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Dynatrace, Inc.(DT)Earnings, Financials & Key Ratios
DT•NYSE
$38.21
$11.45B mkt cap·24.0× P/E·Price updated May 6, 2026
AboutDynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its platform allows its customers to modernize and automate IT operations, develop and release software, and enhance user experiences. The company also offers implementation, consulting, and training services. Dynatrace, Inc. markets its products through a combination of direct sales team and a network of partners, including resellers, system integrators, and managed service providers. It serves customers in various industries comprising banking, insurance, retail, manufacturing, travel, and software. The company operates in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Dynatrace, Inc. was founded in 2005 and is headquartered in Waltham, Massachusetts.Show more
- Revenue$1.7B+18.7%
- EBITDA$228M+24.1%
- Net Income$484M+212.8%
- EPS (Diluted)1.59+205.8%
- Gross Margin81.15%-0.3%
- EBITDA Margin13.39%+4.5%
- Operating Margin10.56%+17.7%
- Net Margin28.47%+163.4%
- ROE20.86%+144.2%
- ROIC9.02%+13.8%
- Debt/Equity0.03-16.7%
DT Key Insights
Dynatrace, Inc. (DT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 25.5% free cash flow margin
- ✓Strong 5Y sales CAGR of 25.5%
- ✓Healthy 5Y average net margin of 13.0%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DT Price & Volume
Dynatrace, Inc. (DT) stock price & volume — 10-year historical chart
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DT Growth Metrics
Dynatrace, Inc. (DT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years25.49%
3 Years22.26%
TTM18.2%
Profit CAGR
10 Years-
5 Years-
3 Years109.7%
TTM-61.74%
EPS CAGR
10 Years-
5 Years-
3 Years106.72%
TTM-61.88%
Return on Capital
10 Years-0.79%
5 Years6.03%
3 Years6.46%
Last Year7.31%
DT Recent Earnings
Dynatrace, Inc. (DT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q1 2026Latest
Feb 9, 2026EPS
$0.44
Est $0.41
+7.3%
Revenue
$515M
Est $506M
+1.9%
Q4 2025
Nov 5, 2025EPS
$0.44
Est $0.41
+7.5%
Revenue
$494M
Est $487M
+1.3%
Q3 2025
Aug 6, 2025EPS
$0.42
Est $0.38
+11.8%
Revenue
$477M
Est $468M
+2.1%
Q2 2025
May 14, 2025EPS
$0.33
Est $0.30
+9.0%
Revenue
$445M
Est $435M
+2.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $0.44vs $0.41+7.3% | $515Mvs $506M+1.9% |
| Q4 2025 | Nov 5, 2025 | $0.44vs $0.41+7.5% | $494Mvs $487M+1.3% |
| Q3 2025 | Aug 6, 2025 | $0.42vs $0.38+11.8% | $477Mvs $468M+2.1% |
| Q2 2025 | May 14, 2025 | $0.33vs $0.30+9.0% | $445Mvs $435M+2.4% |
Based on last 12 quarters of dataView full earnings history →
DT Peer Comparison
Dynatrace, Inc. (DT) competitors in IT operations, security and observability — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DDOG | 46.77B | 143.71 | 479.03 | 27.68% | 3.14% | 2.89% | 0.41 | |
 APM | 4.64M | 0.85 | -1.09 | -100% | -16.44% | -60.23% | 0.28 | |
 ESTC | 5.18B | 49.11 | -47.22 | 17.04% | -5.04% | -10.68% | 0.64 | |
 PD | 628.67M | 6.85 | 3.66 | 5.36% | 35.3% | 71.64% | 1.53 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 | |
 GOOGL | 4.81T | 397.82 | 36.80 | 15.13% | 37.91% | 38.98% | 0.14 | |
 CRM | 174.3B | 181.19 | 23.23 | 9.58% | 17.96% | 12.61% | 0.11 |
Compare DT vs Peers
Dynatrace, Inc. (DT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DT Income Statement
Dynatrace, Inc. (DT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 406.38M | 398.05M | 430.97M | 545.8M | 703.51M | 929.45M | 1.16B | 1.43B | 1.7B | 1.93B |
| Revenue Growth % | - | -2.05% | 8.27% | 26.65% | 28.89% | 32.12% | 24.65% | 23.48% | 18.75% | 18.2% |
| Cost of Goods Sold | 102.17M | 96.53M | 106.8M | 128.93M | 127.71M | 172.88M | 222.89M | 266.45M | 320.19M | 355.9M |
| COGS % of Revenue | 25.14% | 24.25% | 24.78% | 23.62% | 18.15% | 18.6% | 19.24% | 18.63% | 18.85% | - |
| Gross Profit | 304.2M▲ 0% | 301.51M▼ 0.9% | 324.17M▲ 7.5% | 416.87M▲ 28.6% | 575.8M▲ 38.1% | 756.57M▲ 31.4% | 935.64M▲ 23.7% | 1.16B▲ 24.4% | 1.38B▲ 18.4% | 1.58B▲ 0% |
| Gross Margin % | 74.86% | 75.75% | 75.22% | 76.38% | 81.85% | 81.4% | 80.76% | 81.37% | 81.15% | 81.58% |
| Gross Profit Growth % | - | -0.88% | 7.51% | 28.6% | 38.12% | 31.39% | 23.67% | 24.42% | 18.42% | - |
| Operating Expenses | 291.67M | 323.27M | 396.87M | 588.81M | 483.9M | 675.26M | 842.83M | 1.04B | 1.2B | 1.32B |
| OpEx % of Revenue | 71.77% | 81.21% | 92.09% | 107.88% | 68.78% | 72.65% | 72.75% | 72.4% | 70.59% | - |
| Selling, General & Admin | 179.2M | 209.46M | 270.66M | 428.16M | 337.71M | 488.74M | 598.05M | 708.64M | 800.95M | 877.91M |
| SG&A % of Revenue | 44.1% | 52.62% | 62.8% | 78.45% | 48% | 52.58% | 51.62% | 49.54% | 47.15% | - |
| Research & Development | 52.88M | 58.32M | 76.76M | 119.28M | 111.42M | 156.34M | 218.35M | 304.74M | 384.57M | 447.02M |
| R&D % of Revenue | 13.01% | 14.65% | 17.81% | 21.85% | 15.84% | 16.82% | 18.85% | 21.3% | 22.64% | - |
| Other Operating Expenses | 59.58M | 55.49M | 49.45M | 41.37M | 34.78M | 30.16M | 26.29M | 22.29M | 13.54M | 37K |
| Operating Income | 12.53M▲ 0% | -21.76M▼ 273.6% | -72.71M▼ 234.1% | -171.94M▼ 136.5% | 91.9M▲ 153.4% | 81.31M▼ 11.5% | 92.81M▲ 14.1% | 128.4M▲ 38.3% | 179.43M▲ 39.7% | 250.96M▲ 0% |
| Operating Margin % | 3.08% | -5.47% | -16.87% | -31.5% | 13.06% | 8.75% | 8.01% | 8.98% | 10.56% | 12.99% |
| Operating Income Growth % | - | -273.61% | -234.15% | -136.48% | 153.45% | -11.52% | 14.15% | 38.35% | 39.75% | - |
| EBITDA | 97.45M | 60.48M | 7.4M | -105.62M | 152.86M | 138.18M | 147.42M | 183.34M | 227.54M | 275.51M |
| EBITDA Margin % | 23.98% | 15.19% | 1.72% | -19.35% | 21.73% | 14.87% | 12.72% | 12.82% | 13.39% | 14.26% |
| EBITDA Growth % | - | -37.94% | -87.76% | -1526.5% | 244.73% | -9.6% | 6.69% | 24.36% | 24.11% | 28.03% |
| D&A (Non-Cash Add-back) | 84.92M | 82.24M | 80.11M | 66.32M | 60.96M | 56.88M | 54.61M | 54.94M | 48.1M | 24.55M |
| EBIT | 9.09M | -16.55M | -70.07M | -173.14M | 92.06M | 81.31M | 92.81M | 128.4M | 179.43M | 276.81M |
| Net Interest Income | -25.48M | -35.22M | -69.84M | -45.4M | -14.21M | -10.19M | -3.41M | 37.28M | 48.28M | 48.55M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.28M | 48.28M | 48.55M |
| Interest Expense | 25.48M | 35.22M | 69.84M | 45.4M | 14.21M | 10.19M | 3.41M | 0 | 0 | 0 |
| Other Income/Expense | -28.93M | -30.02M | -67.2M | -46.59M | -14.04M | -9.65M | -2.84M | 26.52M | 44M | 57.69M |
| Pretax Income | -16.39M▲ 0% | -51.77M▼ 215.8% | -139.91M▼ 170.2% | -218.53M▼ 56.2% | 77.85M▲ 135.6% | 71.66M▼ 8.0% | 89.97M▲ 25.5% | 154.91M▲ 72.2% | 223.43M▲ 44.2% | 308.65M▲ 0% |
| Pretax Margin % | -4.03% | -13.01% | -32.46% | -40.04% | 11.07% | 7.71% | 7.77% | 10.83% | 13.15% | 15.98% |
| Income Tax | -17.19M | -61M | -23.72M | 195.28M | 2.14M | 19.21M | -17.99M | 283K | -260.25M | 124.09M |
| Effective Tax Rate % | 104.86% | 117.81% | 16.95% | -89.36% | 2.75% | 26.8% | -20% | 0.18% | -116.48% | 40.21% |
| Net Income | 796K▲ 0% | 9.22M▲ 1058.5% | -116.19M▼ 1360.0% | -413.82M▼ 256.1% | 75.71M▲ 118.3% | 52.45M▼ 30.7% | 107.96M▲ 105.8% | 154.63M▲ 43.2% | 483.68M▲ 212.8% | 184.56M▲ 0% |
| Net Margin % | 0.2% | 2.32% | -26.96% | -75.82% | 10.76% | 5.64% | 9.32% | 10.81% | 28.47% | 9.55% |
| Net Income Growth % | - | 1058.54% | -1359.97% | -256.14% | 118.3% | -30.72% | 105.83% | 43.23% | 212.8% | -61.74% |
| Net Income (Continuing) | 796K | 9.22M | -116.19M | -413.82M | 75.71M | 52.45M | 107.96M | 154.63M | 483.68M | 184.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | 0.03▲ 1055.2% | -0.42▼ 1353.7% | -1.58▼ 276.2% | 0.26▲ 116.5% | 0.18▼ 30.8% | 0.37▲ 105.6% | 0.52▲ 40.5% | 1.59▲ 205.8% | 0.61▲ 0% |
| EPS Growth % | - | - | -1353.73% | -276.19% | 116.46% | -30.77% | 105.56% | 40.54% | 205.77% | -61.88% |
| EPS (Basic) | 0.00 | 0.03 | -0.42 | -1.58 | 0.27 | 0.18 | 0.38 | 0.53 | 1.62 | - |
| Diluted Shares Outstanding | 280.41M | 275.54M | 275.54M | 264.93M | 286.51M | 290.9M | 291.62M | 299.28M | 303.6M | 303.25M |
| Basic Shares Outstanding | 280.41M | 275.54M | 275.54M | 264.93M | 280.47M | 284.16M | 287.7M | 294.05M | 298.38M | 301.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DT Balance Sheet
Dynatrace, Inc. (DT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 202.28M | 244.42M | 213.22M | 487.78M | 680.28M | 948.42M | 1.12B | 1.61B | 1.93B | 1.87B |
| Cash & Short-Term Investments | 57.95M | 77.58M | 51.31M | 213.17M | 324.96M | 462.97M | 555.35M | 836.87M | 1.11B | 1.19B |
| Cash Only | 57.95M | 77.58M | 51.31M | 213.17M | 324.96M | 462.97M | 555.35M | 778.98M | 1.02B | 1.09B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.89M | 96.19M | 96.78M |
| Accounts Receivable | 114.58M | 136.48M | 115.43M | 157.06M | 242.08M | 350.67M | 442.52M | 613.58M | 636.01M | 468.04M |
| Days Sales Outstanding | 102.91 | 125.15 | 97.76 | 105.03 | 125.6 | 137.71 | 139.42 | 156.55 | 136.66 | 80.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 19.49M | 20.82M | 33.14M | 104.36M | 92.93M | 110M | 90.3M | 108.41M | 122.67M | 210.72M |
| Total Non-Current Assets | 1.69B | 1.65B | 1.6B | 1.56B | 1.58B | 1.59B | 1.65B | 1.8B | 2.21B | 2.23B |
| Property, Plant & Equipment | 15.47M | 18.48M | 17.93M | 31.51M | 79.88M | 104.12M | 121.65M | 114.72M | 129M | 144.14M |
| Fixed Asset Turnover | 26.26x | 21.54x | 24.04x | 17.32x | 8.81x | 8.93x | 9.52x | 12.47x | 13.17x | 13.74x |
| Goodwill | 1.25B | 1.27B | 1.27B | 1.27B | 1.27B | 1.28B | 1.28B | 1.34B | 1.34B | 1.35B |
| Intangible Assets | 398.17M | 330.12M | 259.12M | 201.59M | 149.48M | 105.74M | 63.6M | 50.99M | 25.53M | 22.87M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.35M | 51.65M | 215.12M |
| Other Non-Current Assets | 26.16M | 25.2M | 40.3M | 47.86M | 58.57M | 73.05M | 100.28M | 118.09M | 136.05M | 574.35M |
| Total Assets | 1.89B▲ 0% | 1.9B▲ 0.3% | 1.81B▼ 4.6% | 2.05B▲ 13.0% | 2.26B▲ 10.2% | 2.54B▲ 12.6% | 2.77B▲ 8.8% | 3.41B▲ 23.3% | 4.14B▲ 21.4% | 4.1B▲ 0% |
| Asset Turnover | 0.21x | 0.21x | 0.24x | 0.27x | 0.31x | 0.37x | 0.42x | 0.42x | 0.41x | 0.47x |
| Asset Growth % | - | 0.3% | -4.61% | 13% | 10.23% | 12.64% | 8.82% | 23.3% | 21.41% | 79.05% |
| Total Current Liabilities | 1.99B | 2B | 950.9M | 490.18M | 647.91M | 865.6M | 1.04B | 1.26B | 1.38B | 1.19B |
| Accounts Payable | 3.76M | 3.17M | 6.56M | 11.11M | 9.62M | 22.71M | 21.95M | 21.41M | 27.29M | 11.1M |
| Days Payables Outstanding | 13.45 | 11.97 | 22.42 | 31.46 | 27.5 | 47.96 | 35.95 | 29.33 | 31.1 | 17.43 |
| Short-Term Debt | 0 | 1.75B | 606.65M | 0 | 0 | 0 | 0 | 0 | 0 | 17.54M |
| Deferred Revenue (Current) | 0 | 194.02M | 272.77M | 384.06M | 509.27M | 688.55M | 811.06M | 987.95M | 1.09B | 3.9B |
| Other Current Liabilities | 1.94B | 32.4M | 35.19M | 40.69M | 63.89M | 76.28M | 105.99M | 127.1M | 127.71M | 240.02M |
| Current Ratio | 0.10x | 0.12x | 0.22x | 1.00x | 1.05x | 1.10x | 1.08x | 1.28x | 1.40x | 1.40x |
| Quick Ratio | 0.10x | 0.12x | 0.22x | 1.00x | 1.05x | 1.10x | 1.08x | 1.28x | 1.40x | 1.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 63.39 |
| Total Non-Current Liabilities | 0 | 164.71M | 1.25B | 590.99M | 494.71M | 371.26M | 123.44M | 135.74M | 137.24M | 158.25M |
| Long-Term Debt | 0 | 0 | 1.01B | 509.99M | 391.91M | 273.92M | 0 | 0 | 0 | 68.28M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 38.2M | 52.07M | 59.52M | 54.01M | 61.38M | 271.94M |
| Deferred Tax Liabilities | 0 | 80.19M | 47.6M | 0 | 1.01M | 85K | 280K | 1.01M | 419K | 2.93M |
| Other Non-Current Liabilities | 0 | 31.91M | 98.36M | 20.29M | 16.07M | 19.41M | 29.21M | 18.4M | 24.45M | 53.1M |
| Total Liabilities | 1.99B | 2.17B | 2.2B | 1.08B | 1.14B | 1.24B | 1.16B | 1.39B | 1.52B | 1.35B |
| Total Debt | 0 | 1.75B | 1.62B | 509.99M | 439.61M | 338.76M | 75.17M | 69.53M | 75.36M | 154.09M |
| Net Debt | -57.95M | 1.67B | 1.57B | 296.81M | 114.64M | -124.2M | -480.18M | -709.46M | -941.68M | -937.44M |
| Debt / Equity | - | - | - | 0.53x | 0.39x | 0.26x | 0.05x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | - | 28.89x | 218.59x | - | 2.88x | 2.45x | 0.51x | 0.38x | 0.33x | 0.56x |
| Net Debt / EBITDA | -0.59x | 27.61x | 211.66x | - | 0.75x | -0.90x | -3.26x | -3.87x | -4.14x | -4.14x |
| Interest Coverage | 0.49x | -0.62x | -1.04x | -3.79x | 6.47x | 7.98x | 27.23x | - | - | - |
| Total Equity | -264.51M▲ 0% | -268.69M▼ 1.6% | -390.26M▼ 45.2% | 965.7M▲ 347.5% | 1.11B▲ 15.3% | 1.3B▲ 17.1% | 1.6B▲ 23.0% | 2.02B▲ 25.6% | 2.62B▲ 30.1% | 2.75B▲ 0% |
| Equity Growth % | - | -1.58% | -45.24% | 347.45% | 15.31% | 17.14% | 23.03% | 25.59% | 30.05% | 97.82% |
| Book Value per Share | -0.94 | -0.98 | -1.42 | 3.65 | 3.89 | 4.48 | 5.50 | 6.73 | 8.63 | 9.07 |
| Total Shareholders' Equity | -264.51M | -268.69M | -390.26M | 965.7M | 1.11B | 1.3B | 1.6B | 2.02B | 2.62B | 2.75B |
| Common Stock | 0 | 0 | 0 | 281K | 283K | 286K | 290K | 297K | 300K | 300K |
| Retained Earnings | -69.03M | -59.81M | -176M | -589.82M | -513.8M | -461.35M | -353.39M | -198.76M | 284.93M | 430.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -195.48M | -25.8M | -29.71M | -18.11M | -26.21M | -26.69M | -31.83M | -35.4M | -34.64M | -33.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DT Cash Flow Statement
Dynatrace, Inc. (DT) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 94.56M | 118.84M | 147.14M | -142.46M | 220.44M | 250.92M | 354.88M | 378.11M | 459.42M | 459.42M |
| Operating CF Margin % | 23.27% | 29.86% | 34.14% | -26.1% | 31.33% | 27% | 30.63% | 26.43% | 27.05% | - |
| Operating CF Growth % | - | 25.67% | 23.82% | -196.82% | 254.74% | 13.83% | 41.44% | 6.54% | 21.5% | 56.04% |
| Net Income | 796K | 9.22M | -116.19M | -413.82M | 75.71M | 52.45M | 107.96M | 154.63M | 483.68M | 184.56M |
| Depreciation & Amortization | 84.92M | 82.24M | 80.11M | 66.32M | 60.96M | 56.88M | 54.61M | 54.94M | 48.1M | 20.39M |
| Stock-Based Compensation | 349K | 22.29M | 71.15M | 222.48M | 57.78M | 99.54M | 146.87M | 208.9M | 271.7M | 296.83M |
| Deferred Taxes | -28.41M | -73.2M | -34.21M | -46.22M | -7.04M | -12.4M | -53.53M | -59.91M | -392.94M | 4.33M |
| Other Non-Cash Items | 1.82M | 400K | -1.14M | 6.13M | 1.84M | 1.49M | 6.91M | 11.22M | 2.04M | 28.92M |
| Working Capital Changes | 35.08M | 77.88M | 147.43M | 22.66M | 31.16M | 52.97M | 92.06M | 8.34M | 46.84M | -36.75M |
| Change in Receivables | 10.58M | -14.73M | 17.98M | -44.02M | -81.99M | -108.85M | -94.91M | -161.89M | -24.03M | -60.24M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 9.69M | 26.8M | 32.4M | 53M | 26.59M | 35.95M | 58.68M | 37.9M | 31.53M | 28.69M |
| Cash from Investing | -13.88M | -26.53M | -9.25M | -20.61M | -13.88M | -30.89M | -21.54M | -193.05M | -69.31M | -41.22M |
| Capital Expenditures | -8.66M | -11.61M | -7.38M | -19.72M | -14.08M | -17.7M | -21.54M | -26.46M | -26.11M | -32.78M |
| CapEx % of Revenue | 2.13% | 2.92% | 1.71% | 3.61% | 2% | 1.9% | 1.86% | 1.85% | 1.54% | - |
| Acquisitions | 0 | -11.3M | 0 | 0 | 0 | -13.2M | 0 | -57.11M | -100K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.22M | -3.62M | -1.87M | -892K | 197K | 0 | 0 | -5.27M | -2.7M | -2.89M |
| Cash from Financing | -63.02M | -75.5M | -161.48M | 329.39M | -97.8M | -80.66M | -232.34M | 50.66M | -151.63M | -289.04M |
| Debt Issued (Net) | 0 | 0 | 1.04B | -515.19M | -120M | -120M | -281.13M | 0 | 0 | -231K |
| Equity Issued (Net) | -287K | -885K | -649K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -287K | -885K | -649K | -156K | -49K | -66K | -15K | 0 | -172.62M | -297.55M |
| Other Financing | 0 | 0 | -1.2B | 259.44M | 0 | 0 | -1.95M | 0 | -21.17M | -105.87M |
| Net Change in Cash | 16.33M▲ 0% | 19.63M▲ 20.2% | -26.27M▼ 233.8% | 161.86M▲ 716.2% | 111.79M▼ 30.9% | 138M▲ 23.4% | 92.38M▼ 33.1% | 223.63M▲ 142.1% | 238.06M▲ 6.4% | 184.05M▲ 0% |
| Free Cash Flow | 80.68M▲ 0% | 103.61M▲ 28.4% | 137.89M▲ 33.1% | -162.18M▼ 217.6% | 206.36M▲ 227.2% | 233.22M▲ 13.0% | 333.35M▲ 42.9% | 351.65M▲ 5.5% | 433.31M▲ 23.2% | 465.73M▲ 0% |
| FCF Margin % | 19.85% | 26.03% | 32% | -29.71% | 29.33% | 25.09% | 28.77% | 24.58% | 25.51% | 24.11% |
| FCF Growth % | - | 28.41% | 33.09% | -217.61% | 227.24% | 13.02% | 42.93% | 5.49% | 23.22% | 14.61% |
| FCF per Share | 0.29 | 0.38 | 0.50 | -0.61 | 0.72 | 0.80 | 1.14 | 1.17 | 1.43 | 1.43 |
| FCF Conversion (FCF/Net Income) | 118.79x | 12.89x | -1.27x | 0.34x | 2.91x | 4.78x | 3.29x | 2.45x | 0.95x | 2.52x |
| Interest Paid | 163K | 38K | 40.97M | 39.57M | 12.47M | 8.38M | 7.11M | 851K | 753K | 541K |
| Taxes Paid | 8.91M | 12.91M | 5.93M | 266.71M | 7.34M | 24.25M | 14.31M | 81.36M | 117.98M | 93.61M |
DT Key Ratios
Dynatrace, Inc. (DT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -143.82% | 7.28% | 4.34% | 7.42% | 8.54% | 20.86% | 6.71% |
| Return on Invested Capital (ROIC) | -3.03% | -4.23% | -10.57% | 5.53% | 5.06% | 6.04% | 7.92% | 9.02% | 9.02% |
| Gross Margin | 75.75% | 75.22% | 76.38% | 81.85% | 81.4% | 80.76% | 81.37% | 81.15% | 81.58% |
| Net Margin | 2.32% | -26.96% | -75.82% | 10.76% | 5.64% | 9.32% | 10.81% | 28.47% | 9.55% |
| Debt / Equity | - | - | 0.53x | 0.39x | 0.26x | 0.05x | 0.03x | 0.03x | 0.03x |
| Interest Coverage | -0.62x | -1.04x | -3.79x | 6.47x | 7.98x | 27.23x | - | - | - |
| FCF Conversion | 12.89x | -1.27x | 0.34x | 2.91x | 4.78x | 3.29x | 2.45x | 0.95x | 2.52x |
| Revenue Growth | -2.05% | 8.27% | 26.65% | 28.89% | 32.12% | 24.65% | 23.48% | 18.75% | 18.2% |
DT SEC Filings & Documents
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Growth & Financials
Dynatrace, Inc. (DT) reported $1.93B in revenue for fiscal year 2025. This represents a 375% increase from $406.4M in 2017.
Dynatrace, Inc. (DT) grew revenue by 18.7% over the past year. This is strong growth.
Yes, Dynatrace, Inc. (DT) is profitable, generating $184.6M in net income for fiscal year 2025 (28.5% net margin).
Dividend & Returns
Dynatrace, Inc. (DT) has a return on equity (ROE) of 20.9%. This is excellent, indicating efficient use of shareholder capital.
Dynatrace, Inc. (DT) generated $465.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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