Dynatrace, Inc.
Dynatrace, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,058 | 1,097 | 1,092 | 1,225 | 1,247 | 1,017 | 907 | 907 | 930 | 779 | 783 | 702 | |||||
Short Term Investments | - | - | 97 | 90 | 99 | 96 | 100 | 98 | 82 | 58 | - | - | |||||
Available For Sale Securities Debt Securities Curr… | - | 75 | - | - | - | 96 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 380 | 710 | 468 | 315 | 292 | 624 | 392 | 303 | 245 | 603 | 362 | 263 | |||||
Capitalized Contract Cost Net Current | 130 | 127 | 124 | 122 | 112 | 110 | 103 | 107 | 99 | 99 | 90 | 84 | |||||
Prepaid Expense And Other Assets Current | 105 | 114 | 87 | 87 | 101 | 84 | 73 | 69 | 67 | 67 | 52 | 53 | |||||
Assets Current | 1,724 | 2,123 | 1,867 | 1,838 | 1,852 | 1,931 | 1,575 | 1,484 | 1,424 | 1,605 | 1,287 | 1,102 | |||||
Long Term Investments | - | - | 58 | 55 | 51 | 52 | 46 | 48 | 55 | 46 | - | - | |||||
Available For Sale Securities Debt Securities Nonc… | - | 52 | - | - | - | 52 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 72 | 73 | 68 | 66 | 66 | 62 | 49 | 53 | 51 | 53 | 49 | 47 | |||||
Operating Lease Right Of Use Asset | 134 | 139 | 76 | 78 | 79 | 67 | 67 | 71 | 71 | 61 | 66 | 67 | |||||
Goodwill | 1,413 | 1,350 | 1,345 | 1,344 | 1,344 | 1,336 | 1,335 | 1,337 | 1,335 | 1,335 | 1,313 | 1,310 | |||||
Intangible Assets Net Excluding Goodwill | 65 | 23 | 23 | 24 | 25 | 26 | 23 | 32 | 41 | 51 | 54 | 52 | |||||
Deferred Income Tax Assets Net | 498 | 509 | 514 | 523 | 528 | 530 | 515 | 178 | 160 | 139 | 129 | 114 | |||||
Capitalized Contract Cost Net Noncurrent | 114 | 113 | 111 | 112 | 96 | 95 | 88 | 95 | 89 | 93 | 80 | 75 | |||||
Other Assets Noncurrent | 42 | 33 | 38 | 41 | 41 | 41 | 36 | 32 | 30 | 25 | 22 | 16 | |||||
Assets | 4,109 | 4,416 | 4,101 | 4,082 | 4,081 | 4,140 | 3,735 | 3,330 | 3,258 | 3,410 | 2,999 | 2,782 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 3 | 11 | 22 | 8 | 27 | 9 | 17 | 4 | 21 | 13 | 16 | |||||
Accrued Liabilities Current | 287 | 302 | 240 | 230 | 207 | 253 | 213 | 209 | 170 | 234 | 172 | 147 | |||||
Contract With Customer Liability Current | 1,109 | 1,241 | 925 | 890 | 1,002 | 1,088 | 813 | 806 | 862 | 988 | 757 | 678 | |||||
Operating Lease Liability Current | 23 | 23 | 18 | 17 | 15 | 14 | 14 | 16 | 15 | 16 | 16 | 16 | |||||
Liabilities Current | 1,427 | 1,569 | 1,193 | 1,159 | 1,233 | 1,381 | 1,049 | 1,048 | 1,051 | 1,259 | 959 | 856 | |||||
Contract With Customer Liability Noncurrent | 50 | 53 | 53 | 43 | 47 | 51 | 55 | 55 | 52 | 62 | 39 | 34 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | 43 | 38 | 36 | 31 | 30 | 24 | 17 | 17 | 20 | 18 | 30 | 30 | |||||
Operating Lease Liability Noncurrent | 136 | 142 | 68 | 70 | 72 | 61 | 61 | 65 | 66 | 54 | 58 | 60 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities | 1,659 | 1,804 | 1,352 | 1,303 | 1,383 | 1,519 | 1,182 | 1,186 | 1,190 | 1,394 | 1,085 | 981 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,002 | 2,199 | 2,352 | 2,424 | 2,400 | 2,371 | 2,340 | 2,296 | 2,263 | 2,249 | 2,187 | 2,114 | |||||
Retained Earnings Accumulated Deficit | 484 | 448 | 430 | 390 | 333 | 285 | 246 | -116 | -160 | -199 | -237 | -279 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -36 | -36 | -34 | -36 | -35 | -35 | -33 | -36 | -36 | -35 | -36 | -34 | |||||
Stockholders Equity | 2,451 | 2,611 | 2,749 | 2,779 | 2,698 | 2,621 | 2,553 | 2,144 | 2,068 | 2,015 | 1,914 | 1,802 | |||||
Liabilities And Stockholders Equity | 4,109 | 4,416 | 4,101 | 4,082 | 4,081 | 4,140 | 3,735 | 3,330 | 3,258 | 3,410 | 2,999 | 2,782 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 290 | 295 | 300 | 302 | 302 | 300 | 299 | 299 | 298 | 297 | 296 | 294 | |||||
Shares Outstanding | 290 | 295 | 300 | 302 | 302 | 300 | 299 | 299 | 298 | 297 | 296 | 294 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 0.14% | -2.02% | -0.44% | -5.97% | -6.46% | -13.93% | 8.57% | 4.17% | 3.95% | 2.21% | 9.56% | - |
| 2025 | 9.00% | 14.10% | 16.43% | 3.44% | 0.68% | 2.43% | 3.65% | -13.76% | -25.39% | -2.14% | -5.17% | -14.67% |
| 2024 | - | - | - | 14.55% | 21.48% | 27.03% | -12.52% | -17.17% | -16.00% | -3.55% | -7.37% | 0.23% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.21 | 1.35 | 1.56 | 1.59 | 1.50 | 1.40 | 1.50 | 1.42 | 1.36 | 1.28 | 1.34 | 1.29 | |||||
| Quick Ratio | 1.13 | 1.28 | 1.49 | 1.51 | 1.42 | 1.34 | 1.43 | 1.35 | 1.29 | 1.22 | 1.29 | 1.22 | |||||
| Working Capital | 296.38M | 554.38M | 673.74M | 679.59M | 619.30M | 550.18M | 526.66M | 435.68M | 373.21M | 346.75M | 328.07M | 245.22M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.68 | 0.69 | 0.49 | 0.47 | 0.51 | 0.58 | 0.46 | 0.55 | 0.58 | 0.69 | 0.57 | 0.54 | |||||
| Interest Coverage TTM | 5.74 | 5.14 | 5.17 | 4.68 | 4.18 | 3.72 | 2.88 | 2.72 | 2.72 | 2.89 | 4.11 | 5.01 | |||||
| Debt Ratio | 0.40 | 0.41 | 0.33 | 0.32 | 0.34 | 0.37 | 0.32 | 0.36 | 0.37 | 0.41 | 0.36 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.47 | 0.49 | 0.50 | 0.48 | 0.45 | 0.49 | 0.51 | 0.50 | 0.46 | 0.50 | 0.50 | |||||
| Days Sales Outstanding TTM | 58.53 | 120.68 | 81.21 | 60.92 | 55.16 | 131.84 | 84.11 | 66.08 | 58.92 | 133.35 | 89.11 | 63.13 | |||||
| Receivables Turnover TTM | 6.24 | 3.02 | 4.49 | 5.99 | 6.62 | 2.77 | 4.34 | 5.52 | 6.19 | 2.74 | 4.10 | 5.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.52 | 0.54 | 0.61 | 1.66 | 1.62 | 1.59 | 1.59 | 0.54 | 0.52 | 0.52 | 0.66 | 0.57 | |||||
| Free Cash Flow Per Share TTM | 2.85 | 1.64 | 1.43 | 1.46 | 0.57 | 1.45 | 1.36 | 1.48 | 1.53 | 1.20 | 1.17 | 1.12 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 81.37% | 81.56% | 81.58% | 81.50% | 81.39% | 81.15% | 81.22% | 81.30% | 81.37% | 81.37% | 81.37% | 81.33% | |||||
| Operating Profit Margin TTM | 12.15% | 12.16% | 12.99% | 12.18% | 11.24% | 10.56% | 9.77% | 9.46% | 9.10% | 8.98% | 9.14% | 9.48% | |||||
| Net Profit Margin TTM | 7.22% | 8.06% | 9.55% | 27.33% | 27.75% | 28.47% | 29.51% | 10.44% | 10.36% | 10.81% | 14.44% | 13.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.94% | 18.82% | 18.20% | 18.50% | 18.70% | 18.75% | 19.81% | 20.58% | 22.28% | 23.48% | 24.39% | 24.67% | |||||
| Net Income Growth (1Y) | -69.30% | -66.37% | -61.74% | 210.08% | 217.95% | 212.80% | 144.86% | -3.57% | 7.66% | 43.23% | 588.87% | 501.35% | |||||
| EPS Growth (1Y) | -68.46% | -66.56% | -62.05% | 206.52% | 214.98% | 208.25% | 141.76% | -5.01% | 5.47% | 40.14% | 572.72% | 488.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 84.77 | 68.22 | 70.71 | 28.86 | 33.61 | 29.09 | 33.65 | 97.63 | 85.80 | 88.31 | 81.87 | 81.05 | |||||
| P/B TTM | 5.24 | 4.25 | 4.75 | 5.26 | 6.14 | 5.37 | 6.36 | 7.43 | 6.43 | 6.78 | 8.43 | 7.62 | |||||
| P/S TTM | 6.12 | 5.50 | 6.76 | 7.89 | 9.33 | 8.28 | 9.93 | 10.20 | 8.89 | 9.55 | 11.82 | 10.58 | |||||
| Market Cap | 12.83B | 11.10B | 13.05B | 14.61B | 16.57B | 14.07B | 16.23B | 15.94B | 13.30B | 13.66B | 16.13B | 13.72B | |||||
| Enterprise Value | 11.77B | 10.00B | 11.96B | 13.39B | 15.32B | 13.05B | 15.32B | 15.03B | 12.37B | 12.88B | 15.34B | 13.02B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 832.77M | 493.47M | 429.29M | 439.63M | 169.73M | 433.31M | 406.96M | 441.41M | 455.40M | 351.65M | 344.29M | 329.85M | |||||
| Net Debt | -1.06B | -1.10B | -1.09B | -1.23B | -1.25B | -1.02B | -907.48M | -907.18M | -930.32M | -778.98M | -782.65M | -701.52M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Dynatrace, Inc. (DT) — SEC Financial Statements & Analysis
Dynatrace, Inc. (DT) is a services-prepackaged software company, incorporated in DE. Dynatrace, Inc. trades on NYSE as: DT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Dynatrace, Inc. reported a 17.94% year-over-year revenue growth, a Gross Profit Margin of 81.37% (TTM), a Debt-to-Equity ratio of 0.68x, a Price-to-Sales (P/S) ratio of 6.12x (TTM), a Price-to-Book (P/B) ratio of 5.24x (TTM), at a market cap of $12.83B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.94%
- Gross Profit Margin TTM
- 81.37%
- Debt To Equity
- 0.68x
- P/S TTM
- 6.12x
- P/B TTM
- 5.24x
- Market Cap
- $12.83B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dynatrace, Inc. in?
Dynatrace, Inc. (DT) operates in the Services-Prepackaged Software industry.
What is DT's market cap?
Dynatrace, Inc. (DT) has a market capitalization of $12.83B as of 2026-06-30.
What is DT's P/E ratio?
Dynatrace, Inc. (DT)'s trailing twelve month P/E ratio is 84.77x as of 2026-06-30.
What exchange does DT trade on?
Dynatrace, Inc. (DT) trades on the NYSE.
Where is Dynatrace, Inc. incorporated?
Dynatrace, Inc. is incorporated in DE.