Dynatrace (DT)

NYSE Information Technology Application Software S&P MidCap 400

$43.44

-0.26 (-0.59%)

Close of Nov 06, 2026 · end-of-day data

Source: Dynatrace's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$398.05M	$430.97M	$545.80M	$703.51M	$929.45M	$1.16B	$1.43B	$1.70B	$2.02B
Cost of revenue	$96.53M	$106.80M	$128.93M	$127.71M	$172.88M	$222.89M	$266.45M	$320.19M	$372.20M
Gross profit	$301.51M	$324.17M	$416.87M	$575.80M	$756.57M	$935.64M	$1.16B	$1.38B	$1.65B
Research & development	$58.32M	$76.76M	$119.28M	$111.42M	$156.34M	$218.35M	$304.74M	$384.57M	$474.31M
Operating income	-$21.76M	-$72.71M	-$171.94M	$91.90M	$81.31M	$92.81M	$128.40M	$179.43M	$245.39M
Interest expense	—	—	—	—	$10.40M	$8.60M	$1.40M	$1.00M	$800.00K
Pre-tax income	-$51.77M	-$139.91M	-$218.53M	$77.85M	$71.66M	$89.97M	$154.91M	$223.43M	$299.76M
Income tax	-$61.00M	-$23.72M	$195.28M	$2.14M	$19.21M	-$17.99M	$283.00K	-$260.25M	$137.09M
Net income	$9.22M	-$116.19M	-$413.82M	$75.71M	$52.45M	$107.96M	$154.63M	$483.68M	$162.67M
EBITDA	-$12.96M	-$65.41M	-$164.04M	$100.90M	$91.91M	$105.31M	$143.90M	$198.67M	$263.83M
EPS (basic)	—	—	$-1.56	$0.27	$0.18	$0.38	$0.53	$1.62	$0.54
EPS (diluted)	—	—	$-1.56	$0.26	$0.18	$0.37	$0.52	$1.59	$0.54
Diluted shares	—	—	264.93M	286.51M	290.90M	291.62M	299.28M	303.60M	303.73M
Gross margin	75.7%	75.2%	76.4%	81.8%	81.4%	80.8%	81.4%	81.2%	81.6%
Operating margin	-5.5%	-16.9%	-31.5%	13.1%	8.7%	8.0%	9.0%	10.6%	12.2%
Net margin	2.3%	-27.0%	-75.8%	10.8%	5.6%	9.3%	10.8%	28.5%	8.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$77.58M	$51.31M	$213.17M	$324.96M	$462.97M	$555.35M	$778.98M	$1.02B	$1.10B
Short-term investments	—	—	—	—	—	$0	$57.89M	$96.19M	$74.88M
Receivables	—	$115.43M	$157.06M	$242.08M	$350.67M	$442.52M	$602.74M	$624.44M	$710.20M
Total current assets	—	$213.22M	$487.78M	$680.28M	$948.42M	$1.12B	$1.61B	$1.93B	$2.12B
Goodwill	—	$1.27B	$1.27B	$1.27B	$1.28B	$1.28B	$1.34B	$1.34B	$1.35B
Total assets	—	$1.81B	$2.05B	$2.26B	$2.54B	$2.77B	$3.41B	$4.14B	$4.42B
Total current liabilities	—	$950.90M	$490.18M	$647.91M	$865.60M	$1.04B	$1.26B	$1.38B	$1.57B
Short-term debt	—	$9.50M	$0	$0	$0	—	—	—	—
Long-term debt	—	$1.01B	$509.99M	$391.91M	$273.92M	$0	—	—	—
Total debt	—	$1.02B	$509.99M	$391.91M	$273.92M	$0	—	—	—
Total liabilities	—	$2.20B	$1.08B	$1.14B	$1.24B	$1.16B	$1.39B	$1.52B	$1.80B
Shareholders' equity	-$268.69M	-$390.26M	$965.70M	$1.11B	$1.30B	$1.60B	$2.02B	$2.62B	$2.61B

Cash flow

fiscal years · USD

Fiscal year	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$118.84M	$147.14M	-$142.46M	$220.44M	$250.92M	$354.88M	$378.11M	$459.42M	$561.85M
Capital expenditures	$11.61M	$7.38M	$19.72M	$14.08M	$17.70M	$21.54M	$26.46M	$26.11M	$32.17M
Free cash flow	$107.23M	$139.76M	-$162.18M	$206.36M	$233.22M	$333.35M	$351.65M	$433.31M	$529.68M
Investing cash flow	-$26.53M	-$9.25M	-$20.61M	-$13.88M	-$30.89M	-$21.54M	-$193.05M	-$69.31M	-$15.69M
Financing cash flow	-$75.50M	-$161.48M	$329.39M	-$97.80M	-$80.66M	-$232.34M	$50.66M	-$151.63M	-$474.09M
Share buybacks	—	—	—	—	—	$0	$0	$172.62M	$478.71M
Stock-based compensation	$22.29M	$71.15M	$222.48M	$57.78M	$99.54M	$146.87M	$208.90M	$271.70M	$299.63M
Depreciation & amortization	$8.80M	$7.30M	$7.90M	$9.00M	$10.60M	$12.50M	$15.50M	$19.24M	$18.45M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$365.10M	$380.85M	$399.22M	$418.13M	$436.17M	$445.17M	$477.35M	$493.85M	$515.47M	$531.72M	$554.55M	$579.92M
Cost of revenue	$67.87M	$71.87M	$74.75M	$77.78M	$82.56M	$85.09M	$85.21M	$89.76M	$95.84M	$101.39M	$103.45M	$112.76M
Gross profit	$297.23M	$308.98M	$324.47M	$340.35M	$353.61M	$360.07M	$392.14M	$404.08M	$419.64M	$430.32M	$451.10M	$467.16M
Research & development	$80.10M	$84.27M	$87.58M	$95.37M	$98.34M	$103.28M	$108.17M	$114.99M	$120.57M	$130.58M	$135.99M	$132.21M
Operating income	$35.72M	$23.12M	$42.03M	$47.03M	$47.46M	$42.91M	$62.34M	$72.97M	$72.74M	$37.34M	$71.48M	$95.63M
Interest expense	$200.00K	—	$100.00K	$400.00K	$300.00K	—	$200.00K	$200.00K	$200.00K	—	$200.00K	$700.00K
Pre-tax income	$42.42M	$30.10M	$52.77M	$57.84M	$57.12M	$55.70M	$81.39M	$87.11M	$84.45M	$46.81M	$80.80M	$106.97M
Income tax	-$267.00K	-$7.84M	$14.15M	$13.83M	-$304.63M	$16.40M	$33.44M	$29.86M	$44.40M	$29.40M	$44.15M	$39.20M
Net income	$42.69M	$37.94M	$38.62M	$44.01M	$361.75M	$39.30M	$47.95M	$57.24M	$40.05M	$17.42M	$36.65M	$67.76M
EBITDA	$39.61M	$26.84M	$46.33M	$51.36M	$52.68M	$48.30M	$67.43M	$77.28M	$77.07M	$42.04M	$76.22M	$100.43M
EPS (basic)	$0.14	$0.13	$0.13	$0.15	$1.21	$0.13	$0.16	$0.19	$0.13	$0.06	$0.13	$0.24
EPS (diluted)	$0.14	$0.13	$0.13	$0.15	$1.19	$0.12	$0.16	$0.19	$0.13	$0.06	$0.12	$0.23
Diluted shares	299.25M	945.00K	300.97M	301.37M	303.47M	787.00K	304.16M	304.30M	303.25M	-1.04M	293.74M	301.67M
Gross margin	81.4%	81.1%	81.3%	81.4%	81.1%	80.9%	82.1%	81.8%	81.4%	80.9%	81.3%	80.6%
Operating margin	9.8%	6.1%	10.5%	11.2%	10.9%	9.6%	13.1%	14.8%	14.1%	7.0%	12.9%	16.5%
Net margin	11.7%	10.0%	9.7%	10.5%	82.9%	8.8%	10.0%	11.6%	7.8%	3.3%	6.6%	11.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$782.65M	$778.98M	$930.32M	$907.18M	$907.48M	$1.02B	$1.25B	$1.23B	$1.09B	$1.10B	$1.06B	$2.08B
Short-term investments	—	$57.89M	$82.21M	$97.83M	$100.22M	$96.19M	$99.01M	$89.64M	$96.78M	$74.88M	$51.08M	$56.50M
Receivables	$361.65M	$602.74M	$245.00M	$303.34M	$391.58M	$624.44M	$292.09M	$315.04M	$468.04M	$710.20M	$379.98M	$446.98M
Total current assets	$1.29B	$1.61B	$1.42B	$1.48B	$1.58B	$1.93B	$1.85B	$1.84B	$1.87B	$2.12B	$1.72B	$2.82B
Goodwill	$1.31B	$1.34B	$1.33B	$1.34B	$1.34B	$1.34B	$1.34B	$1.34B	$1.35B	$1.35B	$1.41B	$1.41B
Total assets	$3.00B	$3.41B	$3.26B	$3.33B	$3.74B	$4.14B	$4.08B	$4.08B	$4.10B	$4.42B	$4.11B	$5.28B
Total current liabilities	$958.59M	$1.26B	$1.05B	$1.05B	$1.05B	$1.38B	$1.23B	$1.16B	$1.19B	$1.57B	$1.43B	$1.35B
Total liabilities	$1.09B	$1.39B	$1.19B	$1.19B	$1.18B	$1.52B	$1.38B	$1.30B	$1.35B	$1.80B	$1.66B	$3.01B
Shareholders' equity	$1.91B	$2.02B	$2.07B	$2.14B	$2.55B	$2.62B	$2.70B	$2.78B	$2.75B	$2.61B	$2.45B	$2.27B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$75.66M	$131.67M	$230.74M	$23.65M	$42.24M	$162.79M	$269.69M	$32.02M	$33.78M	$226.36M	$306.24M	$41.09M
Capital expenditures	$3.65M	$9.80M	$3.36M	$3.51M	$4.67M	$14.57M	$7.48M	$4.19M	$6.55M	$13.96M	$3.15M	$5.08M
Free cash flow	$72.01M	$121.88M	$227.38M	$20.14M	$37.57M	$148.22M	$262.21M	$27.83M	$27.23M	$212.40M	$303.09M	$36.01M
Investing cash flow	-$8.21M	-$139.43M	-$35.59M	-$11.03M	-$4.86M	-$17.83M	-$8.45M	$1.94M	-$16.88M	$7.69M	-$72.91M	-$12.32M
Financing cash flow	$17.47M	$6.99M	-$42.81M	-$41.76M	-$27.46M	-$39.60M	-$43.85M	-$55.22M	-$150.37M	-$224.65M	-$269.98M	$993.53M
Share buybacks	—	—	—	—	—	—	$45.03M	$50.00M	—	—	$275.48M	$247.37M
Stock-based compensation	$54.82M	$55.60M	$57.66M	$71.70M	$72.14M	$70.20M	$71.89M	$76.81M	$77.92M	$73.00M	$73.58M	$78.16M
Depreciation & amortization	$3.89M	$3.72M	$4.30M	$4.33M	$5.22M	$5.38M	$5.09M	$4.31M	$4.34M	$4.70M	$4.74M	$4.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.