Dynatrace Inc (DT)

Technology | Software Application
Income Statement (Quarterly) 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue 477,349,000 445,165,000 436,169,000 418,129,000
Cost of Revenue 85,209,000 85,094,000 82,561,000 77,784,000
Gross Profit 392,140,000 360,071,000 353,608,000 340,345,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 221,618,000 213,859,000 203,826,000 193,177,000
Operating Expenses 329,802,000 317,144,000 306,144,000 293,319,000
Operating Income 62,338,000 42,914,000 47,464,000 47,026,000
Interest Expense 0 0 0 0
Income Before Tax 81,390,000 55,704,000 57,118,000 57,838,000
Income Tax Expense 33,435,000 -16,400,000 -304,634,000 13,830,000
Net Income 47,955,000 39,304,000 361,752,000 44,008,000
Per Share
EPS 0.16 0.13 1.21 0.15
EPS Diluted 0.00 0.00 0.00 0.00
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) 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) 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 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 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