Q1 FY2027 · ended Jul 31, 2026 · Revenue $478.11M, +15.1% YoY · Filed Aug 28, 2026
Elastic N.V. (ESTC) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q1 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $478.1 million and a net loss of $16.7 million. Free cash flow was $131.4 million. As of Jul 31, 2026 it held $1.5 billion in cash and investments and $595.8 million in total debt.
Revenue
$478.11M
+15.1% vs year-ago quarter
Net income
$-16.73M
+32.0% vs year-ago quarter
Operating cash flow
$132.00M
+25.9% vs year-ago quarter
Free cash flow
$131.41M
+26.1% vs year-ago quarter
EPS
$-0.16
+30.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
104.99M
-1.2% vs year-ago quarter
Net cash
$865.27M
Q1 FY2027
Operating margin
-2.6%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- ESTC (NYSE)
- Fiscal year ends
- April 30
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1707753
- Former names
- Elasticsearch Global BV (until Nov 13, 2017)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jul 31, 2026 |
Q4 FY2026 Apr 30, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Oct 31, 2025 |
Q1 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $478.1M | $450.7M | $449.9M | $423.5M | $415.3M |
| Operating income | -$23.6M | -$16.4M | $611,000 | -$8.2M | -$9.4M |
| Net income | -$16.7M | $435.9M | $7.8M | -$51.3M | -$24.6M |
| Diluted EPS | -$0.16 | $3.89 | $0.07 | -$0.48 | -$0.23 |
| Operating cash flow | $132.0M | $152.7M | $42.7M | $26.6M | $104.8M |
| Free cash flow | $131.4M | $149.8M | $41.8M | $26.0M | $104.2M |
| Total assets | $3.0B | $3.2B | $2.4B | $2.5B | $2.5B |
| Total liabilities | $1.7B | $1.9B | $1.6B | $1.6B | $1.6B |
| Stockholders' equity | $1.3B | $1.3B | $791.0M | $891.1M | $971.4M |
| Cash and investments | $1.5B | $1.4B | $1.2B | $1.4B | $1.5B |
| Total debt | $595.8M | $591.6M | $591.7M | $590.7M | $594.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 15, 2026 | Oct 15, 2026 |
| ARS | Annual report to shareholders | Aug 28, 2026 | Apr 30, 2026 |
| 10-Q | Quarterly report | Aug 28, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure, Other events
|
Aug 27, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 27, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Officer or director change
|
Jun 24, 2026 | Jun 18, 2026 |
All 803 Elastic N.V. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.