Revenue (FY 2026)
↑17.3% YoY
$1.74B
3-Yr CAGR: 17.6%
Net Income
↑440.2% YoY
$367.77M
Net Margin: 21.1%
Free Cash Flow
↑22.9% YoY
$321.80M
FCF Yield: 3.68%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
28.8%
ROA: 11.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ESTC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $159.9M | — | $119.2M | $-52.7M | — | — | — | — | 0.00% | $-20.8M | $-23.8M | — |
| FY 2019 | $271.7M | +69.9% | $193.6M | $-102.3M | -94.0% | — | — | — | 0.00% | $-23.9M | $-27.4M | -15.1% |
| FY 2020 | $427.6M | +57.4% | $304.9M | $-167.2M | -63.4% | — | — | — | 0.00% | $-30.6M | $-35.6M | -30.1% |
| FY 2021 | $608.5M | +42.3% | $447.4M | $-129.4M | +22.6% | — | — | — | 0.00% | $22.5M | $18.6M | +152.3% |
| FY 2022 | $862.4M | +41.7% | $630.2M | $-203.8M | -57.5% | — | — | — | 0.00% | $5.7M | $3.2M | -82.9% |
| FY 2023 | $1,069.0M | +24.0% | $772.4M | $-236.2M | -15.9% | — | — | — | 0.00% | $35.7M | $33.0M | +934.8% |
| FY 2024 | $1,267.3M | +18.6% | $937.2M | $61.7M | +126.1% | — | — | — | 0.00% | $148.8M | $145.3M | +340.6% |
| FY 2025 | $1,483.3M | +17.0% | $1,103.4M | $-108.1M | -275.2% | — | — | — | 0.00% | $266.2M | $261.8M | +80.2% |
| FY 2026 | $1,739.3M | +17.3% | $1,323.1M | $367.8M | +440.2% | — | — | — | 0.00% | $326.9M | $321.8M | +22.9% |
Valuation
Market Price
$83.52
Market Cap
$8.75B
Enterprise Value
$8.55B
P/E Ratio
N/A
P/B Ratio
6.85
FCF Yield
3.68%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
76.07%
Operating Margin
-0.13%
Net Margin
21.14%
Return on Equity (ROE)
28.81%
Return on Assets (ROA)
11.67%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
17.62%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.64
Debt / Equity
0.447
Debt / Assets
0.181
Cash & Equivalents
$768.73M
Total Debt
$570.89M
Book Value / Share
$12.19
Cash Flow Efficiency
Operating Cash Flow
$326.89M
Capital Expenditures (CapEx)
$5.09M
Free Cash Flow
$321.80M
OCF / Revenue
18.79%
FCF / Revenue
18.50%
FCF 3-Yr CAGR
113.69%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$12.19
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$3.15B
Total Liabilities
$1.88B
Stockholders' Equity
$1.28B
Current Assets
$80.37M
Current Liabilities
$1.20B