Dynatrace Inc (DT)

Name: Dynatrace Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$515M

Net Income

$40.1M

Operating Margin

14.1%

Free Cash Flow

$433M

Debt / Assets

36.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Dynatrace Inc (DT).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	515,473,000	493,849,000	477,349,000	445,165,000
Cost of Revenue	95,836,000	89,764,000	85,209,000	85,094,000
Gross Profit	419,637,000	404,085,000	392,140,000	360,071,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	226,318,000	216,112,000	221,618,000	213,859,000
Operating Expenses	346,887,000	331,116,000	329,802,000	317,144,000
Operating Income	72,738,000	72,969,000	62,338,000	42,914,000
Interest Expense	0	0	0	0
Income Before Tax	84,451,000	87,105,000	81,390,000	55,704,000
Income Tax Expense	44,396,000	29,862,000	33,435,000	-16,400,000
Net Income	40,055,000	57,243,000	47,955,000	39,304,000
Per Share
EPS	0.13	0.19	0.16	0.13
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Dynatrace Inc (DT).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	1,698,683,000	1,430,530,000	1,158,530,000	929,445,000	703,509,000
Cost of Revenue	320,192,000	266,453,000	222,891,000	172,876,000	127,708,000
Gross Profit	1,378,491,000	1,164,077,000	935,639,000	756,569,000	575,801,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	800,946,000	708,645,000	598,046,000	488,738,000	337,706,000
Operating Expenses	1,199,058,000	1,035,677,000	842,687,000	675,237,000	483,865,000
Operating Income	179,433,000	128,400,000	92,811,000	81,307,000	91,896,000
Interest Expense	0	37,284,000	3,409,000	10,192,000	14,205,000
Income Before Tax	223,429,000	154,915,000	89,967,000	71,659,000	77,853,000
Income Tax Expense	-260,255,000	283,000	-17,992,000	19,208,000	2,139,000
Net Income	483,684,000	154,632,000	107,959,000	52,451,000	75,714,000
Per Share
EPS	1.62	0.53	0.38	0.18	0.27
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Dynatrace Inc (DT).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	1,017,039,000	778,983,000	555,348,000	462,967,000
Short Term Investments	96,189,000	57,891,000	0	0
Net Receivables	636,013,000	613,578,000	442,518,000	350,666,000
Inventory	0	0	83,029,000	62,601,000
Total Current Assets	1,931,461,000	1,605,297,000	1,118,184,000	948,422,000
Property Plant Equipment	129,001,000	114,715,000	121,650,000	104,120,000
Goodwill and Intangibles	1,361,969,000	1,386,489,000	1,345,411,000	1,387,612,000
Total Assets	4,139,678,000	3,409,779,000	2,765,347,000	2,541,310,000
Liabilities
Account Payables	27,286,000	21,410,000	21,953,000	22,715,000
Short Term Debt	13,979,000	15,513,000	15,652,000	12,774,000
Total Current Liabilities	1,381,286,000	1,258,551,000	1,037,043,000	865,599,000
Long Term Debt	61,384,000	54,013,000	59,520,000	325,988,000
Total Liabilities	1,518,530,000	1,394,289,000	1,160,478,000	1,236,864,000
Shareholders Equity
Retained Earnings	284,927,000	-198,757,000	-353,389,000	-461,348,000
Total Shareholders Equity	2,621,148,000	2,015,490,000	1,604,869,000	1,304,446,000

Balance sheet annual history for Dynatrace Inc (DT).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	1,017,039,000	778,983,000	555,348,000	462,967,000	324,962,000
Short Term Investments	96,189,000	57,891,000	0	0	0
Net Receivables	636,013,000	613,578,000	442,518,000	350,666,000	283,954,000
Inventory	0	0	83,029,000	62,601,000	0
Total Current Assets	1,931,461,000	1,605,297,000	1,118,184,000	948,422,000	680,282,000
Property Plant Equipment	129,001,000	114,715,000	121,650,000	104,120,000	79,875,000
Goodwill and Intangibles	1,361,969,000	1,386,489,000	1,345,411,000	1,387,612,000	1,420,679,000
Total Assets	4,139,678,000	3,409,779,000	2,765,347,000	2,541,310,000	2,256,218,000
Liabilities
Account Payables	27,286,000	21,410,000	21,953,000	22,715,000	9,621,000
Short Term Debt	13,979,000	15,513,000	15,652,000	12,774,000	9,491,000
Total Current Liabilities	1,381,286,000	1,258,551,000	1,037,043,000	865,599,000	647,911,000
Long Term Debt	61,384,000	54,013,000	59,520,000	325,988,000	430,116,000
Total Liabilities	1,518,530,000	1,394,289,000	1,160,478,000	1,236,864,000	1,142,617,000
Shareholders Equity
Retained Earnings	284,927,000	-198,757,000	-353,389,000	-461,348,000	-513,799,000
Total Shareholders Equity	2,621,148,000	2,015,490,000	1,604,869,000	1,304,446,000	1,113,601,000

Cash flow quarterly history for Dynatrace Inc (DT).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	483,684,000	154,632,000	107,959,000	52,451,000
Depreciation & Amortization	48,104,000	54,940,000	54,611,000	56,876,000
Stock Based Compensation	271,703,000	208,896,000	146,874,000	99,536,000
Change in Working Capital	46,835,000	8,340,000	92,062,000	52,969,000
Operating Cash Flow	459,419,000	378,109,000	354,885,000	250,917,000
Investing Activities
Capital Expenditure	-26,106,000	-26,459,000	-21,540,000	-17,695,000
Investments	-26,106,000	-26,459,000	-21,540,000	-17,695,000
Investing Cash Flow	-69,315,000	-193,048,000	-21,540,000	-30,890,000
Financing Activities
Debt Repayment	0	0	-281,125,000	-120,000,000
Common Stock Issued/Repurchased	-130,464,000	0	50,730,000	39,336,000
Dividends Paid	0	0	0	-39,402,000
Financing Cash Flow	-151,630,000	50,663,000	-232,344,000	-80,664,000
Summary
Free Cash Flow	433,313,000	351,650,000	333,345,000	233,222,000
Net Change in Cash	238,056,000	223,635,000	92,381,000	138,005,000

Cash flow annual history for Dynatrace Inc (DT).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	483,684,000	154,632,000	107,959,000	52,451,000	75,714,000
Depreciation & Amortization	48,104,000	54,940,000	54,611,000	56,876,000	60,964,000
Stock Based Compensation	271,703,000	208,896,000	146,874,000	99,536,000	57,784,000
Change in Working Capital	46,835,000	8,340,000	92,062,000	52,969,000	31,165,000
Operating Cash Flow	459,419,000	378,109,000	354,885,000	250,917,000	220,436,000
Investing Activities
Capital Expenditure	-26,106,000	-26,459,000	-21,540,000	-17,695,000	-14,076,000
Investments	-26,106,000	-26,459,000	-21,540,000	-17,695,000	-14,076,000
Investing Cash Flow	-69,315,000	-193,048,000	-21,540,000	-30,890,000	-13,879,000
Financing Activities
Debt Repayment	0	0	-281,125,000	-120,000,000	-120,000,000
Common Stock Issued/Repurchased	-130,464,000	0	50,730,000	39,336,000	-49,000
Dividends Paid	0	0	0	-39,402,000	0
Financing Cash Flow	-151,630,000	50,663,000	-232,344,000	-80,664,000	-97,802,000
Summary
Free Cash Flow	433,313,000	351,650,000	333,345,000	233,222,000	206,360,000
Net Change in Cash	238,056,000	223,635,000	92,381,000	138,005,000	111,792,000