ESTC · trading date Oct 13, 2026 · previous close $95.52 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.74B
Net income
$367.77M
Total assets
$3.15B
Total liabilities
$1.88B
Stockholders' equity
$1.28B
Cash & equivalents
$768.73M
Operating income
-$33.48M
Operating cash flow
$326.89M
Capital expenditures
$5.09M
Fiscal year 2026, via 10-K filed 2026-06-08.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.9%
Net margin
21.1%
Free cash flow
$321.80M
Free cash flow margin
18.5%
Liabilities / assets
59.5%
Equity / assets
40.5%
CapEx / revenue
0.3%
Operating cash flow / net income
0.89×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94105
33 NEW MONTGOMERY ST.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.