Dynatrace (DT) Financials

$53.90 -0.34 (-0.62%)

As of 01:06 PM Eastern

Annual Income Statements for Dynatrace

This table shows Dynatrace's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018
Net Income / (Loss) Attributable to Common Shareholders	155	108	52	76	-414	-116	9.22
Consolidated Net Income / (Loss)	155	108	52	76	-414	-116	9.22
Net Income / (Loss) Continuing Operations	155	108	52	76	-414	-116	9.22
Total Pre-Tax Income	155	90	72	78	-219	-140	-52
Total Operating Income	128	93	81	92	-172	-73	-22
Total Gross Profit	1,164	936	757	576	417	324	302
Total Revenue	1,431	1,159	929	704	546	431	398
Operating Revenue	1,431	1,159	929	704	546	431	398
Total Cost of Revenue	266	223	173	128	129	107	97
Operating Cost of Revenue	266	223	173	128	129	107	97
Total Operating Expenses	1,036	843	675	484	589	397	323
Selling, General & Admin Expense	174	150	127	92	162	92	64
Marketing Expense	534	448	362	245	266	179	145
Research & Development Expense	305	218	156	111	119	77	58
Amortization Expense	22	26	30	35	40	48	50
Total Other Income / (Expense), net	27	-2.84	-9.65	-14	-47	-67	-30
Interest Expense	-37	3.41	10	14	45	70	35
Other Income / (Expense), net	-11	0.57	0.54	0.16	-1.20	2.64	5.20
Income Tax Expense	0.28	-18	19	2.14	195	-24	-61
Basic Earnings per Share	$0.53	$0.38	$0.18	$0.27	($1.56)	($0.49)	$0.04
Weighted Average Basic Shares Outstanding	294.05M	287.70M	284.16M	280.47M	264.93M	235.94M	231.96M
Diluted Earnings per Share	$0.52	$0.37	$0.18	$0.26	($1.56)	($0.49)	$0.04
Weighted Average Diluted Shares Outstanding	299.28M	291.62M	290.90M	286.51M	264.93M	235.94M	231.96M
Weighted Average Basic & Diluted Shares Outstanding	297.34M	290.98M	286.84M	280.47M	264.93M	235.94M	231.96M

This table shows Dynatrace's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022	3/31/2022	12/31/2021
Net Income / (Loss) Attributable to Common Shareholders	362	39	38	43	38	80	15	11	2.11	0.93	15
Consolidated Net Income / (Loss)	362	39	38	43	38	80	15	11	2.11	0.93	15
Net Income / (Loss) Continuing Operations	362	39	38	43	38	80	15	11	2.11	0.93	15
Total Pre-Tax Income	57	53	30	42	42	26	31	19	15	17	17
Total Operating Income	47	42	23	36	34	19	34	20	19	18	21
Total Gross Profit	354	324	309	297	271	255	242	224	215	205	196
Total Revenue	436	399	381	365	333	314	297	279	267	253	241
Operating Revenue	436	399	381	365	333	314	297	279	267	253	241
Total Cost of Revenue	83	75	72	68	62	60	56	56	52	48	44
Operating Cost of Revenue	83	75	72	68	62	60	56	56	52	48	44
Total Operating Expenses	306	282	286	262	236	235	208	203	196	187	175
Selling, General & Admin Expense	49	45	47	43	39	43	34	38	35	35	33
Marketing Expense	154	145	149	133	125	125	112	105	106	101	94
Research & Development Expense	98	88	84	80	66	62	55	53	49	43	41
Amortization Expense	3.98	4.78	5.46	5.45	5.76	6.57	6.57	6.57	6.57	7.54	7.54
Total Other Income / (Expense), net	9.65	11	6.98	6.70	7.40	6.48	-3.17	-1.73	-4.43	-0.35	-3.81
Interest & Investment Income	12	-	-	11	-	-	-	-	-	-	-
Other Income / (Expense), net	-2.07	-2.04	-4.05	-3.90	0.25	2.41	1.62	-1.21	-2.25	1.89	-1.36
Income Tax Expense	-305	14	-7.84	-0.27	3.50	-54	16	8.15	13	16	2.82
Basic Earnings per Share	$1.21	$0.13	$0.14	$0.14	$0.13	$0.28	$0.05	$0.04	$0.01	-	$0.05
Weighted Average Basic Shares Outstanding	298.65M	297.36M	294.05M	294.87M	291.33M	287.70M	287.96M	287.19M	286.20M	284.16M	284.72M
Diluted Earnings per Share	$1.19	$0.13	$0.13	$0.14	$0.13	$0.27	$0.05	$0.04	$0.01	-	$0.05
Weighted Average Diluted Shares Outstanding	303.47M	300.97M	299.28M	299.25M	296.39M	291.62M	291.23M	290.60M	290.02M	290.90M	291.85M
Weighted Average Basic & Diluted Shares Outstanding	299.35M	297.91M	297.34M	296.00M	293.29M	290.98M	289.05M	287.85M	287.34M	286.84M	285.74M

This table details how cash moves in and out of Dynatrace's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018
Net Change in Cash & Equivalents	224	92	138	112	162	-26	17
Net Cash From Operating Activities	378	355	251	220	-142	147	119
Net Cash From Continuing Operating Activities	378	355	251	220	-142	147	119
Net Income / (Loss) Continuing Operations	155	108	52	76	-414	-116	9.22
Consolidated Net Income / (Loss)	155	108	52	76	-414	-116	9.22
Depreciation Expense	15	13	11	9.02	7.86	7.32	8.78
Amortization Expense	39	42	46	52	58	73	73
Non-Cash Adjustments To Reconcile Net Income	221	155	102	60	229	70	8.63
Changes in Operating Assets and Liabilities, net	-53	37	39	23	-24	113	19
Net Cash From Investing Activities	-193	-22	-31	-14	-21	-9.25	-27
Net Cash From Continuing Investing Activities	-193	-22	-31	-14	-21	-9.25	-27
Purchase of Property, Plant & Equipment	-32	-22	-18	-14	-21	-9.25	-15
Acquisitions	-57	0.00	-13	0.00	0.00	-	-11
Purchase of Investments	-104	0.00	0.00	-	-	-	-
Net Cash From Financing Activities	51	-232	-81	-98	329	-161	-76
Net Cash From Continuing Financing Activities	51	-232	-81	-98	329	-161	-76
Repayment of Debt	0.00	-283	-120	-120	-516	-1,277	-75
Repurchase of Common Equity	0.00	-0.02	-0.07	-0.05	-5.16	-0.65	-0.89
Issuance of Common Equity	19	18	14	9.20	590	0.00	0.00
Other Financing Activities, net	31	33	25	13	260	-3.65	0.00
Effect of Exchange Rate Changes	-12	-8.62	-1.36	3.04	-4.47	-2.68	-
Cash Interest Paid	0.85	7.11	8.38	12	40	41	0.04
Cash Income Taxes Paid	81	-14	24	-7.34	267	5.93	13

This table details how cash moves in and out of Dynatrace's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric		Q3 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date		12/31/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022	3/31/2022

This table presents Dynatrace's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019
Total Assets	3,410	2,765	2,541	2,256	2,047	1,811
Total Current Assets	1,605	1,118	948	680	488	213
Cash & Equivalents	779	555	463	325	213	51
Short-Term Investments	58	0.00	-	-	-	-
Accounts Receivable	603	443	351	242	157	115
Prepaid Expenses	67	37	72	64	79	19
Other Current Assets	99	83	63	49	39	28
Plant, Property, & Equipment, net	53	54	45	37	32	18
Total Noncurrent Assets	1,751	1,594	1,548	1,539	1,528	1,580
Long-Term Investments	46	0.00	-	-	-	-
Goodwill	1,335	1,282	1,282	1,271	1,271	1,270
Intangible Assets	51	64	106	149	202	259
Noncurrent Deferred & Refundable Income Taxes	139	80	28	17	7.41	11
Other Noncurrent Operating Assets	179	168	132	102	48	40
Total Liabilities & Shareholders' Equity	3,410	2,765	2,541	2,256	2,047	1,811
Total Liabilities	1,394	1,160	1,237	1,143	1,081	2,202
Total Current Liabilities	1,259	1,037	866	648	490	951
Accounts Payable	21	22	23	9.62	11	604
Accrued Expenses	234	188	142	120	95	65
Current Deferred Revenue	988	811	689	509	384	273
Other Current Liabilities	16	16	13	9.49	0.00	-
Total Noncurrent Liabilities	136	123	371	495	591	1,251
Noncurrent Deferred Revenue	62	34	26	48	61	93
Noncurrent Deferred & Payable Income Tax Liabilities	1.01	0.28	0.09	1.01	0.00	48
Other Noncurrent Operating Liabilities	72	89	71	54	20	98
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,015	1,605	1,304	1,114	966	-390
Total Preferred & Common Equity	2,015	1,605	1,304	1,114	966	-390
Total Common Equity	2,015	1,605	1,304	1,114	966	-390
Common Stock	2,250	1,990	1,792	1,654	1,574	-185
Retained Earnings	-199	-353	-461	-514	-590	-176
Accumulated Other Comprehensive Income / (Loss)	-35	-32	-27	-26	-18	-30

This table presents Dynatrace's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	6/30/2024	12/31/2023	9/30/2023	6/30/2023	12/31/2022	9/30/2022	6/30/2022	12/31/2021
Total Assets	3,735	3,258	2,999	2,782	2,727	2,414	2,422	2,431	2,398
Total Current Assets	1,575	1,424	1,287	1,102	1,074	831	851	860	812
Cash & Equivalents	907	930	783	702	701	422	563	571	409
Short-Term Investments	100	82	-	-	-	-	-	-	-
Accounts Receivable	392	245	362	263	238	304	186	192	264
Prepaid Expenses	73	67	52	53	52	33	39	35	81
Other Current Assets	103	99	90	84	83	71	63	61	58
Plant, Property, & Equipment, net	49	51	49	47	54	51	46	46	42
Total Noncurrent Assets	2,110	1,782	1,663	1,634	1,599	1,532	1,525	1,525	1,543
Long-Term Investments	46	55	-	-	-	-	-	-	-
Goodwill	1,335	1,335	1,313	1,310	1,282	1,282	1,280	1,281	1,282
Intangible Assets	23	41	54	52	54	74	84	95	118
Noncurrent Deferred & Refundable Income Taxes	515	160	129	114	99	24	25	26	16
Other Noncurrent Operating Assets	191	191	167	158	163	153	136	123	127
Total Liabilities & Shareholders' Equity	3,735	3,258	2,999	2,782	2,727	2,414	2,422	2,431	2,398
Total Liabilities	1,182	1,190	1,085	981	1,022	947	1,020	1,085	1,122
Total Current Liabilities	1,049	1,051	959	856	900	831	709	749	713
Accounts Payable	8.55	3.90	13	16	6.07	15	4.59	4.80	22
Accrued Expenses	213	170	172	147	156	154	130	114	116
Current Deferred Revenue	813	862	757	678	722	647	561	618	563
Other Current Liabilities	14	15	16	16	16	15	13	12	12
Total Noncurrent Liabilities	133	139	127	124	122	116	311	336	409
Noncurrent Deferred Revenue	55	52	39	34	29	26	17	16	31
Noncurrent Deferred & Payable Income Tax Liabilities	0.56	0.99	0.32	0.31	0.30	0.02	0.00	0.00	1.22
Other Noncurrent Operating Liabilities	78	86	88	90	93	90	79	75	73
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,553	2,068	1,914	1,802	1,705	1,467	1,402	1,346	1,276
Total Preferred & Common Equity	2,553	2,068	1,914	1,802	1,705	1,467	1,402	1,346	1,276
Total Common Equity	2,553	2,068	1,914	1,802	1,705	1,467	1,402	1,346	1,276
Common Stock	2,341	2,263	2,187	2,115	2,053	1,930	1,875	1,831	1,763
Retained Earnings	246	-160	-237	-279	-315	-434	-449	-459	-462
Accumulated Other Comprehensive Income / (Loss)	-33	-36	-36	-34	-33	-30	-24	-26	-25

This table displays calculated financial ratios and metrics derived from Dynatrace's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	23.48%	24.65%	32.12%	28.89%	26.65%	8.27%	0.00%
EBITDA Growth	16.61%	6.68%	-9.34%	243.26%	-1,163.36%	-84.71%	0.00%
EBIT Growth	25.98%	14.08%	-11.09%	153.17%	-147.10%	-323.23%	0.00%
NOPAT Growth	15.08%	87.14%	-33.41%	174.25%	-136.48%	-234.15%	0.00%
Net Income Growth	43.23%	105.83%	-30.72%	118.30%	-256.14%	-1,359.97%	0.00%
EPS Growth	40.54%	105.56%	-30.77%	116.67%	-218.37%	-1,325.00%	0.00%
Operating Cash Flow Growth	6.54%	41.44%	13.83%	254.74%	-196.82%	23.82%	0.00%
Free Cash Flow Firm Growth	-74.37%	42.18%	-27.24%	121.33%	-27.36%	0.00%	0.00%
Invested Capital Growth	7.88%	-5.91%	-5.52%	-6.49%	117.78%	0.00%	0.00%
Revenue Q/Q Growth	4.87%	5.64%	6.42%	6.98%	6.73%	0.00%	0.00%
EBITDA Q/Q Growth	-1.54%	1.34%	0.23%	7.61%	19.71%	0.00%	0.00%
EBIT Q/Q Growth	-2.30%	2.55%	1.55%	14.62%	14.69%	0.00%	0.00%
NOPAT Q/Q Growth	-21.36%	248.11%	-37.55%	-28.03%	15.56%	0.00%	0.00%
Net Income Q/Q Growth	-21.50%	277.55%	-33.16%	-24.03%	16.46%	0.00%	0.00%
EPS Q/Q Growth	-21.21%	270.00%	-33.33%	-33.33%	18.32%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	3.07%	9.95%	0.98%	10.66%	1.68%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-40.49%	12.09%	-8.50%	4.86%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.09%	0.47%	-4.72%	-2.57%	0.93%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	81.37%	80.76%	81.40%	81.85%	76.38%	75.22%	75.75%
EBITDA Margin	12.06%	12.77%	14.93%	21.75%	-19.57%	2.33%	16.50%
Operating Margin	8.98%	8.01%	8.75%	13.06%	-31.50%	-16.87%	-5.47%
EBIT Margin	8.22%	8.06%	8.81%	13.09%	-31.72%	-16.26%	-4.16%
Profit (Net Income) Margin	10.81%	9.32%	5.64%	10.76%	-75.82%	-26.96%	2.32%
Tax Burden Percent	99.82%	120.00%	73.20%	97.25%	189.36%	83.05%	-17.81%
Interest Burden Percent	131.70%	96.35%	87.55%	84.57%	126.22%	199.68%	312.75%
Effective Tax Rate	0.18%	-20.00%	26.80%	2.75%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	11.75%	10.29%	5.18%	7.32%	-13.07%	-17.56%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	8.07%	11.21%	16.75%	-0.19%	-59.40%	-31.02%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-3.21%	-2.87%	-0.85%	-0.03%	-130.76%	77.11%	0.00%
Return on Equity (ROE)	8.54%	7.42%	4.34%	7.28%	-143.82%	59.55%	0.00%
Cash Return on Invested Capital (CROIC)	4.16%	16.37%	10.86%	14.03%	-87.19%	-217.56%	0.00%
Operating Return on Assets (OROA)	3.81%	3.52%	3.41%	4.28%	-8.97%	-3.87%	0.00%
Return on Assets (ROA)	5.01%	4.07%	2.19%	3.52%	-21.45%	-6.41%	0.00%
Return on Common Equity (ROCE)	8.54%	7.42%	4.34%	7.28%	-143.82%	59.55%	0.00%
Return on Equity Simple (ROE_SIMPLE)	7.67%	6.73%	4.02%	6.80%	-42.85%	29.77%	0.00%
Net Operating Profit after Tax (NOPAT)	128	111	60	89	-120	-51	-15
NOPAT Margin	8.96%	9.61%	6.40%	12.70%	-22.05%	-11.81%	-3.83%
Net Nonoperating Expense Percent (NNEP)	3.68%	-0.92%	-11.57%	7.51%	46.33%	13.46%	0.00%
Cost of Revenue to Revenue	18.63%	19.24%	18.60%	18.15%	23.62%	24.78%	24.25%
SG&A Expenses to Revenue	12.19%	12.96%	13.63%	13.11%	29.68%	21.30%	16.11%
R&D to Revenue	21.30%	18.85%	16.82%	15.84%	21.85%	17.81%	14.65%
Operating Expenses to Revenue	72.40%	72.75%	72.65%	68.78%	107.88%	92.09%	81.21%
Earnings before Interest and Taxes (EBIT)	118	93	82	92	-173	-70	-17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	173	148	139	153	-107	10	66
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.82	7.62	10.32	12.24	6.93	0.00	0.00
Price to Tangible Book Value (P/TBV)	21.85	47.12	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	9.61	10.55	14.48	19.38	12.27	1.32	1.43
Price to Earnings (P/E)	88.90	113.26	256.59	180.05	0.00	0.00	61.78
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.12%	0.88%	0.39%	0.56%	0.00%	0.00%	1.62%
Enterprise Value to Invested Capital (EV/IC)	11.36	11.12	11.90	11.60	5.54	2.66	0.00
Enterprise Value to Revenue (EV/Rev)	8.99	10.07	14.28	19.47	12.81	3.57	0.00
Enterprise Value to EBITDA (EV/EBITDA)	74.54	78.87	95.65	89.52	0.00	153.28	0.00
Enterprise Value to EBIT (EV/EBIT)	109.35	125.00	162.12	148.81	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	100.36	104.80	222.97	153.29	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	34.02	32.89	52.88	62.15	0.00	10.46	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	283.20	65.85	106.44	79.95	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.21	0.35	0.53	-2.62	0.00
Long-Term Debt to Equity	0.00	0.00	0.21	0.35	0.53	-2.59	0.00
Financial Leverage	-0.40	-0.26	-0.05	0.17	2.20	-2.49	0.00
Leverage Ratio	1.71	1.82	1.98	2.07	6.70	-4.64	0.00
Compound Leverage Factor	2.25	1.76	1.74	1.75	8.46	-9.27	0.00
Debt to Total Capital	0.00%	0.00%	17.35%	26.03%	34.56%	161.84%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.51%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	17.35%	26.03%	34.56%	160.34%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	82.65%	73.97%	65.44%	-61.84%	0.00%
Debt to EBITDA	0.00	0.00	1.97	2.56	-4.77	101.67	0.00
Net Debt to EBITDA	0.00	0.00	-1.36	0.44	-2.78	96.56	0.00
Long-Term Debt to EBITDA	0.00	0.00	1.97	2.56	-4.77	100.73	0.00
Debt to NOPAT	0.00	0.00	4.60	4.39	-4.24	-20.07	0.00
Net Debt to NOPAT	0.00	0.00	-3.18	0.75	-2.47	-19.06	0.00
Long-Term Debt to NOPAT	0.00	0.00	4.60	4.39	-4.24	-19.88	0.00
Altman Z-Score	6.49	6.71	6.79	7.30	3.30	-0.36	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	1.28	1.08	1.10	1.05	1.00	0.22	0.00
Quick Ratio	1.14	0.96	0.94	0.88	0.76	0.18	0.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	45	177	125	171	-803	-631	0.00
Operating Cash Flow to CapEx	1,191.76%	1,647.56%	1,418.01%	1,588.27%	-691.09%	1,590.71%	780.34%
Free Cash Flow to Firm to Interest Expense	0.00	51.99	12.23	12.06	-17.69	-9.03	0.00
Operating Cash Flow to Interest Expense	0.00	104.10	24.62	15.52	-3.14	2.11	3.37
Operating Cash Flow Less CapEx to Interest Expense	0.00	97.78	22.88	14.54	-3.59	1.97	2.94
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.46	0.44	0.39	0.33	0.28	0.24	0.00
Accounts Receivable Turnover	2.74	2.92	3.14	3.53	4.01	3.73	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.76	23.44	22.62	20.56	22.08	24.04	0.00
Accounts Payable Turnover	12.29	9.98	10.69	12.32	0.42	0.18	0.00
Days Sales Outstanding (DSO)	133.35	124.95	116.39	103.54	91.11	97.76	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	29.70	36.57	34.14	29.63	870.27	2,063.22	0.00
Cash Conversion Cycle (CCC)	103.65	88.37	82.25	73.91	-779.16	-1,965.46	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	1,132	1,050	1,115	1,181	1,263	580	0.00
Invested Capital Turnover	1.31	1.07	0.81	0.58	0.59	1.49	0.00
Increase / (Decrease) in Invested Capital	83	-66	-65	-82	683	580	0.00
Enterprise Value (EV)	12,863	11,672	13,270	13,699	6,991	1,540	0.00
Market Capitalization	13,746	12,227	13,459	13,632	6,694	570	570
Book Value per Share	$6.81	$5.55	$4.57	$3.94	$3.44	($1.65)	$0.00
Tangible Book Value per Share	$2.13	$0.90	($0.29)	($1.09)	($1.80)	($8.14)	$0.00
Total Capital	2,015	1,605	1,578	1,506	1,476	631	0.00
Total Debt	0.00	0.00	274	392	510	1,021	0.00
Total Long-Term Debt	0.00	0.00	274	392	510	1,012	0.00
Net Debt	-883	-555	-189	67	297	970	0.00
Capital Expenditures (CapEx)	32	22	18	14	21	9.25	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-490	-474	-380	-293	-216	-779	0.00
Debt-free Net Working Capital (DFNWC)	347	81	83	32	-2.41	-728	0.00
Net Working Capital (NWC)	347	81	83	32	-2.41	-738	0.00
Net Nonoperating Expense (NNE)	-26	3.41	7.06	14	293	65	-24
Net Nonoperating Obligations (NNO)	-883	-555	-189	67	297	970	0.00
Total Depreciation and Amortization (D&A)	55	55	57	61	66	80	82
Debt-free, Cash-free Net Working Capital to Revenue	-34.26%	-40.93%	-40.90%	-41.59%	-39.50%	-180.87%	0.00%
Debt-free Net Working Capital to Revenue	24.24%	7.00%	8.91%	4.60%	-0.44%	-168.97%	0.00%
Net Working Capital to Revenue	24.24%	7.00%	8.91%	4.60%	-0.44%	-171.17%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.53	$0.38	$0.18	$0.00	($1.58)	($0.49)	$0.04
Adjusted Weighted Average Basic Shares Outstanding	294.05M	287.70M	284.16M	283.65M	280.87M	235.94M	231.96M
Adjusted Diluted Earnings per Share	$0.52	$0.37	$0.18	$0.26	($1.58)	($0.49)	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	299.28M	291.62M	290.90M	286.51M	280.87M	235.94M	231.96M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($1.58)	($0.49)	$0.04
Adjusted Weighted Average Basic & Diluted Shares Outstanding	297.34M	290.98M	286.84M	280.47M	264.93M	235.94M	231.96M
Normalized Net Operating Profit after Tax (NOPAT)	128	65	60	89	-120	-50	-12
Normalized NOPAT Margin	8.96%	5.61%	6.40%	12.71%	-21.91%	-11.52%	-2.95%
Pre Tax Income Margin	10.83%	7.77%	7.71%	11.07%	-40.04%	-32.46%	-13.01%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	27.39	8.03	6.48	-3.81	-1.00	-0.47
NOPAT to Interest Expense	0.00	32.67	5.84	6.29	-2.65	-0.73	-0.43
EBIT Less CapEx to Interest Expense	0.00	21.07	6.29	5.50	-4.27	-1.14	-0.90
NOPAT Less CapEx to Interest Expense	0.00	26.35	4.10	5.31	-3.11	-0.86	-0.86
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.01%	0.13%	0.06%	-1.25%	-0.56%	9.60%

This table displays calculated financial ratios and metrics derived from Dynatrace's official financial filings.

Metric	Q3 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022	3/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.47%	19.93%	21.11%	22.74%	25.91%	24.55%	24.50%	23.55%	23.40%	27.43%	28.54%
EBITDA Growth	32.46%	12.12%	-7.54%	-24.35%	40.04%	59.33%	5.75%	43.97%	-4.23%	-17.25%	0.97%
EBIT Growth	42.66%	15.79%	-12.66%	-10.38%	67.81%	105.06%	11.91%	78.79%	-3.84%	-25.21%	6.83%
NOPAT Growth	736.31%	-2.07%	-51.60%	116.84%	169.82%	1,041.50%	6,255.11%	-6.75%	-60.40%	-80.81%	-97.43%
Net Income Growth	747.37%	1.13%	-52.74%	184.11%	240.20%	1,706.43%	8,542.95%	3.01%	-55.48%	-84.10%	-96.55%
EPS Growth	750.00%	0.00%	-51.85%	180.00%	200.00%	1,200.00%	0.00%	0.00%	-50.00%	-80.00%	0.00%
Operating Cash Flow Growth	0.00%	72.32%	9.34%	0.00%	25.44%	-6.43%	36.38%	1.84%	60.68%	71.43%	2.83%
Free Cash Flow Firm Growth	-33.07%	-24.62%	-142.51%	-135.53%	-111.21%	-61.17%	90.75%	142.98%	40.68%	-8.28%	-44.39%
Invested Capital Growth	32.54%	-0.38%	7.88%	8.30%	4.46%	-1.42%	-5.91%	-10.77%	-11.02%	-10.18%	-5.52%
Revenue Q/Q Growth	0.00%	4.82%	4.31%	0.00%	5.65%	5.85%	5.72%	6.49%	4.51%	5.82%	4.91%
EBITDA Q/Q Growth	0.00%	62.71%	-27.21%	-18.44%	-5.08%	34.18%	-27.18%	50.99%	8.00%	-10.94%	-0.87%
EBIT Q/Q Growth	0.00%	109.63%	-40.04%	-1.16%	-6.79%	58.13%	-38.48%	85.06%	13.90%	-13.70%	-1.71%
NOPAT Q/Q Growth	0.00%	5.53%	-18.91%	15.85%	-1.22%	-47.84%	263.27%	44.15%	317.91%	190.40%	-94.67%
Net Income Q/Q Growth	0.00%	1.78%	-11.12%	0.00%	-6.23%	-52.44%	434.36%	42.75%	397.92%	127.56%	-93.63%
EPS Q/Q Growth	0.00%	0.00%	-7.14%	0.00%	-7.69%	-51.85%	440.00%	25.00%	300.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	75.24%	74.04%	0.00%	-72.46%	11.19%	94.36%	110.77%	-79.46%	62.05%	45.13%
Free Cash Flow Firm Q/Q Growth	0.00%	164.54%	-5.70%	-218.78%	-134.66%	-63.61%	-11.64%	0.58%	20.06%	78.79%	12.55%
Invested Capital Q/Q Growth	0.00%	-11.65%	0.09%	2.83%	9.55%	-4.32%	0.47%	-0.82%	3.39%	-8.67%	-4.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.07%	81.28%	81.13%	81.41%	81.70%	81.27%	81.06%	81.23%	80.06%	80.62%	81.03%
EBITDA Margin	11.32%	13.52%	8.71%	10.21%	12.99%	14.46%	11.41%	16.56%	11.68%	11.30%	13.43%
Operating Margin	10.88%	10.53%	6.07%	9.78%	10.03%	10.30%	6.18%	11.39%	7.30%	7.14%	6.98%
EBIT Margin	10.41%	10.02%	5.01%	8.72%	9.15%	10.38%	6.95%	11.94%	6.87%	6.30%	7.73%
Profit (Net Income) Margin	82.94%	9.67%	9.96%	11.69%	10.18%	11.47%	25.53%	5.05%	3.77%	0.79%	0.37%
Tax Burden Percent	633.34%	73.19%	126.05%	100.63%	87.98%	91.61%	309.90%	48.92%	56.37%	14.41%	5.37%
Interest Burden Percent	125.83%	131.94%	157.78%	133.33%	126.43%	120.69%	118.61%	86.52%	97.33%	87.09%	88.55%
Effective Tax Rate	-533.34%	26.81%	-26.05%	-0.63%	12.02%	8.39%	-209.90%	51.08%	43.63%	85.59%	94.63%
Return on Invested Capital (ROIC)	0.00%	11.51%	10.04%	0.00%	10.62%	11.42%	20.49%	5.52%	3.83%	0.94%	0.30%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	10.62%	8.81%	0.00%	9.71%	10.10%	15.10%	6.11%	4.33%	1.31%	0.33%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-4.98%	-3.50%	0.00%	-3.18%	-3.40%	-3.86%	-1.17%	-0.64%	-0.18%	-0.02%
Return on Equity (ROE)	0.00%	6.53%	6.53%	0.00%	7.44%	8.02%	16.63%	4.34%	3.19%	0.76%	0.29%
Cash Return on Invested Capital (CROIC)	-27.99%	13.07%	4.16%	-7.97%	9.54%	14.58%	16.37%	14.28%	14.56%	15.28%	10.86%
Operating Return on Assets (OROA)	0.00%	5.01%	2.32%	0.00%	4.56%	4.93%	3.03%	5.44%	3.06%	2.68%	2.99%
Return on Assets (ROA)	0.00%	4.84%	4.62%	0.00%	5.07%	5.45%	11.15%	2.30%	1.68%	0.34%	0.14%
Return on Common Equity (ROCE)	0.00%	6.53%	6.53%	0.00%	7.44%	8.02%	16.63%	4.34%	3.19%	0.76%	0.29%
Return on Equity Simple (ROE_SIMPLE)	0.00%	7.50%	0.00%	0.00%	9.40%	8.45%	0.00%	1.95%	2.01%	3.07%	0.00%
Net Operating Profit after Tax (NOPAT)	301	31	29	36	31	31	60	17	11	2.75	0.95
NOPAT Margin	68.92%	7.71%	7.65%	9.85%	8.82%	9.44%	19.15%	5.57%	4.12%	1.03%	0.38%
Net Nonoperating Expense Percent (NNEP)	6.66%	0.89%	1.22%	1.12%	0.91%	1.32%	5.39%	-0.59%	-0.50%	-0.36%	-0.03%
Return On Investment Capital (ROIC_SIMPLE)	11.77%	-	-	1.88%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	18.93%	18.72%	18.87%	18.59%	18.30%	18.73%	18.94%	18.77%	19.94%	19.38%	18.97%
SG&A Expenses to Revenue	11.32%	11.27%	12.43%	11.84%	12.72%	11.74%	13.57%	11.55%	13.75%	13.00%	14.01%
R&D to Revenue	22.55%	21.94%	22.13%	21.94%	21.06%	19.91%	19.56%	18.33%	18.94%	18.49%	16.96%
Operating Expenses to Revenue	70.19%	70.75%	75.06%	71.63%	71.67%	70.97%	74.88%	69.84%	72.75%	73.48%	74.05%
Earnings before Interest and Taxes (EBIT)	45	40	19	32	32	35	22	36	19	17	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	49	54	33	37	46	48	36	49	33	30	34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.34	6.43	6.82	8.41	7.61	8.78	7.62	7.52	7.14	8.41	10.32
Price to Tangible Book Value (P/TBV)	13.55	19.24	21.85	29.43	31.15	40.60	47.12	98.93	264.88	0.00	0.00
Price to Revenue (P/Rev)	0.00	8.89	9.61	0.00	10.57	12.23	10.55	10.05	9.62	11.46	14.48
Price to Earnings (P/E)	0.00	85.79	88.90	0.00	80.95	103.98	113.26	385.55	355.25	274.12	256.59
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	1.17%	1.12%	0.00%	1.24%	0.96%	0.88%	0.26%	0.28%	0.36%	0.39%
Enterprise Value to Invested Capital (EV/IC)	10.10	12.23	11.36	13.54	11.82	14.22	11.12	10.15	9.17	10.78	11.90
Enterprise Value to Revenue (EV/Rev)	0.00	8.17	8.99	0.00	10.03	11.66	10.07	9.67	9.28	11.13	14.28
Enterprise Value to EBITDA (EV/EBITDA)	272.52	68.58	74.54	279.11	72.66	86.05	78.87	72.60	73.70	82.96	95.65
Enterprise Value to EBIT (EV/EBIT)	0.00	99.41	109.35	0.00	104.80	128.53	125.00	116.44	128.03	144.23	162.12
Enterprise Value to NOPAT (EV/NOPAT)	0.00	96.21	100.36	0.00	86.89	107.35	104.80	331.39	297.77	224.09	222.97
Enterprise Value to Operating Cash Flow (EV/OCF)	35.34	25.76	34.02	41.75	36.82	41.30	32.89	32.85	30.01	35.38	52.88
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	93.40	283.20	0.00	126.59	96.81	65.85	67.05	59.29	66.80	106.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.18	0.21
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.18	0.21
Financial Leverage	-0.41	-0.47	-0.40	-0.36	-0.33	-0.34	-0.26	-0.19	-0.15	-0.14	-0.05
Leverage Ratio	1.51	1.59	1.71	1.60	1.62	1.69	1.82	1.75	1.78	1.85	1.98
Compound Leverage Factor	1.90	2.09	2.69	2.13	2.05	2.04	2.16	1.52	1.73	1.62	1.76
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.30%	15.37%	17.35%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.30%	15.37%	17.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	86.70%	84.63%	82.65%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.64	1.85	1.97
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.66	-2.47	-1.36
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.64	1.85	1.97
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.63	4.99	4.60
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.75	-6.67	-3.18
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.63	4.99	4.60
Altman Z-Score	8.52	7.28	6.39	8.96	8.86	9.19	6.62	7.24	6.15	6.47	6.70
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.50	1.36	1.28	1.34	1.29	1.19	1.08	1.00	1.20	1.15	1.10
Quick Ratio	1.33	1.20	1.14	1.19	1.13	1.04	0.96	0.87	1.06	1.02	0.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-67	35	-54	-51	-16	46	126	143	142	118	66
Operating Cash Flow to CapEx	0.00%	6,869.34%	1,264.86%	0.00%	1,340.98%	1,304.21%	2,035.96%	1,412.08%	678.78%	2,072.08%	1,489.88%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.81	276.60	54.34	29.59
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.94	57.31	65.79	39.53
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.03	48.86	62.62	36.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.50	0.46	0.00	0.50	0.47	0.44	0.46	0.45	0.43	0.39
Accounts Receivable Turnover	0.00	6.19	2.74	0.00	5.78	5.69	2.92	3.86	6.20	6.06	3.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	28.35	26.76	0.00	27.98	24.44	23.44	23.71	24.21	23.61	22.62
Accounts Payable Turnover	0.00	56.00	12.29	0.00	23.70	42.99	9.98	11.44	19.41	45.18	10.69
Days Sales Outstanding (DSO)	0.00	58.92	133.35	0.00	63.13	64.12	124.95	94.64	58.88	60.25	116.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	6.52	29.70	0.00	15.40	8.49	36.57	31.92	18.81	8.08	34.14
Cash Conversion Cycle (CCC)	0.00	52.40	103.65	0.00	47.73	55.63	88.37	62.73	40.07	52.17	82.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,499	1,000	1,132	1,131	1,100	1,004	1,050	1,045	1,053	1,019	1,115
Invested Capital Turnover	0.00	1.49	1.31	0.00	1.20	1.21	1.07	0.99	0.93	0.92	0.81
Increase / (Decrease) in Invested Capital	368	-3.83	83	87	47	-14	-66	-126	-130	-115	-65
Enterprise Value (EV)	15,137	12,236	12,863	15,318	13,004	14,276	11,672	10,602	9,654	10,986	13,270
Market Capitalization	16,191	13,303	13,746	16,100	13,705	14,977	12,227	11,025	10,002	11,313	13,459
Book Value per Share	$8.55	$6.95	$6.81	$6.50	$6.14	$5.86	$5.55	$5.10	$4.88	$4.69	$4.57
Tangible Book Value per Share	$4.00	$2.33	$2.13	$1.86	$1.50	$1.27	$0.90	$0.39	$0.13	($0.10)	($0.29)
Total Capital	2,553	2,068	2,015	1,914	1,802	1,705	1,605	1,467	1,617	1,590	1,578
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	215	244	274
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	215	244	274
Net Debt	-1,054	-1,067	-883	-783	-702	-701	-555	-422	-348	-327	-189
Capital Expenditures (CapEx)	0.00	3.36	10	0.00	2.75	10	5.92	4.39	4.33	6.91	5.93
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-481	-639	-490	-455	-456	-526	-474	-423	-421	-461	-380
Debt-free Net Working Capital (DFNWC)	527	373	347	328	245	174	81	-0.12	142	110	83
Net Working Capital (NWC)	527	373	347	328	245	174	81	-0.12	142	110	83
Net Nonoperating Expense (NNE)	-61	-7.86	-8.80	-6.75	-4.78	-6.78	-20	1.55	0.97	0.64	0.02
Net Nonoperating Obligations (NNO)	-1,054	-1,067	-883	-783	-702	-701	-555	-422	-348	-327	-189
Total Depreciation and Amortization (D&A)	3.98	14	14	5.45	14	14	14	14	13	13	14
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-42.71%	-34.26%	0.00%	-35.19%	-42.99%	-40.93%	-38.53%	-40.49%	-46.70%	-40.90%
Debt-free Net Working Capital to Revenue	0.00%	24.93%	24.24%	0.00%	18.91%	14.25%	7.00%	-0.01%	13.69%	11.19%	8.91%
Net Working Capital to Revenue	0.00%	24.93%	24.24%	0.00%	18.91%	14.25%	7.00%	-0.01%	13.69%	11.19%	8.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.21	$0.13	$0.14	$0.14	$0.12	$0.13	$0.28	$0.05	$0.04	$0.01	$0.00
Adjusted Weighted Average Basic Shares Outstanding	298.65M	297.36M	294.05M	294.87M	293.65M	291.33M	287.70M	287.96M	287.19M	286.20M	284.16M
Adjusted Diluted Earnings per Share	$1.19	$0.13	$0.13	$0.14	$0.12	$0.13	$0.27	$0.05	$0.04	$0.01	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	303.47M	300.97M	299.28M	299.25M	297.79M	296.39M	291.62M	291.23M	290.60M	290.02M	290.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	299.35M	297.91M	297.34M	296.00M	294.39M	293.29M	290.98M	289.05M	287.85M	287.34M	286.84M
Normalized Net Operating Profit after Tax (NOPAT)	33	31	16	25	31	31	14	24	11	13	12
Normalized NOPAT Margin	7.62%	7.71%	4.25%	6.85%	8.82%	9.44%	4.33%	7.97%	4.12%	5.00%	4.89%
Pre Tax Income Margin	13.10%	13.22%	7.90%	11.62%	11.57%	12.52%	8.24%	10.33%	6.68%	5.49%	6.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.42	37.40	7.74	8.74
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.46	22.42	1.27	0.42
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.50	28.96	4.57	6.08
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.55	13.97	-1.91	-2.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	31.31%	0.00%	0.00%	0.00%	0.00%	0.01%	0.10%	0.18%	0.15%	0.13%

Frequently Asked Questions About Dynatrace's Financials

When does Dynatrace's financial year end?

According to the most recent income statement we have on file, Dynatrace's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Dynatrace's net income changed over the last 6 years?

Dynatrace's net income appears to be on a downward trend, with a most recent value of $154.63 million in 2024, rising from $9.22 million in 2018. The previous period was $107.96 million in 2023. See where experts think Dynatrace is headed by visiting Dynatrace's forecast page.

What is Dynatrace's operating income?

Dynatrace's total operating income in 2024 was $128.40 million, based on the following breakdown:

Total Gross Profit: $1.16 billion
Total Operating Expenses: $1.04 billion

How has Dynatrace revenue changed over the last 6 years?

Over the last 6 years, Dynatrace's total revenue changed from $398.05 million in 2018 to $1.43 billion in 2024, a change of 259.4%.

How much debt does Dynatrace have?

Dynatrace's total liabilities were at $1.39 billion at the end of 2024, a 20.1% increase from 2023, and a 36.7% decrease since 2019.

How much cash does Dynatrace have?

In the past 5 years, Dynatrace's cash and equivalents has ranged from $51.31 million in 2019 to $778.98 million in 2024, and is currently $778.98 million as of their latest financial filing in 2024.

How has Dynatrace's book value per share changed over the last 6 years?

Over the last 6 years, Dynatrace's book value per share changed from 0.00 in 2018 to 6.81 in 2024, a change of 680.9%.

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This page (NYSE:DT) was last updated on 5/28/2025 by MarketBeat.com Staff

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Dynatrace (DT) Financials

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