DT
DYNATRACE (DT)
NYSE
$40.63+$0.17 (+0.41%)
Price as of Jun 23, 2026 5:03 PM EDT
  • $11.8B
    Market Cap
  • -25.86%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
1.9B
+18.96%
1.6B
+13.40%
1.4B
+23.48%
1.2B
+24.65%
Cost of Revenue
372.2M
+16.24%
320.2M
+20.17%
266.5M
+19.54%
222.9M
+28.93%
Gross Profit
1.6B
+19.42%
1.4B
+18.42%
1.2B
+24.42%
935.6M
+23.67%
Sales and Marketing Expense
690.5M
+14.02%
605.6M
+13.36%
534.2M
+19.24%
448.0M
+23.72%
Research and Development Expense
-474.3M
+23.34%
-384.6M
+26.20%
-304.7M
+39.57%
-218.3M
+39.66%
Depreciation and Amortization Expense
18.4M
-4.11%
19.2M
+24.11%
15.5M
-63.16%
42.1M
-9.01%
Total Operating Expenses
1.4B
+16.82%
1.2B
+15.78%
1.0B
+22.88%
842.8M
+24.81%
Operating Profit
245.4M
+36.76%
179.4M
+39.75%
128.4M
+38.35%
92.8M
+14.15%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-800,000
-20.00%
-1.0M
-28.57%
-1.4M
N/A
N/A
N/A
Interest Income and Expense and Net
-800,000
-20.00%
-1.0M
-28.57%
-1.4M
N/A
0
+100.00%
Total Nonoperating Income and Expense
6.6M
+255.03%
-4.3M
-60.21%
-10.8M
-2,006.02%
565,000
+3.86%
Income before Taxes
299.8M
+34.16%
223.4M
+44.23%
154.9M
+72.19%
90.0M
+25.55%
Income Taxes
137.1M
+152.68%
-260.3M
-92,062.90%
283,000
+101.57%
-18.0M
-193.67%
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Net Income
162.7M
-66.37%
483.7M
+212.80%
154.6M
+43.23%
108.0M
+105.83%
Net Income from Continuing Operations Applicable to Common
299.8M
+34.16%
223.4M
+44.23%
154.9M
+72.19%
90.0M
+25.55%
Basic EPS and Net Income
0.54
-66.67%
1.62
+205.66%
0.53
+39.47%
0.38
+111.11%
Diluted EPS and Net Income
0.54
-66.04%
1.59
+205.77%
0.52
+40.54%
0.37
+105.56%
Basic Weighted Average Shares
300.1M
+0.58%
298.4M
+1.47%
294.1M
+2.21%
287.7M
+1.25%
Diluted Weighted Average Shares
303.7M
+0.04%
303.6M
+1.44%
299.3M
+2.63%
291.6M
+0.25%
Balance Sheet
Cash and Cash Equivalents
1.1B
+7.88%
1.0B
+30.56%
779.0M
+40.27%
555.3M
+19.95%
Short-Term Investments
74.9M
-22.15%
96.2M
+66.16%
57.9M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.2B
+5.29%
1.1B
+33.02%
836.9M
+50.69%
555.3M
+19.95%
Total Current Assets
2.1B
+9.94%
1.9B
+20.32%
1.6B
+43.56%
1.1B
+17.90%
Accumulated Depreciation
76.0M
+12.92%
67.3M
+31.19%
51.3M
+24.69%
41.2M
+23.13%
Property and Plant and Equipment and Net
73.0M
+18.65%
61.5M
+15.37%
53.3M
-0.47%
53.6M
+18.35%
Total Long-Term Assets
33.1M
-18.70%
40.8M
+64.44%
24.8M
+76.41%
14.0M
+46.11%
Total Assets
4.4B
+6.67%
4.1B
+21.41%
3.4B
+23.30%
2.8B
+8.82%
Income Taxes Payable
1.9M
+363.72%
419,000
-58.64%
1.0M
+261.79%
280,000
+229.41%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
1.6B
+13.59%
1.4B
+9.75%
1.3B
+21.36%
1.0B
+19.81%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Long-Term Liabilities
199.0M
+75.79%
113.2M
-4.34%
118.3M
+25.23%
94.5M
-73.15%
Total Liabilities
1.8B
+18.82%
1.5B
+8.91%
1.4B
+20.15%
1.2B
-6.18%
Retained Earnings
447.6M
+57.09%
284.9M
+243.35%
-198.8M
-43.76%
-353.4M
-23.40%
Total Stockholders Equity
2.6B
-0.37%
2.6B
+30.05%
2.0B
+25.59%
1.6B
+23.03%
Total Shares Outstanding
294.7M
-1.72%
299.8M
+0.96%
297.0M
+2.26%
290.4M
+1.52%
Cash Flow
Cash from Operating Activities
561.9M
+22.30%
459.4M
+21.50%
378.1M
+6.54%
354.9M
+41.44%
Capital Expenditures
32.2M
+23.24%
26.1M
-1.33%
26.5M
+22.84%
21.5M
+21.73%
Cash from Investing Activities
-15.7M
-77.36%
-69.3M
-64.09%
-193.0M
+796.23%
-21.5M
-30.27%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-474.1M
+212.67%
-151.6M
-399.29%
50.7M
+121.81%
-232.3M
+188.04%
Financials Ratio
Gross Margin
80.71%
+0.56%
80.26%
-1.37%
81.37%
+0.76%
80.76%
-0.79%
Operating Margin
12.72%
+14.96%
11.06%
+23.24%
8.98%
+12.04%
8.01%
-8.42%
Return on Assets
3.80%
-70.32%
12.81%
+155.85%
5.01%
+23.09%
4.07%
+86.08%
Return on Equity
6.22%
-70.20%
20.86%
+144.24%
8.54%
+15.10%
7.42%
+71.07%
Revenue Growth
18.96%
+41.53%
13.40%
-42.94%
23.48%
-4.74%
24.65%
-23.25%
Current Ratio
1.35
-3.22%
1.40
+9.63%
1.28
+18.30%
1.08
-1.60%
Cash Ratio
0.70
-5.03%
0.74
+18.95%
0.62
+15.59%
0.54
+0.11%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
-100.00%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
-100.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow