marketcaparena
Search

    ESTC

    Elastic N.V.

    Company overview

    Market capitalization
    $9.23B
    Employees
    3,834
    Latest publication
    2026-09-29
    About Elastic N.V.

    Elastic N.V., a search artificial intelligence (AI) company, provides software platforms to run in hybrid, public or private clouds, and multi-cloud environments in the United States and internationally. It primarily offers Elastic's Search AI Platform, a set of software products that ingest and store data from various sources and formats, as well as performs search, analysis, and visualization on that data. The company also provides Elastic search product a distributed, real-time vector database and analytics engine and data store for all types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the platforms; Elasticsearch search platform, a platform with retrieval algorithms and the ability to integrate with large language models; and elastic security, a security solution that provides unified protection to prevent, detect, and respond to threats. In addition, it offers Elastic Observability, a solution that enables unified analysis, including Logs analytics to search and analyze petabytes of structured and unstructured logs; infrastructure monitoring to gain visibility across cloud, on-premises, Kubernetes, serverless, and hosts; Application Performance Monitoring to stream native production-grade; digital experience monitoring; and large language models. The company was incorporated in 2012 and is based in Amsterdam, the Netherlands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Subscription448,735,000USD———————
    Services29,378,000USD———————
    Operating loss-23,574,000USD———————
    Total revenue478,113,000USD———————
    General and administrative48,352,000USD———————
    Net loss per share attributable to ordinary shareholders, basic and diluted-0.16USD/share———————
    Loss before income taxes-17,258,000USD———————
    Total cost of revenue121,925,000USD———————
    Gross profit356,188,000USD———————
    Net loss-16,729,000USD———————
    Total operating expenses379,762,000USD———————
    Weighted average shares used to compute net loss per share attributable to ordinary shareholders, basic and diluted104,640,231USD/share———————
    Research and development112,493,000USD———————
    Other income, net12,597,000USD———————
    Sales and marketing198,997,000USD———————
    Interest expense-6,281,000USD———————
    (Benefit from) provision for income taxes-529,000USD———————
    Restructuring and other related charges19,920,000USD———————
    Total Revenue—450,681,000USD449,881,000USD423,481,000USD415,288,000USD388,432,000USD382,083,000USD365,361,000USD
    Cost Of Revenue—111,060,000USD106,439,000USD102,027,000USD96,746,000USD97,785,000USD97,152,000USD93,179,000USD
    Gross Profit—339,621,000USD343,442,000USD321,454,000USD318,542,000USD290,647,000USD284,931,000USD272,182,000USD
    Research Development—120,261,000USD114,390,000USD108,152,000USD109,122,000USD94,665,000USD93,598,000USD88,163,000USD
    Selling General Administrative—50,009,000USD51,645,000USD47,962,000USD44,806,000USD46,206,000USD42,222,000USD44,085,000USD
    Selling And Marketing Expenses—185,762,000USD176,796,000USD173,576,000USD174,054,000USD161,796,000USD153,749,000USD144,274,000USD
    Total Operating Expenses—356,032,000USD342,831,000USD329,690,000USD327,982,000USD302,667,000USD289,569,000USD276,608,000USD
    Operating Income—-16,411,000USD611,000USD-8,236,000USD-9,440,000USD-12,020,000USD-4,638,000USD-4,426,000USD
    Interest Expense—6,245,000USD44,242,000USD18,994,000USD6,351,000USD5,844,000USD6,475,000USD6,462,000USD
    Income Before Tax—-9,765,000USD6,165,000USD1,308,000USD-9,000USD-4,702,000USD4,071,000USD-1,782,000USD
    Income Tax Expense—-445,665,000USD-1,588,000USD52,592,000USD24,594,000USD11,679,000USD21,127,000USD23,668,000USD
    Net Income—435,900,000USD7,753,000USD-51,284,000USD-24,603,000USD-16,381,000USD-17,056,000USD-25,450,000USD
    Ebit—-16,411,000USD50,407,000USD7,600,000USD6,342,000USD1,142,000USD10,546,000USD4,680,000USD
    Ebitda—-13,194,000USD53,293,000USD10,494,000USD8,658,000USD3,433,000USD12,832,000USD8,245,000USD
    Depreciation And Amortization—3,217,000USD2,886,000USD2,894,000USD2,316,000USD2,291,000USD2,286,000USD3,565,000USD
    Total Other Income Expense Net—6,646,000USD5,554,000USD9,544,000USD9,431,000USD7,318,000USD8,709,000USD2,644,000USD
    Net Interest Income——-6,254,000USD-6,292,000USD-6,351,000USD-5,844,000USD-6,475,000USD-6,462,000USD
    Tax Provision——-1,588,000USD52,592,000USD24,594,000USD11,679,000USD21,127,000USD23,668,000USD
    Net Income From Continuing Ops——7,753,000USD-51,284,000USD-24,603,000USD-16,381,000USD-17,056,000USD-25,450,000USD
    Reconciled Depreciation——3,407,000USD2,894,000USD2,316,000USD2,291,000USD2,286,000USD3,565,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Revenue1,739,331,000USD1,483,296,000USD1,267,321,000USD1,068,989,000USD862,374,000USD608,489,000USD427,620,000USD271,653,000USD
    Cost Of Revenue416,272,000USD379,873,000USD330,079,000USD296,626,000USD232,194,000USD161,054,000USD122,690,000USD78,010,000USD
    Gross Profit1,323,059,000USD1,103,423,000USD937,242,000USD772,363,000USD630,180,000USD447,435,000USD304,930,000USD193,643,000USD
    Research Development451,925,000USD365,758,000USD341,951,000USD313,454,000USD273,761,000USD199,203,000USD165,370,000USD101,167,000USD
    Selling General Administrative194,422,000USD175,186,000USD160,628,000USD143,247,000USD123,441,000USD103,833,000USD91,625,000USD46,536,000USD
    Selling And Marketing Expenses710,188,000USD617,176,000USD559,648,000USD503,537,000USD406,658,000USD273,877,000USD219,040,000USD147,296,000USD
    Total Operating Expenses1,356,535,000USD1,158,345,000USD1,067,144,000USD991,535,000USD803,860,000USD576,913,000USD476,035,000USD294,999,000USD
    Operating Income-33,476,000USD-54,922,000USD-129,902,000USD-219,172,000USD-173,680,000USD-129,478,000USD-171,105,000USD-101,356,000USD
    Interest Expense25,142,000USD25,307,000USD26,132,000USD25,159,000USD20,716,000USD185,000USD1,963,000USD0USD
    Income Before Tax-2,301,000USD-31,569,000USD-122,756,000USD-216,877,000USD-197,789,000USD-121,714,000USD-169,142,000USD-97,915,000USD
    Income Tax Expense-370,067,000USD76,545,000USD-184,476,000USD19,284,000USD6,059,000USD7,720,000USD-1,968,000USD4,388,000USD
    Net Income367,766,000USD-108,114,000USD61,720,000USD-236,161,000USD-203,848,000USD-129,434,000USD-167,174,000USD-102,303,000USD
    Ebit-33,476,000USD-6,262,000USD-96,624,000USD-191,718,000USD-177,073,000USD-121,529,000USD-169,142,000USD-101,356,000USD
    Ebitda-21,642,000USD6,053,000USD-78,625,000USD-171,485,000USD-157,345,000USD-104,292,000USD-156,283,000USD-95,661,000USD
    Depreciation And Amortization11,834,000USD12,315,000USD17,999,000USD20,233,000USD19,728,000USD17,237,000USD12,859,000USD5,695,000USD
    Total Other Income Expense Net31,175,000USD23,353,000USD7,146,000USD2,295,000USD-24,109,000USD7,764,000USD1,963,000USD3,441,000USD
    Net Interest Income—-25,307,000USD-26,132,000USD-25,159,000USD-20,716,000USD-185,000USD0USD—
    Tax Provision—76,545,000USD-184,476,000USD19,284,000USD6,059,000USD7,720,000USD-1,968,000USD4,388,000USD
    Net Income From Continuing Ops—-108,114,000USD61,720,000USD-236,161,000USD-203,848,000USD-129,434,000USD-167,174,000USD-102,303,000USD
    Reconciled Depreciation—12,315,000USD17,999,000USD20,233,000USD19,728,000USD17,237,000USD12,859,000USD5,695,000USD
    Unclassified Operating Expenses———31,297,000USD————
    Non Operating Income Net Other———27,454,000USD-3,393,000USD7,764,000USD1,963,000USD3,441,000USD
    Net Income Applicable To Common Shares———-236,161,000USD-203,848,000USD-129,434,000USD-167,174,000USD-102,303,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Additional paid in capital2,322,498,000USD———————
    Prepaid expenses and other current assets75,138,000USD———————
    Total current liabilities1,037,186,000USD———————
    Accrued compensation and benefits99,612,000USD———————
    Accumulated deficit-748,684,000USD———————
    Deferred tax assets566,053,000USD———————
    Operating lease liabilities5,709,000USD———————
    Total liabilities1,705,045,000USD———————
    Cash and cash equivalents879,869,000USD———————
    Intangible assets, net10,443,000USD———————
    Other liabilities, non current33,604,000USD———————
    Restricted cash1,966,000USD———————
    Deferred contract acquisition costs103,055,000USD———————
    Total shareholders’ equity1,296,843,000USD———————
    Treasury stock, at cost; 3,484,660 shares held as of July 31, 2026; 3,608,870 shares held as of April 30, 2026-249,270,000USD———————
    Long term debt, net571,195,000USD———————
    Total assets3,001,888,000USD———————
    Total current assets1,877,634,000USD———————
    Deferred revenue, non current44,189,000USD———————
    Deferred revenue839,758,000USD———————
    Operating lease right of use assets23,058,000USD———————
    Accounts payable14,185,000USD———————
    Marketable securities581,173,000USD———————
    Ordinary shares, €0.01 par value; 165,000,000 shares authorized; 108,605,243 shares issued and 105,120,583 shares outstanding as of July 31, 2026; 108,360,340 shares issued and 104,751,470 shares outstanding as of April 30, 20261,167,000shares———————
    Goodwill356,580,000USD———————
    Accumulated other comprehensive loss-28,868,000USD———————
    Total liabilities and shareholders’ equity3,001,888,000USD———————
    Other assets13,461,000USD———————
    Operating lease liabilities, non current18,871,000USD———————
    Accounts receivable, net of allowance for credit losses of $5,143 and $6,847 as of July 31, 2026 and April 30, 2026, respectively236,433,000USD———————
    Accrued expenses and other liabilities77,922,000USD———————
    Property and equipment, net8,172,000USD———————
    Deferred contract acquisition costs, non current146,487,000USD———————
    Total Assets—3,152,676,000USD2,438,415,000USD2,476,570,000USD2,524,002,000USD2,592,853,000USD2,330,147,000USD2,231,500,000USD
    Intangible Assets—13,059,000USD15,572,000USD18,170,000USD13,828,000USD11,404,000USD12,929,000USD14,506,000USD
    Other Current Assets—80,368,000USD182,098,000USD168,472,000USD161,984,000USD158,134,000USD138,967,000USD122,116,000USD
    Total Liab—1,876,176,000USD1,647,424,000USD1,585,458,000USD1,552,646,000USD1,665,619,000USD1,471,041,000USD1,419,982,000USD
    Total Stockholder Equity—1,276,500,000USD790,991,000USD891,112,000USD971,356,000USD927,234,000USD859,106,000USD811,518,000USD
    Other Current Liab—215,944,000USD183,016,000USD190,427,000USD133,478,000USD148,492,000USD129,683,000USD126,283,000USD
    Common Stock—1,154,000USD1,139,000USD1,131,000USD1,120,000USD1,112,000USD1,100,000USD1,091,000USD
    Retained Earnings—-731,955,000USD-1,167,855,000USD-1,175,608,000USD-1,124,324,000USD-1,099,721,000USD-1,083,340,000USD-1,066,284,000USD
    Good Will—356,442,000USD358,506,000USD359,706,000USD326,081,000USD319,417,000USD319,417,000USD319,417,000USD
    Cash—770,498,000USD740,929,000USD804,054,000USD662,338,000USD727,543,000USD584,010,000USD658,508,000USD
    Cash And Short Term Investments—1,372,035,000USD1,251,737,000USD1,396,071,000USD1,494,338,000USD1,397,260,000USD1,284,039,000USD1,197,570,000USD
    Total Current Assets—1,916,816,000USD1,787,543,000USD1,825,492,000USD1,878,311,000USD1,931,007,000USD1,693,436,000USD1,575,754,000USD
    Total Current Liabilities—1,204,921,000USD983,244,000USD927,044,000USD900,813,000USD1,008,256,000USD837,032,000USD790,729,000USD
    Current Deferred Revenue—973,820,000USD763,874,000USD692,666,000USD710,136,000USD802,117,000USD660,873,000USD608,157,000USD
    Net Debt—-178,935,000USD-149,253,000USD-213,347,000USD-68,167,000USD-132,529,000USD3,723,000USD-69,197,000USD
    Short Term Debt—6,539,000USD7,092,000USD6,716,000USD8,042,999USD8,928,000USD9,941,000USD10,525,000USD
    Short Long Term Debt Total—591,563,000USD591,676,000USD590,707,000USD594,171,000USD595,014,000USD587,733,000USD589,311,000USD
    Short Term Investments—601,537,000USD510,808,000USD595,485,000USD832,000,000USD669,717,000USD700,029,000USD539,062,000USD
    Net Receivables—464,413,000USD357,399,000USD260,949,000USD221,989,000USD375,613,000USD270,430,000USD256,068,000USD
    Accounts Payable—8,618,000USD29,262,000USD37,235,000USD26,513,000USD17,150,000USD9,122,000USD23,557,000USD
    Property Plant Equipment Net—27,232,000USD25,182,000USD23,755,000USD27,917,000USD28,923,000USD20,652,000USD21,438,000USD
    Accumulated Other Comprehensive Income—-27,870,000USD-25,190,000USD-24,555,000USD-24,740,000USD-23,204,000USD-19,703,000USD-18,227,000USD
    Common Stock Shares Outstanding—105,312,192shares105,683,461shares106,274,275shares105,961,879shares105,085,000shares104,085,000shares103,239,000shares
    Non Current Assets Total—1,235,860,000USD650,872,000USD651,078,000USD645,691,000USD661,846,000USD636,711,000USD655,746,000USD
    Non Current Liabilities Total—671,254,999USD664,180,000USD658,414,000USD651,833,000USD657,363,000USD634,009,000USD629,253,000USD
    Non Currrent Assets Other—271,849,000USD144,268,000USD136,045,000USD131,359,000USD134,057,000USD114,567,000USD113,181,000USD
    Unclassified Non Current Assets—567,278,000USD107,344,000USD113,402,000USD146,506,000USD168,045,000USD169,146,000USD187,204,000USD
    Unclassified Non Current Liabilities—671,254,999USD58,841,000USD53,530,000USD60,631,000USD66,697,000USD54,400,000USD47,169,000USD
    Unclassified Equity—2,035,171,000USD1,981,758,000USD2,089,013,000USD2,118,180,000USD2,047,935,000USD1,959,949,000USD1,893,847,000USD
    Capital Stock——1,139,000USD1,131,000USD1,120,000USD1,112,000USD1,100,000USD1,091,000USD
    Long Term Debt——570,599,000USD570,306,000USD570,016,000USD569,729,000USD569,445,000USD569,165,000USD
    Property Plant Equipment Gross——40,521,000USD43,684,000USD49,321,000USD49,562,000USD41,026,000USD41,298,000USD
    Non Current Liabilities Other——34,740,000USD34,578,000USD21,186,000USD20,937,000USD10,164,000USD12,919,000USD
    Net Working Capital——804,299,000USD898,448,000USD977,498,000USD922,751,000USD856,404,000USD785,025,000USD
    Unclassified Current Liabilities————22,643,001USD31,569,000USD27,413,000USD22,207,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets3,152,676,000USD2,592,853,000USD2,242,566,000USD1,743,482,000USD1,642,931,000USD973,172,000USD803,911,000USD485,738,000USD
    Intangible Assets13,059,000USD11,404,000USD20,620,000USD29,104,000USD45,800,000USD36,286,000USD50,455,000USD6,723,000USD
    Other Current Assets80,368,000USD158,134,000USD123,487,000USD98,153,000USD87,531,000USD75,985,000USD54,468,000USD50,367,000USD
    Total Liab1,876,176,000USD1,665,619,000USD1,504,381,000USD1,344,585,000USD1,227,498,000USD522,341,000USD390,264,000USD222,726,000USD
    Total Stockholder Equity1,276,500,000USD927,234,000USD738,185,000USD398,897,000USD415,433,000USD450,831,000USD413,647,000USD263,012,000USD
    Other Current Liab215,944,000USD148,492,000USD158,387,000USD120,874,000USD108,720,000USD71,345,000USD63,389,000USD36,502,000USD
    Common Stock1,154,000USD1,112,000USD1,070,000USD1,024,000USD990,000USD948,000USD856,000USD754,000USD
    Retained Earnings-731,955,000USD-1,099,721,000USD-991,607,000USD-1,053,327,000USD-817,166,000USD-613,318,000USD-484,251,000USD-317,077,000USD
    Good Will356,442,000USD319,417,000USD319,380,000USD303,642,000USD303,906,000USD198,851,000USD197,877,000USD19,846,000USD
    Cash770,498,000USD727,543,000USD540,397,000USD644,167,000USD860,949,000USD400,814,000USD297,081,000USD298,000,000USD
    Cash And Short Term Investments1,372,035,000USD1,397,260,000USD1,084,399,000USD915,208,000USD860,949,000USD400,814,000USD297,081,000USD298,000,000USD
    Total Current Assets1,916,816,000USD1,931,007,000USD1,530,897,000USD1,274,280,000USD1,163,708,000USD637,214,000USD480,239,000USD429,641,000USD
    Total Current Liabilities1,204,921,000USD1,008,256,000USD871,091,000USD716,619,000USD593,330,000USD450,015,000USD333,067,000USD203,580,000USD
    Current Deferred Revenue973,820,000USD802,117,000USD663,846,000USD528,704,000USD431,776,000USD352,805,000USD243,324,000USD158,243,000USD
    Net Debt-178,935,000USD-132,529,000USD53,300,000USD-49,933,000USD-266,728,000USD-372,637,000USD-261,615,000USD-298,000,000USD
    Short Term Debt6,539,000USD8,928,000USD12,187,000USD12,749,000USD11,219,000USD8,528,000USD7,639,000USD4,385,000USD
    Short Long Term Debt Total591,563,000USD595,014,000USD593,697,000USD594,234,000USD594,221,000USD28,177,000USD35,466,000USD90,000USD
    Short Term Investments601,537,000USD669,717,000USD544,002,000USD271,041,000USD0USD—1,857,000USD1,268,000USD
    Net Receivables464,413,000USD375,613,000USD323,011,000USD260,919,000USD215,228,000USD160,415,000USD128,690,000USD81,274,000USD
    Accounts Payable8,618,000USD17,150,000USD26,075,000USD35,151,000USD28,403,000USD7,248,000USD11,485,000USD4,450,000USD
    Property Plant Equipment Net27,232,000USD28,923,000USD25,959,000USD25,089,000USD32,644,000USD34,345,000USD40,543,000USD5,448,000USD
    Accumulated Other Comprehensive Income-27,870,000USD-23,204,000USD-21,638,000USD-20,015,000USD-18,130,000USD-8,105,000USD-1,377,000USD-1,431,000USD
    Common Stock Shares Outstanding107,220,768shares103,662,000shares103,980,132shares95,729,844shares92,547,145shares87,207,094shares78,799,732shares54,893,365shares
    Non Current Assets Total1,235,860,000USD661,846,000USD711,669,000USD469,202,000USD479,223,000USD335,958,000USD323,672,000USD56,097,000USD
    Non Current Liabilities Total671,254,999USD657,363,000USD633,290,000USD627,966,000USD634,168,000USD72,326,000USD57,197,000USD19,146,000USD
    Non Currrent Assets Other271,849,000USD134,057,000USD120,166,000USD103,955,000USD91,062,000USD62,779,000USD31,633,000USD22,332,000USD
    Unclassified Non Current Assets567,278,000USD168,045,000USD225,543,999USD-103,955,000USD-91,062,000USD-62,779,000USD-31,633,000USD-22,332,000USD
    Unclassified Non Current Liabilities671,254,999USD66,697,000USD43,191,000USD-94,170,000USD-75,585,000USD-102,940,000USD-20,820,000USD-15,658,000USD
    Unclassified Equity2,035,171,000USD2,047,935,000USD1,749,290,000USD1,470,560,000USD1,249,118,000USD1,070,727,000USD897,932,000USD580,381,000USD
    Capital Stock—1,112,000USD1,070,000USD1,024,000USD990,000USD948,000USD856,000USD754,000USD
    Long Term Debt—569,729,000USD568,612,000USD567,543,000USD566,520,000USD———
    Property Plant Equipment Gross—49,562,000USD44,476,000USD25,089,000USD32,644,000USD34,345,000USD40,543,000USD5,448,000USD
    Non Current Liabilities Other—20,937,000USD21,487,000USD12,233,000USD17,648,000USD72,326,000USD12,992,000USD6,723,000USD
    Net Working Capital—922,751,000USD659,806,000USD557,661,000USD570,378,000USD187,199,000USD158,815,000USD226,061,000USD
    Unclassified Current Liabilities—31,569,000USD10,596,000USD19,141,000USD13,212,000USD10,089,000USD7,230,000USD—
    Other Assets——1USD111,367,000USD96,873,000USD66,476,000USD34,797,000USD24,080,000USD
    Inventory——1USD58,286,000USD46,316,000USD38,983,000USD21,845,000USD19,495,000USD
    Deferred Long Term Liab———95,879,000USD74,419,000USD50,263,000USD24,012,000USD8,935,000USD
    Other Liab———46,481,000USD51,166,000USD52,677,000USD41,013,000USD19,146,000USD
    Treasury Stock———-369,000USD-369,000USD-369,000USD-369,000USD-369,000USD
    Net Tangible Assets———66,151,000USD65,727,000USD215,694,000USD165,315,000USD236,443,000USD
    Unclassified Current Assets———-58,286,000USD-46,316,000USD-38,983,000USD-23,702,000USD-20,763,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Depreciation3,316,000USD3,217,000USD2,886,000USD377,000USD2,316,000USD2,291,000USD2,286,000USD3,565,000USD
    Deferred Income Tax1,061,000USD———————
    Other Non Cash Items-6,000USD31,219,000USD50,568,000USD-19,928,000USD27,019,000USD27,326,000USD24,324,000USD27,346,000USD
    Change To Account Receivables227,026,000USD-107,392,000USD-94,815,000USD-38,615,000USD153,982,000USD-100,440,000USD-16,544,000USD-59,122,000USD
    Change To Liabilities-13,161,000USD———————
    Change In Working Capital219,908,000USD64,596,999USD-102,961,000USD-8,606,000USD8,606,000USD6,947,000USD-3,929,000USD-54,802,000USD
    Operating Cash Flow132,004,000USD———————
    Capital Expenditures-590,000USD-2,895,000USD-936,000USD-605,000USD-656,000USD-2,117,000USD-766,000USD-715,000USD
    Net Investments18,730,000USD———————
    Other Investing Activities0USD———————
    Investing Cash Flow18,140,000USD———————
    Net Common Stock Issuance-40,016,000USD———————
    Unclassified Financing Cash Flow3,304,000USD40,013,000USD190,900,000USD5,647,000USD————
    Financing Cash Flow-36,712,000USD———————
    Effect Of Forex Changes On Cash-2,095,000USD———————
    Change In Cash111,337,000USD29,569,000USD-63,125,000USD138,064,000USD-65,224,000USD143,607,000USD-74,221,000USD63,521,000USD
    End Cash Flow881,835,000USD———————
    Net Income—435,900,000USD7,753,000USD-51,284,000USD-24,603,000USD-16,381,000USD-17,056,000USD-25,450,000USD
    Stock Based Compensation—77,466,000USD78,141,000USD72,893,000USD69,935,000USD65,540,000USD64,634,000USD64,065,000USD
    Total Cash From Operating Activities—152,710,000USD42,737,000USD26,612,000USD104,835,000USD86,979,000USD88,058,000USD38,377,000USD
    Free Cash Flow—149,815,000USD41,801,000USD26,007,000USD104,179,000USD84,862,000USD87,292,000USD37,662,000USD
    Total Cashflows From Investing Activities—-95,670,000USD83,336,000USD208,780,000USD-170,375,000USD29,343,000USD-158,778,000USD14,287,000USD
    Total Cash From Financing Activities—-25,177,000USD-190,381,000USD-97,037,000USD326,000USD22,470,000USD1,486,000USD12,246,000USD
    Sale Purchase Of Stock—-40,013,000USD-190,900,000USD———0USD—
    Begin Period Cash Flow—740,929,000USD804,054,000USD665,990,000USD731,214,000USD587,607,000USD661,828,000USD598,307,000USD
    End Period Cash Flow—770,498,000USD740,929,000USD804,054,000USD665,990,000USD731,214,000USD587,607,000USD661,828,000USD
    Other Cashflows From Financing Activities—-25,177,000USD-190,381,000USD-102,684,000USD326,000USD22,470,000USD1,486,000USD12,246,000USD
    Unclassified Operating Cash Flow—-459,688,999USD6,350,000USD33,160,000USD21,562,000USD1,256,000USD17,799,000USD23,653,000USD
    Unclassified Investing Cash Flow—-92,775,000USD———2,117,000USD158,778,000USD—
    Investments——84,272,000USD208,780,000USD-170,375,000USD29,343,000USD-158,778,000USD14,287,000USD
    Other Cashflows From Investing Activities———-521,000USD——-158,012,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-07-31 · USD
    Accrued compensation and benefits-19,493,000USD
    Net cash provided by (used in) investing activities18,140,000USD
    Deferred contract acquisition costs-24,872,000USD
    Cash paid for operating lease liabilities2,172,000USD
    Purchases of marketable securities-114,760,000USD
    Stock based compensation expense74,782,000USD
    Amortization of premium and accretion of discount on marketable securities, net-311,000USD
    Operating lease right of use assets for new lease obligations6,216,000USD
    Other assets-1,414,000USD
    Cash paid for interest11,910,000USD
    Operating lease liabilities-2,127,000USD
    Sales, maturities, and redemptions of marketable securities133,490,000USD
    Deferred income taxes1,061,000USD
    Accrued expenses and other liabilities-18,914,000USD
    Repurchases of ordinary shares-40,016,000USD
    Deferred revenue-139,165,000USD
    Cash, cash equivalents, and restricted cash, end of period881,835,000USD
    Prepaid expenses and other current assets-5,208,000USD
    Non cash operating lease cost1,768,000USD
    Other-6,000USD
    Net cash (used in) provided by financing activities-36,712,000USD
    Proceeds from issuance of ordinary shares upon exercise of stock options3,304,000USD
    Effect of exchange rate changes on cash, cash equivalents, and restricted cash-2,095,000USD
    Unrealized foreign currency transaction loss (gain)-472,000USD
    Accounts receivable, net-227,026,000USD
    Accounts payable5,753,000USD
    Property and equipment included in accounts payable39,000USD
    Net loss-16,729,000USD
    Purchases of property and equipment-590,000USD
    Cash paid for income taxes, net5,656,000USD
    Depreciation and amortization3,358,000USD
    Net cash provided by operating activities132,004,000USD
    Cash, cash equivalents, and restricted cash, beginning of period770,498,000USD
    Amortization of deferred contract acquisition costs32,467,000USD
    Amortization of debt issuance costs300,000USD
    Net increase (decrease) in cash, cash equivalents, and restricted cash111,337,000USD
    SourceDisclosureVerified

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income435,900,000USD-108,114,000USD61,720,000USD-236,161,000USD-203,848,000USD-129,434,000USD-167,174,000USD-102,303,000USD
    Depreciation11,834,000USD12,315,000USD17,999,000USD20,233,000USD19,728,000USD17,237,000USD12,859,000USD5,695,000USD
    Stock Based Compensation298,435,000USD257,782,000USD239,137,000USD204,039,000USD140,612,000USD93,680,000USD60,007,000USD39,942,000USD
    Other Non Cash Items50,447,000USD102,909,000USD83,716,000USD84,931,000USD72,259,000USD39,269,000USD45,693,000USD21,443,000USD
    Change To Account Receivables-86,840,000USD-48,903,000USD-63,519,000USD-46,353,000USD-62,187,000USD-24,037,000USD-46,753,000USD-29,804,000USD
    Change In Working Capital-71,105,000USD-56,155,000USD-36,615,000USD-35,373,000USD-20,649,000USD1,760,000USD19,590,000USD7,665,000USD
    Total Cash From Operating Activities326,894,000USD266,168,000USD148,762,000USD35,662,000USD5,672,000USD22,545,000USD-30,564,000USD-23,937,000USD
    Capital Expenditures-5,092,000USD-4,345,000USD-3,450,000USD-2,684,000USD-7,417,000USD-4,229,000USD-5,063,000USD-3,447,000USD
    Free Cash Flow321,802,000USD261,823,000USD145,312,000USD32,978,000USD-1,745,000USD18,316,000USD-35,627,000USD-27,384,000USD
    Total Cashflows From Investing Activities26,071,000USD-118,668,000USD-287,960,000USD-272,952,000USD-127,271,000USD-1,518,000USD-29,187,000USD-8,283,000USD
    Total Cash From Financing Activities-312,269,000USD40,947,000USD40,054,000USD17,471,000USD602,127,000USD77,258,000USD58,539,000USD281,788,000USD
    Sale Purchase Of Stock-340,088,000USD——17,471,000USD36,410,000USD77,258,000USD-2,834,000USD-500,000USD
    Change In Cash39,284,000USD188,125,000USD-103,551,000USD-216,997,000USD459,929,000USD104,319,000USD-891,000USD248,671,000USD
    Begin Period Cash Flow731,214,000USD543,089,000USD646,640,000USD863,637,000USD403,708,000USD299,389,000USD300,280,000USD51,609,000USD
    End Period Cash Flow770,498,000USD731,214,000USD543,089,000USD646,640,000USD863,637,000USD403,708,000USD299,389,000USD300,280,000USD
    Other Cashflows From Investing Activities-521,000USD-114,323,000USD-1USD-270,268,000USD-4,932,000USD2,394,000USD249,000USD-2,850,000USD
    Other Cashflows From Financing Activities-312,269,000USD40,947,000USD40,054,000USD17,471,000USD27,127,000USD77,258,000USD58,629,000USD12,380,000USD
    Unclassified Operating Cash Flow-398,617,000USD57,431,000USD-217,195,000USD-2,007,000USD-2,430,000USD—-1,539,000USD3,621,000USD
    Unclassified Investing Cash Flow31,684,000USD118,668,000USD3,450,001USD272,952,000USD12,349,000USD1,835,000USD4,814,000USD6,297,000USD
    Unclassified Financing Cash Flow340,088,000USD——-17,471,000USD-36,410,000USD-652,258,000USD61,463,000USD270,514,000USD
    Investments—-118,668,000USD-287,960,000USD-272,952,000USD-127,271,000USD-1,518,000USD-29,187,000USD-8,283,000USD
    Net Borrowings——0USD0USD575,000,000USD575,000,000USD-90,000USD-106,000USD
    Change To Liabilities———18,938,000USD104,816,000USD7,210,000USD30,898,000USD16,940,000USD
    Cash And Cash Equivalents Changes———-219,819,000USD480,528,000USD98,285,000USD-1,212,000USD249,568,000USD
    Change To Inventory—————-8,095,000USD1,212,000USD-10,469,000USD
    Dividends Paid——————-58,629,000USD-500,000USD
    Issuance Of Capital Stock——————0USD269,514,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-04-30GeographyInternational207,001,000USDLegacy provider
    Q4 2026Quarterly · 2026-04-30GeographyUnited States243,680,000USDLegacy provider
    FY 2026Yearly · 2026-04-30GeographyInternational792,024,000USD0001707753-26-000018
    FY 2026Yearly · 2026-04-30GeographyUnited States947,307,000USD0001707753-26-000018
    Q4 2026Quarterly · 2026-04-30ProductProfessional Services28,235,000USDLegacy provider
    Q4 2026Quarterly · 2026-04-30ProductSelf Managed Subscription205,085,000USDLegacy provider
    Q4 2026Quarterly · 2026-04-30ProductSubscription — Saa SSelf Managed Annual169,596,000USDLegacy provider
    Q4 2026Quarterly · 2026-04-30ProductSubscription — Saa SSelf Managed Monthly47,765,000USDLegacy provider
    FY 2026Yearly · 2026-04-30ProductProfessional Services104,876,000USD0001707753-26-000018
    FY 2026Yearly · 2026-04-30ProductSelf Managed Subscription797,184,000USD0001707753-26-000018
    FY 2026Yearly · 2026-04-30ProductSubscription — Saa SSelf Managed Annual640,937,000USD0001707753-26-000018
    FY 2026Yearly · 2026-04-30ProductSubscription — Saa SSelf Managed Monthly196,334,000USD0001707753-26-000018
    Q3 2026Quarterly · 2026-01-31GeographyInternational210,125,000USD0001707753-26-000006
    Q3 2026Quarterly · 2026-01-31GeographyUnited States239,756,000USD0001707753-26-000006
    Q3 2026Quarterly · 2026-01-31ProductProfessional Services24,154,000USD0001707753-26-000006
    Q3 2026Quarterly · 2026-01-31ProductSelf Managed Subscription207,242,000USD0001707753-26-000006
    Q3 2026Quarterly · 2026-01-31ProductSubscription — Saa SSelf Managed Annual168,561,000USD0001707753-26-000006
    Q3 2026Quarterly · 2026-01-31ProductSubscription — Saa SSelf Managed Monthly49,924,000USD0001707753-26-000006
    Q2 2026Quarterly · 2025-10-31GeographyInternational189,873,000USD0001707753-25-000056
    Q2 2026Quarterly · 2025-10-31GeographyUnited States233,608,000USD0001707753-25-000056
    Q2 2026Quarterly · 2025-10-31ProductProfessional Services25,782,000USD0001707753-25-000056
    Q2 2026Quarterly · 2025-10-31ProductSelf Managed Subscription192,048,000USD0001707753-25-000056
    Q2 2026Quarterly · 2025-10-31ProductSubscription — Saa SSelf Managed Annual156,868,000USD0001707753-25-000056
    Q2 2026Quarterly · 2025-10-31ProductSubscription — Saa SSelf Managed Monthly48,783,000USD0001707753-25-000056
    Q1 2026Quarterly · 2025-07-31GeographyInternational185,025,000USD0001707753-25-000040
    Q1 2026Quarterly · 2025-07-31GeographyUnited States230,263,000USD0001707753-25-000040
    Q1 2026Quarterly · 2025-07-31ProductProfessional Services26,705,000USD0001707753-25-000040
    Q1 2026Quarterly · 2025-07-31ProductSelf Managed Subscription192,809,000USD0001707753-25-000040
    Q1 2026Quarterly · 2025-07-31ProductSubscription — Saa SSelf Managed Annual145,912,000USD0001707753-25-000040
    Q1 2026Quarterly · 2025-07-31ProductSubscription — Saa SSelf Managed Monthly49,862,000USD0001707753-25-000040
    Q4 2025Quarterly · 2025-04-30GeographyInternational170,479,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30GeographyUnited States217,953,000USDLegacy provider
    FY 2025Yearly · 2025-04-30GeographyInternational647,070,000USD0001707753-26-000018
    FY 2025Yearly · 2025-04-30GeographyUnited States836,226,000USD0001707753-26-000018
    Q4 2025Quarterly · 2025-04-30ProductProfessional Services26,691,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30ProductSelf Managed Subscription180,234,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30ProductSubscription — Saa SSelf Managed Annual134,979,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30ProductSubscription — Saa SSelf Managed Monthly46,528,000USDLegacy provider
    FY 2025Yearly · 2025-04-30ProductProfessional Services98,776,000USD0001707753-26-000018
    FY 2025Yearly · 2025-04-30ProductSelf Managed Subscription696,901,000USD0001707753-26-000018
    FY 2025Yearly · 2025-04-30ProductSubscription — Saa SSelf Managed Annual502,320,000USD0001707753-26-000018
    FY 2025Yearly · 2025-04-30ProductSubscription — Saa SSelf Managed Monthly185,299,000USD0001707753-26-000018
    Q3 2025Quarterly · 2025-01-31GeographyInternational168,713,000USD0001707753-26-000006
    Q3 2025Quarterly · 2025-01-31GeographyUnited States213,370,000USD0001707753-26-000006
    Q3 2025Quarterly · 2025-01-31ProductProfessional Services23,885,000USD0001707753-26-000006
    Q3 2025Quarterly · 2025-01-31ProductSelf Managed Subscription178,202,000USD0001707753-26-000006
    Q3 2025Quarterly · 2025-01-31ProductSubscription — Saa SSelf Managed Annual132,908,000USD0001707753-26-000006
    Q3 2025Quarterly · 2025-01-31ProductSubscription — Saa SSelf Managed Monthly47,088,000USD0001707753-26-000006
    Q2 2025Quarterly · 2024-10-31GeographyInternational158,747,000USD0001707753-25-000056
    Q2 2025Quarterly · 2024-10-31GeographyUnited States206,614,000USD0001707753-25-000056
    Q2 2025Quarterly · 2024-10-31ProductProfessional Services24,554,000USD0001707753-25-000056
    Q2 2025Quarterly · 2024-10-31ProductSelf Managed Subscription171,972,000USD0001707753-25-000056
    Q2 2025Quarterly · 2024-10-31ProductSubscription — Saa SSelf Managed Annual123,402,000USD0001707753-25-000056
    Q2 2025Quarterly · 2024-10-31ProductSubscription — Saa SSelf Managed Monthly45,433,000USD0001707753-25-000056
    Q1 2025Quarterly · 2024-07-31GeographyInternational149,131,000USD0001707753-25-000040
    Q1 2025Quarterly · 2024-07-31GeographyUnited States198,289,000USD0001707753-25-000040
    Q1 2025Quarterly · 2024-07-31ProductProfessional Services23,646,000USD0001707753-25-000040
    Q1 2025Quarterly · 2024-07-31ProductSelf Managed Subscription166,493,000USD0001707753-25-000040
    Q1 2025Quarterly · 2024-07-31ProductSubscription — Saa SSelf Managed Annual111,031,000USD0001707753-25-000040
    Q1 2025Quarterly · 2024-07-31ProductSubscription — Saa SSelf Managed Monthly46,250,000USD0001707753-25-000040
    FY 2024Yearly · 2024-04-30GeographyInternational536,833,000USD0001707753-26-000018
    FY 2024Yearly · 2024-04-30GeographyUnited States730,488,000USD0001707753-26-000018
    FY 2024Yearly · 2024-04-30ProductProfessional Services90,715,000USD0001707753-26-000018
    FY 2024Yearly · 2024-04-30ProductSelf Managed Subscription629,086,000USD0001707753-26-000018
    FY 2024Yearly · 2024-04-30ProductSubscription — Saa SSelf Managed Annual364,062,000USD0001707753-26-000018
    FY 2024Yearly · 2024-04-30ProductSubscription — Saa SSelf Managed Monthly183,458,000USD0001707753-26-000018
    FY 2023Yearly · 2023-04-30GeographyInternational442,301,000USD0001707753-25-000021
    FY 2023Yearly · 2023-04-30GeographyUnited States626,688,000USD0001707753-25-000021
    FY 2023Yearly · 2023-04-30ProductProfessional Services84,227,000USD0001707753-25-000021
    FY 2023Yearly · 2023-04-30ProductSelf Managed Subscription560,709,000USD0001707753-25-000021
    FY 2023Yearly · 2023-04-30ProductSubscription — Saa SSelf Managed424,053,000USD0001707753-25-000021
    FY 2022Yearly · 2022-04-30GeographyInternational380,785,000USD0001707753-24-000014
    FY 2022Yearly · 2022-04-30GeographyUnited States481,589,000USD0001707753-24-000014
    FY 2022Yearly · 2022-04-30ProductProfessional Services63,604,000USD0001707753-24-000014
    FY 2022Yearly · 2022-04-30ProductSelf Managed Subscription500,155,000USD0001707753-24-000014
    FY 2022Yearly · 2022-04-30ProductSubscription — Saa SSelf Managed298,615,000USD0001707753-24-000014
    FY 2021Yearly · 2021-04-30GeographyInternational276,720,000USD0001707753-23-000021
    FY 2021Yearly · 2021-04-30GeographyUnited States331,769,000USD0001707753-23-000021
    FY 2021Yearly · 2021-04-30ProductLicense Self Managed67,994,000USD0001707753-21-000026
    FY 2021Yearly · 2021-04-30ProductProfessional Services41,150,000USD0001707753-21-000026
    FY 2021Yearly · 2021-04-30ProductSaa SSelf Managed166,319,000USD0001707753-21-000026
    FY 2021Yearly · 2021-04-30ProductSubscription Self Managed333,026,000USD0001707753-21-000026
    FY 2020Yearly · 2020-04-30GeographyInternational185,972,000USD0001707753-22-000025
    FY 2020Yearly · 2020-04-30GeographyUnited States241,648,000USD0001707753-22-000025
    FY 2020Yearly · 2020-04-30ProductLicense Self Managed53,536,000USD0001707753-21-000026
    FY 2020Yearly · 2020-04-30ProductProfessional Services35,450,000USD0001707753-21-000026
    FY 2020Yearly · 2020-04-30ProductSaa SSelf Managed92,290,000USD0001707753-21-000026
    FY 2020Yearly · 2020-04-30ProductSubscription Self Managed246,344,000USD0001707753-21-000026
    FY 2019Yearly · 2019-04-30GeographyInternational115,718,000USD0001707753-21-000026
    FY 2019Yearly · 2019-04-30GeographyUnited States155,935,000USD0001707753-21-000026
    FY 2019Yearly · 2019-04-30ProductLicense Self Managed39,474,000USD0001707753-21-000026
    FY 2019Yearly · 2019-04-30ProductProfessional Services23,399,000USD0001707753-21-000026
    FY 2019Yearly · 2019-04-30ProductSaa SSelf Managed45,835,000USD0001707753-21-000026
    FY 2019Yearly · 2019-04-30ProductSubscription Self Managed162,945,000USD0001707753-21-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.