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Elastic ESTC Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$450.7M+16.0%
Gross profit$339.6M+16.8%
Operating income-$16.4M-36.5%
Net income$435.9M+2,761%
EPS (diluted)$4.07+2,813%

Balance sheet

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Cash & equivalents$768.7M+5.1%
Total debt$591.6M-0.6%
Total equity$1.3B+37.7%
Total assets$3.2B+21.6%

Cash flow

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Operating cash flow$152.7M+75.6%
CapEx$2.9M+36.8%
Free cash flow$149.8M+76.5%

Valuation

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Market cap$7.27B-14.6%
Enterprise value$7.09B-15.9%
P/E19.8×
P/S4.2×-1.3×

Profitability

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Gross margin76.1%+1.7pp
Operating margin-1.9%-0.6pp
Net margin21.1%+16.8pp
FCF margin18.5%+0.9pp

Returns & leverage

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Return on equity33.4%+26.1pp
Debt / equity0.5×-0.2×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Elastic in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The source filing: Elastic’s 10-K, filed June 8, 2026.

Filed
Jun 8, 2026, 5:22 PM EDT
Fiscal year
FY2026
Accession
0001707753-26-000018
Line itemYear Ended April 30, 2026Year Ended April 30, 2025Year Ended April 30, 2024
Net cash provided by (used in) investing activities26,071(118,668)(287,960)
Cash flows from financing activities
Proceeds from issuance of ordinary shares under employee stock purchase plan25,01523,09319,135
Proceeds from issuance of ordinary shares upon exercise of stock options2,80417,85420,919
Repurchases of ordinary shares(340,088)
Net cash (used in) provided by financing activities(312,269)40,94740,054
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(1,412)(322)(4,407)
Net increase (decrease) in cash, cash equivalents, and restricted cash39,284188,125(103,551)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Elastic's stock issuance proceeds?
Elastic (ESTC) reported stock issuance proceeds of $1.32M in Q1 2026.
How has Elastic's stock issuance proceeds changed year-over-year?
Elastic's stock issuance proceeds decreased by 86.6% year-over-year, from $9.84M to $1.32M.
What is the long-term trend for Elastic's stock issuance proceeds?
Over 4 years (2022 to 2026), Elastic's stock issuance proceeds has grown at a -47.3% compound annual growth rate (CAGR), from $36.41M to $2.8M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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