaN NaN NaN
Research and development credit-US
4,989 NaN NaN NaN
Sec. 162 limitation-US
5,963 NaN NaN NaN
Stock-based compensation-US
5,018 NaN NaN NaN
Other-US
605 NaN NaN NaN
State and local income taxes, net of federal income tax effect-US
-14,722 NaN NaN NaN
Foreign withholding taxes-Foreign Tax Jurisdiction Other
1,054 NaN NaN NaN
Foreign tax credit
2,812 NaN NaN NaN
Branch profits adjustment
-39 NaN NaN NaN
Meals and entertainment
42 NaN NaN NaN
Non-deductible mergers and acquisitions transaction costs
223 NaN NaN NaN
Other
-5 NaN NaN NaN
Valuation allowance-NL
-390,506 NaN NaN NaN
Prior-year adjustments-State And Local Tax Jurisdiction Other
-50 NaN NaN NaN
Stock-based compensation-State And Local Tax Jurisdiction Other
2,200 NaN NaN NaN
Worldwide changes in unrecognized tax benefits
-269 NaN NaN NaN
(benefit from) provision for income taxes
-370,067 76,545 -184,476 19,284
Net income (loss)
367,766 -108,114 61,720 -236,161
Basic EPS
3.49 -1.04 0.62 -2.47
Diluted EPS
3.43 -1.04 0.59 -2.47
Basic Average Shares
105,335,440 103,661,704 99,646,231 95,729,844
Diluted Average Shares
107,220,768 103,661,704 103,980,132 95,729,844
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Valuation allowance-NL-$390,506K Valuation allowance-GB-$24,535K State and local incometaxes, net of federal...-$14,722K Research and developmentcredit-US$4,989K Stock-basedcompensation-GB-$2,994K Foreign tax credit$2,812K Foreign withholdingtaxes-US-$2,476K Fdii exclusion-US$2,052K Gaap to stat book gainon transfer of...-$1,414K Research and developmentcredit-ES$1,373K Other-FR-$1,335K Other-IL-$1,191K Research and developmentcredit-CA$1,034K Prior-year adjustments-US-$1,022K Netherlands federalstatutory tax rate-$594K (92.71%↑ Y/Y)Worldwide changes inunrecognized tax benefits-$269K Prior-yearadjustments-State And Local Tax...-$50K Branch profitsadjustment-$39K Other-ES-$8K Other-$5K (96.00%↑ Y/Y)(benefit from) provisionfor income taxes-$370,067K (-583.46%↓ Y/Y)Beat waiverelection-US$51,231K Sec. 162limitation-US$5,963K Stock-basedcompensation-US$5,018K US$947,307K (13.28%↑ Y/Y)Non Us$792,024K (22.40%↑ Y/Y)Prior-year adjustments-GB$4,571K Current-year deferredonly-US$3,248K Stock-basedcompensation-State And Local Tax...$2,200K Foreign withholdingtaxes-BR$1,756K Stock-basedcompensation-IL$1,449K Global intangiblelow-taxed income-US$1,386K Gain on transfer ofintellectual property-IL$1,236K Stock-basedcompensation-CA$1,196K Foreign withholdingtaxes-Foreign Tax...$1,054K Stock-basedcompensation-FR$1,027K Other-US$605K Other-GB$537K State and local incometaxes, net of federal...$502K Non-deductible mergers andacquisitions transaction...$223K Other-CA$69K Meals andentertainment$42K (-92.98%↓ Y/Y)Other-BR$40K Net income (loss)$367,766K (440.17%↑ Y/Y)Loss before incometaxes-$2,301K (92.71%↑ Y/Y)Other income, net$56,317K (15.74%↑ Y/Y)Total revenue$1,739,331K (17.26%↑ Y/Y)Operating loss-$33,476K (39.05%↑ Y/Y)Gross profit$1,323,059K (19.90%↑ Y/Y)Interest expense$25,142K (-0.65%↓ Y/Y)Total cost of revenue$416,272K (9.58%↑ Y/Y)Total operatingexpenses$1,356,535K (17.11%↑ Y/Y)Subscription$310,169K (9.76%↑ Y/Y)Professional Services$106,103K (9.06%↑ Y/Y)Sales and marketing$710,188K (15.07%↑ Y/Y)Research and development$451,925K (23.56%↑ Y/Y)General andadministrative$194,422K (10.98%↑ Y/Y)

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Elastic N.V. (ESTC)

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Elastic N.V. (ESTC)