NYSE : DT
Dynatrace, Inc. — Financial statements
Technology · Software - Application · United States
Last price 57.69 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 16.67B
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Financial statements
Dynatrace, Inc. (DT) reported revenue of 2.10B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 2.10B | 2.02B | 1.70B | 1.43B | 1.16B | 929.45M |
| Cost of Revenue | 385.66M | 368.72M | 306.93M | 250.19M | 207.33M | 157.36M |
| Gross Profit | 1.71B | 1.65B | 1.39B | 1.18B | 951.20M | 772.08M |
| Selling, General & Admin | 929.65M | 907.90M | 800.95M | 708.64M | 598.19M | 488.76M |
| Research & Development | 502.13M | 474.31M | 384.57M | 304.74M | 218.35M | 156.34M |
| Amortization of Goodwill & Intangibles | 5.09M | 3.54M | 26.80M | 38.56M | 41.86M | 45.67M |
| Operating Expenses | 1.44B | 1.39B | 1.21B | 1.05B | 858.39M | 690.77M |
| Operating Income | 273.05M | 263.91M | 179.43M | 128.40M | 92.81M | 81.31M |
| Interest Expense | -800.00K | -800.00K | -1.00M | -1.40M | -8.60M | -10.19M |
| Interest & Investment Income | 45.13M | 48.53M | 49.28M | 38.68M | 11.12M | |
| Currency Exchange Gain (Loss) | -6.33M | 544.00K | ||||
| Other Non Operating Income (Expenses) | 6.64M | 6.64M | -4.29M | -10.77M | 565.00K | |
| EBT Excluding Unusual Items | 317.70M | 318.29M | 223.43M | 154.91M | 95.89M | 71.66M |
| Asset Writedown | -18.52M | -18.52M | ||||
| Other Unusual Items | -5.92M | |||||
| Pretax Income | 299.17M | 299.76M | 223.43M | 154.91M | 89.97M | 71.66M |
| Income Tax Expense | 147.81M | 137.09M | -260.25M | 283.00K | -17.99M | 19.21M |
| Net Income | 151.37M | 162.67M | 483.68M | 154.63M | 107.96M | 52.45M |
| Net Income to Common | 151.37M | 162.67M | 483.68M | 154.63M | 107.96M | 52.45M |
| Shares Outstanding (Basic) | 298.11M | 300.10M | 298.38M | 294.05M | 287.70M | 284.16M |
| Shares Outstanding (Diluted) | 301.12M | 303.73M | 303.60M | 299.28M | 291.62M | 290.90M |
| EPS (Basic) | 0.51 | 0.54 | 1.62 | 0.53 | 0.38 | 0.18 |
| EPS (Diluted) | 0.50 | 0.54 | 1.59 | 0.52 | 0.37 | 0.18 |
| Free Cash Flow | 570.56M | 529.68M | 433.31M | 351.65M | 333.35M | 233.22M |
| Free Cash Flow Per Share | 1.90 | 1.74 | 1.43 | 1.18 | 1.14 | 0.80 |
| Gross Margin | 81.60% | 81.73% | 81.93% | 82.51% | 82.10% | 83.07% |
| Operating Margin | 13.03% | 13.08% | 10.56% | 8.98% | 8.01% | 8.75% |
| Profit Margin | 7.22% | 8.06% | 28.47% | 10.81% | 9.32% | 5.64% |
| Free Cash Flow Margin | 27.23% | 26.24% | 25.51% | 24.58% | 28.77% | 25.09% |
| EBITDA | 291.42M | 282.38M | 212.18M | 166.18M | 131.66M | 122.07M |
| EBITDA Margin | 13.91% | 13.99% | 12.49% | 11.62% | 11.36% | 13.13% |
| D&A For EBITDA | 18.36M | 18.47M | 32.74M | 37.77M | 38.85M | 40.76M |
| EBIT | 273.05M | 263.91M | 179.43M | 128.40M | 92.81M | 81.31M |
| EBIT Margin | 13.03% | 13.08% | 10.56% | 8.98% | 8.01% | 8.75% |
| Effective Tax Rate | 49.41% | 45.73% | 0.18% | 26.80% | ||
| Revenue as Reported | 2.10B | 2.02B | 1.70B | 1.43B | 1.16B | 929.45M |
| Advertising Expenses | 19.80M | 32.70M | 37.70M | 36.20M | 49.90M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 1.10B | 1.02B | 778.98M | 555.35M | 462.97M |
| Short-Term Investments | 51.08M | 74.88M | 96.19M | 57.89M | ||
| Cash & Short-Term Investments | 1.11B | 1.17B | 1.11B | 836.87M | 555.35M | 462.97M |
| Accounts Receivable | 379.98M | 710.20M | 624.44M | 602.74M | 442.52M | 350.67M |
| Other Receivables | 28.08M | 11.58M | 10.84M | 3.55M | 40.72M | |
| Receivables | 379.98M | 738.28M | 636.01M | 613.58M | 446.06M | 391.39M |
| Prepaid Expenses | 104.58M | 66.76M | 59.55M | 46.44M | 30.01M | 24.79M |
| Other Current Assets | 130.29M | 146.31M | 122.67M | 108.41M | 86.76M | 69.28M |
| Total Current Assets | 1.72B | 2.12B | 1.93B | 1.61B | 1.12B | 948.42M |
| Property, Plant & Equipment | 205.99M | 212.28M | 129.00M | 114.72M | 121.65M | 104.12M |
| Long-Term Investments | 47.08M | 49.71M | 50.95M | 46.35M | ||
| Goodwill | 1.41B | 1.35B | 1.34B | 1.34B | 1.28B | 1.28B |
| Other Intangible Assets | 65.26M | 22.85M | 25.53M | 50.99M | 63.60M | 105.74M |
| Long-Term Deferred Tax Assets | 498.15M | 508.74M | 529.55M | 138.84M | 79.82M | 28.11M |
| Long-Term Deferred Charges | 114.29M | 113.71M | 96.30M | 94.71M | 88.03M | 63.44M |
| Other Long-Term Assets | 41.77M | 34.73M | 40.45M | 23.38M | 12.25M | 9.62M |
| Total Assets | 4.11B | 4.42B | 4.14B | 3.41B | 2.77B | 2.54B |
| Accounts Payable | 7.92M | 2.73M | 27.29M | 21.41M | 21.95M | 22.71M |
| Accrued Expenses | 287.49M | 276.36M | 227.50M | 214.93M | 169.78M | 127.27M |
| Current Portion of Leases | 23.06M | 22.59M | 13.98M | 15.51M | 15.65M | 12.77M |
| Current Income Taxes Payable | 25.90M | 25.01M | 18.74M | 18.60M | 14.29M | |
| Current Unearned Revenue | 1.11B | 1.24B | 1.09B | 987.95M | 811.06M | 688.55M |
| Total Current Liabilities | 1.43B | 1.57B | 1.38B | 1.26B | 1.04B | 865.60M |
| Long-Term Debt | 273.92M | |||||
| Long-Term Leases | 136.22M | 141.74M | 61.38M | 54.01M | 59.52M | 52.07M |
| Long-Term Unearned Revenue | 49.79M | 53.39M | 50.99M | 62.31M | 34.42M | 25.78M |
| Long-Term Deferred Tax Liabilities | 2.08M | 1.94M | 419.00K | 1.01M | 280.00K | 85.00K |
| Other Long-Term Liabilities | 43.33M | 38.20M | 24.45M | 18.40M | 29.21M | 19.41M |
| Total Liabilities | 1.66B | 1.80B | 1.52B | 1.39B | 1.16B | 1.24B |
| Common Stock | 290.00K | 295.00K | 300.00K | 297.00K | 290.00K | 286.00K |
| Additional Paid-In Capital | 2.00B | 2.20B | 2.37B | 2.25B | 1.99B | 1.79B |
| Retained Earnings | 484.25M | 447.60M | 284.93M | -198.76M | -353.39M | -461.35M |
| Comprehensive Income & Other | -35.69M | -35.99M | -34.64M | -35.40M | -31.83M | -26.69M |
| Shareholders' Equity | 2.45B | 2.61B | 2.62B | 2.02B | 1.60B | 1.30B |
| Total Liabilities & Equity | 4.11B | 4.42B | 4.14B | 3.41B | 2.77B | 2.54B |
| Total Debt | 159.27M | 164.32M | 75.36M | 69.53M | 75.17M | 338.76M |
| Net Cash (Debt) | 996.67M | 1.06B | 1.09B | 767.35M | 480.18M | 124.20M |
| Net Cash Per Share | 3.31 | 3.48 | 3.59 | 2.56 | 1.65 | 0.43 |
| Filing Date Shares Outstanding | 289.00M | 291.48M | 299.67M | 297.34M | 290.98M | 286.84M |
| Total Common Shares Outstanding | 290.35M | 294.65M | 299.81M | 296.96M | 290.41M | 286.05M |
| Working Capital | 296.38M | 554.38M | 550.17M | 346.75M | 81.14M | 82.82M |
| Book Value Per Share | 8.44 | 8.86 | 8.74 | 6.79 | 5.53 | 4.56 |
| Tangible Book Value | 972.24M | 1.24B | 1.26B | 629.00M | 259.46M | -83.17M |
| Tangible Book Value Per Share | 3.35 | 4.20 | 4.20 | 2.12 | 0.89 | -0.29 |
| Machinery | 63.58M | 57.66M | 48.92M | 46.78M | 41.12M | |
| Leasehold Improvements | 71.66M | 58.63M | 45.74M | 41.50M | 29.93M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 151.37M | 162.67M | 483.68M | 154.63M | 107.96M | 52.45M |
| Depreciation & Amortization | 18.36M | 18.47M | 32.74M | 37.77M | 38.85M | 40.76M |
| Other Amortization | 6.89M | 5.59M | 15.36M | 17.16M | 15.76M | 16.11M |
| Asset Writedown & Restructuring Costs | 18.52M | 18.52M | ||||
| Stock-Based Compensation | 301.31M | 299.63M | 271.70M | 208.90M | 146.87M | 99.54M |
| Other Operating Activities | 23.83M | 18.20M | -390.91M | -48.70M | -46.62M | -10.91M |
| Change in Accounts Receivable | -85.63M | -77.13M | -24.03M | -161.89M | -94.91M | -108.85M |
| Change in Accounts Payable | 89.98M | 25.90M | 31.53M | 37.90M | 58.68M | 35.95M |
| Change in Unearned Revenue | 116.28M | 134.60M | 90.80M | 202.23M | 145.54M | 162.16M |
| Change in Other Net Operating Assets | -42.51M | -44.60M | -51.47M | -69.89M | -17.25M | -36.29M |
| Operating Cash Flow | 598.40M | 561.85M | 459.42M | 378.11M | 354.88M | 250.92M |
| Capital Expenditures | -27.84M | -32.17M | -26.11M | -26.46M | -21.54M | -17.70M |
| Cash Acquisitions | -105.48M | -6.00M | -100.00K | -57.11M | -13.20M | |
| Sale (Purchase) of Intangibles | -194.00K | -2.70M | -5.27M | |||
| Investment in Securities | 53.92M | 23.42M | -40.41M | -104.21M | ||
| Other Investing Activities | -750.00K | -750.00K | ||||
| Investing Cash Flow | -80.16M | -15.69M | -69.31M | -193.05M | -21.54M | -30.89M |
| Long-Term Debt Repaid | -281.12M | -120.00M | ||||
| Net Debt Issued (Repaid) | -281.12M | -120.00M | ||||
| Issuance of Common Stock | 30.82M | 30.88M | 42.15M | 50.66M | 50.74M | 39.40M |
| Repurchase of Common Stock | -728.28M | -500.55M | -191.58M | -15.00K | -66.00K | |
| Other Financing Activities | -2.76M | -4.42M | -2.21M | -1.95M | ||
| Financing Cash Flow | -700.22M | -474.09M | -151.63M | 50.66M | -232.34M | -80.66M |
| Foreign Exchange Rate Adjustments | -7.62M | 8.12M | -418.00K | -12.09M | -8.62M | -1.36M |
| Net Cash Flow | -189.60M | 80.18M | 238.06M | 223.63M | 92.38M | 138.00M |
| Free Cash Flow | 570.56M | 529.68M | 433.31M | 351.65M | 333.35M | 233.22M |
| Free Cash Flow Margin | 27.23% | 26.24% | 25.51% | 24.58% | 28.77% | 25.09% |
| Free Cash Flow Per Share | 1.90 | 1.74 | 1.43 | 1.18 | 1.14 | 0.80 |
| Levered Free Cash Flow | 546.52M | 501.82M | 476.98M | 327.54M | 323.76M | 267.43M |
| Unlevered Free Cash Flow | 547.02M | 502.32M | 477.61M | 328.42M | 329.14M | 273.80M |
| Cash Interest Paid | 748.00K | 749.00K | 753.00K | 851.00K | 7.11M | 8.38M |
| Cash Income Tax Paid | 101.27M | 117.58M | 117.98M | 81.36M | -14.31M | 24.25M |
| Change in Working Capital | 78.12M | 38.77M | 46.84M | 8.34M | 92.06M | 52.97M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 16.67B | 11.03B | 14.11B | 13.75B | 12.23B | 13.46B |
| Enterprise Value | 15.68B | 9.93B | 13.18B | 13.04B | 11.88B | 13.42B |
| Last Close Price | 57.69 | 36.98 | 47.15 | 46.44 | 42.30 | 47.10 |
| PE Ratio | 115.35 | 67.80 | 29.18 | 88.90 | 113.25 | 256.59 |
| Forward PE | 29.22 | 20.36 | 32.28 | 37.11 | 45.29 | 67.19 |
| PS Ratio | 7.96 | 5.46 | 8.31 | 9.61 | 10.55 | 14.48 |
| PB Ratio | 6.83 | 4.22 | 5.38 | 6.82 | 7.62 | 10.32 |
| P/TBV Ratio | 17.15 | 8.91 | 11.21 | 21.85 | 47.12 | |
| P/FCF Ratio | 29.22 | 20.82 | 32.57 | 39.09 | 36.68 | 57.71 |
| P/OCF Ratio | 27.86 | 19.63 | 30.72 | 36.35 | 34.45 | 53.64 |
| PEG Ratio | 1.89 | 1.18 | 1.91 | 2.01 | 2.20 | 5.15 |
| EV/Sales Ratio | 7.48 | 4.92 | 7.76 | 9.11 | 10.25 | 14.44 |
| EV/EBITDA Ratio | 53.79 | 35.15 | 62.13 | 78.46 | 90.23 | 109.92 |
| EV/EBIT Ratio | 57.41 | 37.61 | 73.46 | 101.54 | 127.99 | 165.03 |
| EV/FCF Ratio | 27.47 | 18.74 | 30.42 | 37.08 | 35.64 | 57.53 |
| Debt / Equity Ratio | 0.07 | 0.06 | 0.03 | 0.03 | 0.05 | 0.26 |
| Debt / EBITDA Ratio | 0.51 | 0.54 | 0.33 | 0.38 | 0.51 | 2.56 |
| Debt / FCF Ratio | 0.28 | 0.31 | 0.17 | 0.20 | 0.23 | 1.45 |
| Net Debt / Equity Ratio | -0.41 | -0.41 | -0.41 | -0.38 | -0.30 | -0.10 |
| Net Debt / EBITDA Ratio | -3.42 | -3.75 | -5.13 | -4.62 | -3.65 | -1.02 |
| Net Debt / FCF Ratio | -1.75 | -2.00 | -2.51 | -2.18 | -1.44 | -0.53 |
| Asset Turnover | 0.51 | 0.47 | 0.45 | 0.46 | 0.44 | 0.39 |
| Quick Ratio | 1.04 | 1.22 | 1.27 | 1.15 | 0.97 | 0.99 |
| Current Ratio | 1.21 | 1.35 | 1.40 | 1.28 | 1.08 | 1.10 |
| Return on Equity (ROE) | 5.88% | 6.22% | 20.86% | 8.54% | 7.42% | 4.34% |
| Return on Assets (ROA) | 4.17% | 3.86% | 2.97% | 2.60% | 2.19% | 2.12% |
| Return on Invested Capital (ROIC) | 8.90% | 8.99% | 12.67% | 10.80% | 8.05% | 4.94% |
| Return on Capital Employed (ROCE) | 10.20% | 9.30% | 6.50% | 6.00% | 5.40% | 4.90% |
| Earnings Yield | 0.87% | 1.47% | 3.43% | 1.12% | 0.88% | 0.39% |
| FCF Yield | 3.42% | 4.80% | 3.07% | 2.56% | 2.73% | 1.73% |
| Buyback Yield / Dilution | 1.08% | -0.04% | -1.44% | -2.63% | -0.24% | -1.53% |