Dynatrace (DT) Financials

$40.10 +1.89 (+4.96%)

As of 01:24 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	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	9.22	-116	-414	76	52	108	155	484
Consolidated Net Income / (Loss)	9.22	-116	-414	76	52	108	155	484
Net Income / (Loss) Continuing Operations	9.22	-116	-414	76	52	108	155	484
Total Pre-Tax Income	-52	-140	-219	78	72	90	155	223
Total Operating Income	-22	-73	-172	92	81	93	128	179
Total Gross Profit	302	324	417	576	757	936	1,164	1,378
Total Revenue	398	431	546	704	929	1,159	1,431	1,699
Operating Revenue	398	431	546	704	929	1,159	1,431	1,699
Total Cost of Revenue	97	107	129	128	173	223	266	320
Operating Cost of Revenue	97	107	129	128	173	223	266	320
Total Operating Expenses	323	397	589	484	675	843	1,036	1,199
Selling, General & Admin Expense	64	92	162	92	127	150	174	195
Marketing Expense	145	179	266	245	362	448	534	606
Research & Development Expense	58	77	119	111	156	218	305	385
Amortization Expense	50	48	40	35	30	26	22	14
Total Other Income / (Expense), net	-30	-67	-47	-14	-9.65	-2.84	27	44
Interest & Investment Income	-	-	-	-	-	-3.41	37	48
Other Income / (Expense), net	5.20	2.64	-1.20	0.16	0.54	0.57	-11	-4.29
Income Tax Expense	-61	-24	195	2.14	19	-18	0.28	-260
Basic Earnings per Share	$0.04	($0.49)	($1.56)	$0.27	$0.18	$0.38	$0.53	$1.62
Weighted Average Basic Shares Outstanding	231.96M	235.94M	264.93M	280.47M	284.16M	287.70M	294.05M	298.38M
Diluted Earnings per Share	$0.04	($0.49)	($1.56)	$0.26	$0.18	$0.37	$0.52	$1.59
Weighted Average Diluted Shares Outstanding	231.96M	235.94M	264.93M	286.51M	290.90M	291.62M	299.28M	303.60M
Weighted Average Basic & Diluted Shares Outstanding	231.96M	235.94M	264.93M	280.47M	286.84M	290.98M	297.34M	299.67M

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

Metric	Q4 2023	Q1 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	80	38	43	38	39	44	362	-	48	57	40
Consolidated Net Income / (Loss)	80	38	43	38	39	44	362	-	48	57	40
Net Income / (Loss) Continuing Operations	80	38	43	38	39	44	362	-	48	57	40
Total Pre-Tax Income	26	42	42	30	53	58	57	-	81	87	84
Total Operating Income	19	34	36	23	42	47	47	-	62	73	73
Total Gross Profit	255	271	297	309	324	340	354	-	392	404	420
Total Revenue	314	333	365	381	399	418	436	-	477	494	515
Operating Revenue	314	333	365	381	399	418	436	-	477	494	515
Total Cost of Revenue	60	62	68	72	75	78	83	-	85	90	96
Operating Cost of Revenue	60	62	68	72	75	78	83	-	85	90	96
Total Operating Expenses	235	236	262	286	282	293	306	-	330	331	347
Selling, General & Admin Expense	43	39	43	47	45	49	49	-	56	48	52
Marketing Expense	125	125	133	149	145	144	154	-	165	168	174
Research & Development Expense	62	66	80	84	88	95	98	-	108	115	121
Amortization Expense	6.57	5.76	5.45	5.46	4.78	4.78	3.98	-	0.01	0.01	0.01
Total Other Income / (Expense), net	6.48	7.40	6.70	6.98	11	11	9.65	-	19	14	12
Interest & Investment Income	-	-	11	-	13	13	12	-	12	13	12
Other Income / (Expense), net	2.41	0.25	-3.90	-4.05	-2.04	-2.04	-2.07	-	6.76	0.89	-0.37
Income Tax Expense	-54	3.50	-0.27	-7.84	14	14	-305	-	33	30	44
Basic Earnings per Share	$0.28	$0.13	$0.14	$0.14	$0.13	$0.15	$1.21	-	$0.16	$0.19	$0.13
Weighted Average Basic Shares Outstanding	287.70M	291.33M	294.87M	294.05M	297.36M	298.09M	298.65M	298.38M	300.15M	301.56M	301.13M
Diluted Earnings per Share	$0.27	$0.13	$0.14	$0.13	$0.13	$0.15	$1.19	-	$0.16	$0.19	$0.13
Weighted Average Diluted Shares Outstanding	291.62M	296.39M	299.25M	299.28M	300.97M	301.37M	303.47M	303.60M	304.16M	304.30M	303.25M
Weighted Average Basic & Diluted Shares Outstanding	290.98M	293.29M	296.00M	297.34M	297.91M	-	299.35M	299.67M	301.51M	301.49M	298.25M

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	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Change in Cash & Equivalents	17	-26	162	112	138	92	224	238
Net Cash From Operating Activities	119	147	-142	220	251	355	378	459
Net Cash From Continuing Operating Activities	119	147	-142	220	251	355	378	459
Net Income / (Loss) Continuing Operations	9.22	-116	-414	76	52	108	155	484
Consolidated Net Income / (Loss)	9.22	-116	-414	76	52	108	155	484
Depreciation Expense	8.78	7.32	7.86	9.02	11	13	15	19
Amortization Expense	73	73	58	52	46	42	39	29
Non-Cash Adjustments To Reconcile Net Income	8.63	70	229	60	102	155	221	274
Changes in Operating Assets and Liabilities, net	19	113	-24	23	39	37	-53	-346
Net Cash From Investing Activities	-27	-9.25	-21	-14	-31	-22	-193	-69
Net Cash From Continuing Investing Activities	-27	-9.25	-21	-14	-31	-22	-193	-69
Purchase of Property, Plant & Equipment	-15	-9.25	-21	-14	-18	-22	-32	-29
Acquisitions	-11	-	0.00	0.00	-13	0.00	-57	-0.10
Purchase of Investments	-	-	-	-	0.00	0.00	-104	-146
Sale and/or Maturity of Investments	-	-	-	-	-	0.00	0.00	105
Net Cash From Financing Activities	-76	-161	329	-98	-81	-232	51	-152
Net Cash From Continuing Financing Activities	-76	-161	329	-98	-81	-232	51	-152
Repayment of Debt	-75	-1,277	-516	-120	-120	-283	0.00	0.00
Repurchase of Common Equity	-0.89	-0.65	-5.16	-0.05	-0.07	-0.02	0.00	-173
Issuance of Common Equity	0.00	0.00	590	9.20	14	18	19	21
Other Financing Activities, net	0.00	-3.65	260	13	25	33	31	-0.17
Effect of Exchange Rate Changes	-	-2.68	-4.47	3.04	-1.36	-8.62	-12	-0.42
Cash Interest Paid	0.04	41	40	12	8.38	7.11	0.85	0.75
Cash Income Taxes Paid	13	5.93	267	-7.34	24	-14	81	118

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	145	0.82	-	-3.67	151	-23	-	110	230	-22	-133
Net Cash From Operating Activities	134	37	-	132	231	24	-	163	270	32	34
Net Cash From Continuing Operating Activities	134	37	-	132	231	24	-	163	270	32	34
Net Income / (Loss) Continuing Operations	38	36	-	38	39	44	-	39	48	57	40
Consolidated Net Income / (Loss)	38	36	-	38	39	44	-	39	48	57	40
Depreciation Expense	3.92	3.97	-	3.72	4.31	4.33	-	5.39	5.10	4.31	4.34
Amortization Expense	9.68	9.53	-	10	9.67	9.68	-	1.27	1.37	1.39	1.40
Non-Cash Adjustments To Reconcile Net Income	41	62	-	60	61	73	-	67	65	53	102
Changes in Operating Assets and Liabilities, net	41	-75	-	20	117	-107	-	49	150	-84	-114
Net Cash From Investing Activities	-10	-35	-	-139	-36	-11	-	-18	-8.45	1.94	-17
Net Cash From Continuing Investing Activities	-10	-35	-	-139	-36	-11	-	-18	-8.45	1.94	-17
Purchase of Property, Plant & Equipment	-10	-2.75	-	-10	-3.36	-3.51	-	-17	-7.68	-4.19	-6.55
Purchase of Investments	0.00	-	-	-	-41	-39	-	-38	-29	-35	-45
Sale and/or Maturity of Investments	0.00	-	-	-	8.75	32	-	37	28	41	35
Net Cash From Financing Activities	23	3.43	-	6.99	-43	-42	-	-40	-44	-55	-150
Net Cash From Continuing Financing Activities	23	3.43	-	6.99	-43	-42	-	-40	-44	-55	-150
Repayment of Debt	-	-	-	-	-	-	-	-	-	-	-0.55
Repurchase of Common Equity	0.00	-	-	-	-49	-42	-	-43	-45	-50	-160
Issuance of Common Equity	9.58	-	-	-	10	-	-	-	12	-	13
Other Financing Activities, net	13	3.43	-	6.99	-4.64	1.45	-	2.92	-11	-1.91	-2.33
Cash Interest Paid	0.21	0.21	-	0.20	0.18	0.18	-	0.18	0.18	0.18	0.21
Cash Income Taxes Paid	13	29	-	20	25	31	-	34	31	29	24

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	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Total Assets	1,811	2,047	2,256	2,541	2,765	3,410	4,140
Total Current Assets	213	488	680	948	1,118	1,605	1,931
Cash & Equivalents	51	213	325	463	555	779	1,017
Short-Term Investments	-	-	-	-	0.00	58	96
Accounts Receivable	115	157	242	351	443	603	624
Prepaid Expenses	19	79	64	72	37	67	84
Other Current Assets	28	39	49	63	83	99	110
Plant, Property, & Equipment, net	18	32	37	45	54	53	62
Total Noncurrent Assets	1,580	1,528	1,539	1,548	1,594	1,751	2,147
Long-Term Investments	-	-	-	-	0.00	46	52
Goodwill	1,270	1,271	1,271	1,282	1,282	1,335	1,336
Intangible Assets	259	202	149	106	64	51	26
Noncurrent Deferred & Refundable Income Taxes	11	7.41	17	28	80	139	530
Other Noncurrent Operating Assets	40	48	102	132	168	179	204
Total Liabilities & Shareholders' Equity	1,811	2,047	2,256	2,541	2,765	3,410	4,140
Total Liabilities	2,202	1,081	1,143	1,237	1,160	1,394	1,519
Total Current Liabilities	951	490	648	866	1,037	1,259	1,381
Accounts Payable	604	11	9.62	23	22	21	27
Accrued Expenses	65	95	120	142	188	234	253
Current Deferred Revenue	273	384	509	689	811	988	1,088
Other Current Liabilities	-	0.00	9.49	13	16	16	14
Total Noncurrent Liabilities	1,251	591	495	371	123	136	137
Noncurrent Deferred Revenue	93	61	48	26	34	62	51
Noncurrent Deferred & Payable Income Tax Liabilities	48	0.00	1.01	0.09	0.28	1.01	0.42
Other Noncurrent Operating Liabilities	98	20	54	71	89	72	86
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-390	966	1,114	1,304	1,605	2,015	2,621
Total Preferred & Common Equity	-390	966	1,114	1,304	1,605	2,015	2,621
Total Common Equity	-390	966	1,114	1,304	1,605	2,015	2,621
Common Stock	-185	1,574	1,654	1,792	1,990	2,250	2,371
Retained Earnings	-176	-590	-514	-461	-353	-199	285
Accumulated Other Comprehensive Income / (Loss)	-30	-18	-26	-27	-32	-35	-35

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	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2022	9/30/2022	12/31/2022	6/30/2023	9/30/2023	12/31/2023	6/30/2024	12/31/2024	6/30/2025	9/30/2025	12/31/2025
Total Assets	2,431	2,422	2,414	2,727	2,782	2,999	3,258	3,735	4,081	4,082	4,101
Total Current Assets	860	851	831	1,074	1,102	1,287	1,424	1,575	1,852	1,838	1,867
Cash & Equivalents	571	563	422	701	702	783	930	907	1,247	1,225	1,092
Short-Term Investments	-	-	-	-	-	-	82	100	99	90	97
Accounts Receivable	192	186	304	238	263	362	245	392	292	315	468
Prepaid Expenses	35	39	33	52	53	52	67	73	101	87	87
Other Current Assets	61	63	71	83	84	90	99	103	112	122	124
Plant, Property, & Equipment, net	46	46	51	54	47	49	51	49	66	66	68
Total Noncurrent Assets	1,525	1,525	1,532	1,599	1,634	1,663	1,782	2,110	2,163	2,177	2,166
Long-Term Investments	-	-	-	-	-	-	55	46	51	55	58
Goodwill	1,281	1,280	1,282	1,282	1,310	1,313	1,335	1,335	1,344	1,344	1,345
Intangible Assets	95	84	74	54	52	54	41	23	25	24	23
Noncurrent Deferred & Refundable Income Taxes	26	25	24	99	114	129	160	515	528	523	514
Other Noncurrent Operating Assets	123	136	153	163	158	167	191	191	215	231	225
Total Liabilities & Shareholders' Equity	2,431	2,422	2,414	2,727	2,782	2,999	3,258	3,735	4,081	4,082	4,101
Total Liabilities	1,085	1,020	947	1,022	981	1,085	1,190	1,182	1,383	1,303	1,352
Total Current Liabilities	749	709	831	900	856	959	1,051	1,049	1,233	1,159	1,193
Accounts Payable	4.80	4.59	15	6.07	16	13	3.90	8.55	7.99	22	11
Accrued Expenses	114	130	154	156	147	172	170	213	207	230	240
Current Deferred Revenue	618	561	647	722	678	757	862	813	1,002	890	925
Other Current Liabilities	12	13	15	16	16	16	15	14	15	17	18
Total Noncurrent Liabilities	336	311	116	122	124	127	139	133	150	145	158
Noncurrent Deferred Revenue	16	17	26	29	34	39	52	55	47	43	53
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.00	0.02	0.30	0.31	0.32	0.99	0.56	0.44	0.87	1.20
Other Noncurrent Operating Liabilities	75	79	90	93	90	88	86	78	103	101	104
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,346	1,402	1,467	1,705	1,802	1,914	2,068	2,553	2,698	2,779	2,749
Total Preferred & Common Equity	1,346	1,402	1,467	1,705	1,802	1,914	2,068	2,553	2,698	2,779	2,749
Total Common Equity	1,346	1,402	1,467	1,705	1,802	1,914	2,068	2,553	2,698	2,779	2,749
Common Stock	1,831	1,875	1,930	2,053	2,115	2,187	2,263	2,341	2,400	2,424	2,353
Retained Earnings	-459	-449	-434	-315	-279	-237	-160	246	333	390	430
Accumulated Other Comprehensive Income / (Loss)	-26	-24	-30	-33	-34	-36	-36	-33	-35	-36	-34

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

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	8.27%	26.65%	28.89%	32.12%	24.65%	23.48%	18.75%
EBITDA Growth	0.00%	-84.71%	-1,163.36%	243.26%	-9.34%	6.68%	16.61%	29.37%
EBIT Growth	0.00%	-323.23%	-147.10%	153.17%	-11.09%	14.08%	25.98%	48.90%
NOPAT Growth	0.00%	-234.15%	-136.48%	174.25%	-33.41%	87.14%	15.08%	203.08%
Net Income Growth	0.00%	-1,359.97%	-256.14%	118.30%	-30.72%	105.83%	43.23%	212.80%
EPS Growth	0.00%	-1,325.00%	-218.37%	116.67%	-30.77%	105.56%	40.54%	205.77%
Operating Cash Flow Growth	0.00%	23.82%	-196.82%	254.74%	13.83%	41.44%	6.54%	21.50%
Free Cash Flow Firm Growth	0.00%	0.00%	-27.36%	121.33%	-27.24%	42.18%	-74.37%	41.86%
Invested Capital Growth	0.00%	0.00%	117.78%	-6.49%	-5.52%	-5.91%	7.88%	28.62%
Revenue Q/Q Growth	0.00%	0.00%	6.73%	6.98%	6.42%	5.64%	4.87%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	19.71%	7.61%	0.23%	1.34%	-1.54%	301.92%
EBIT Q/Q Growth	0.00%	0.00%	14.69%	14.62%	1.55%	2.55%	-2.30%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	15.56%	-28.03%	-37.55%	248.11%	-21.36%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	16.46%	-24.03%	-33.16%	277.55%	-21.50%	0.00%
EPS Q/Q Growth	0.00%	0.00%	18.32%	-33.33%	-33.33%	270.00%	-21.21%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	1.68%	10.66%	0.98%	9.95%	3.07%	7.27%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	4.86%	-8.50%	12.09%	-40.49%	117.51%
Invested Capital Q/Q Growth	0.00%	0.00%	0.93%	-2.57%	-4.72%	0.47%	0.09%	-2.87%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	75.75%	75.22%	76.38%	81.85%	81.40%	80.76%	81.37%	81.15%
EBITDA Margin	16.50%	2.33%	-19.57%	21.75%	14.93%	12.77%	12.06%	13.14%
Operating Margin	-5.47%	-16.87%	-31.50%	13.06%	8.75%	8.01%	8.98%	10.56%
EBIT Margin	-4.16%	-16.26%	-31.72%	13.09%	8.81%	8.06%	8.22%	10.31%
Profit (Net Income) Margin	2.32%	-26.96%	-75.82%	10.76%	5.64%	9.32%	10.81%	28.47%
Tax Burden Percent	-17.81%	83.05%	189.36%	97.25%	73.20%	120.00%	99.82%	216.48%
Interest Burden Percent	312.75%	199.68%	126.22%	84.57%	87.55%	96.35%	131.70%	127.57%
Effective Tax Rate	0.00%	0.00%	0.00%	2.75%	26.80%	-20.00%	0.18%	-116.48%
Return on Invested Capital (ROIC)	0.00%	-17.56%	-13.07%	7.32%	5.18%	10.29%	11.75%	30.01%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-31.02%	-59.40%	-0.19%	16.75%	11.21%	8.07%	20.71%
Return on Net Nonoperating Assets (RNNOA)	0.00%	77.11%	-130.76%	-0.03%	-0.85%	-2.87%	-3.21%	-9.15%
Return on Equity (ROE)	0.00%	59.55%	-143.82%	7.28%	4.34%	7.42%	8.54%	20.86%
Cash Return on Invested Capital (CROIC)	0.00%	-217.56%	-87.19%	14.03%	10.86%	16.37%	4.16%	4.98%
Operating Return on Assets (OROA)	0.00%	-3.87%	-8.97%	4.28%	3.41%	3.52%	3.81%	4.64%
Return on Assets (ROA)	0.00%	-6.41%	-21.45%	3.52%	2.19%	4.07%	5.01%	12.81%
Return on Common Equity (ROCE)	0.00%	59.55%	-143.82%	7.28%	4.34%	7.42%	8.54%	20.86%
Return on Equity Simple (ROE_SIMPLE)	0.00%	29.77%	-42.85%	6.80%	4.02%	6.73%	7.67%	18.45%
Net Operating Profit after Tax (NOPAT)	-15	-51	-120	89	60	111	128	388
NOPAT Margin	-3.83%	-11.81%	-22.05%	12.70%	6.40%	9.61%	8.96%	22.87%
Net Nonoperating Expense Percent (NNEP)	0.00%	13.46%	46.33%	7.51%	-11.57%	-0.92%	3.68%	9.30%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	14.82%
Cost of Revenue to Revenue	24.25%	24.78%	23.62%	18.15%	18.60%	19.24%	18.63%	18.85%
SG&A Expenses to Revenue	16.11%	21.30%	29.68%	13.11%	13.63%	12.96%	12.19%	11.50%
R&D to Revenue	14.65%	17.81%	21.85%	15.84%	16.82%	18.85%	21.30%	22.64%
Operating Expenses to Revenue	81.21%	92.09%	107.88%	68.78%	72.65%	72.75%	72.40%	70.59%
Earnings before Interest and Taxes (EBIT)	-17	-70	-173	92	82	93	118	175
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	66	10	-107	153	139	148	173	223
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	6.93	12.24	10.32	7.62	6.82	5.38
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	47.12	21.85	11.21
Price to Revenue (P/Rev)	1.43	1.32	12.27	19.38	14.48	10.55	9.61	8.31
Price to Earnings (P/E)	61.78	0.00	0.00	180.05	256.59	113.26	88.90	29.18
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.62%	0.00%	0.00%	0.56%	0.39%	0.88%	1.12%	3.43%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.66	5.54	11.60	11.90	11.12	11.36	8.89
Enterprise Value to Revenue (EV/Rev)	0.00	3.57	12.81	19.47	14.28	10.07	8.99	7.62
Enterprise Value to EBITDA (EV/EBITDA)	0.00	153.28	0.00	89.52	95.65	78.87	74.54	58.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	148.81	162.12	125.00	109.35	73.93
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	153.29	222.97	104.80	100.36	33.34
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	10.46	0.00	62.15	52.88	32.89	34.02	28.19
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	79.95	106.44	65.85	283.20	200.97
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	-2.62	0.53	0.35	0.21	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	-2.59	0.53	0.35	0.21	0.00	0.00	0.00
Financial Leverage	0.00	-2.49	2.20	0.17	-0.05	-0.26	-0.40	-0.44
Leverage Ratio	0.00	-4.64	6.70	2.07	1.98	1.82	1.71	1.63
Compound Leverage Factor	0.00	-9.27	8.46	1.75	1.74	1.76	2.25	2.08
Debt to Total Capital	0.00%	161.84%	34.56%	26.03%	17.35%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	1.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	160.34%	34.56%	26.03%	17.35%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	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%
Common Equity to Total Capital	0.00%	-61.84%	65.44%	73.97%	82.65%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	101.67	-4.77	2.56	1.97	0.00	0.00	0.00
Net Debt to EBITDA	0.00	96.56	-2.78	0.44	-1.36	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	100.73	-4.77	2.56	1.97	0.00	0.00	0.00
Debt to NOPAT	0.00	-20.07	-4.24	4.39	4.60	0.00	0.00	0.00
Net Debt to NOPAT	0.00	-19.06	-2.47	0.75	-3.18	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	-19.88	-4.24	4.39	4.60	0.00	0.00	0.00
Altman Z-Score	0.00	-0.36	3.30	7.30	6.79	6.71	6.49	6.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.22	1.00	1.05	1.10	1.08	1.28	1.40
Quick Ratio	0.00	0.18	0.76	0.88	0.94	0.96	1.14	1.26
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-631	-803	171	125	177	45	64
Operating Cash Flow to CapEx	780.34%	1,590.71%	-691.09%	1,588.27%	1,418.01%	1,647.56%	1,191.76%	1,595.09%
Free Cash Flow to Firm to Interest Expense	0.00	-9.03	-17.69	12.06	12.23	51.99	0.00	0.00
Operating Cash Flow to Interest Expense	3.37	2.11	-3.14	15.52	24.62	104.10	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.94	1.97	-3.59	14.54	22.88	97.78	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.24	0.28	0.33	0.39	0.44	0.46	0.45
Accounts Receivable Turnover	0.00	3.73	4.01	3.53	3.14	2.92	2.74	2.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	24.04	22.08	20.56	22.62	23.44	26.76	29.58
Accounts Payable Turnover	0.00	0.18	0.42	12.32	10.69	9.98	12.29	13.15
Days Sales Outstanding (DSO)	0.00	97.76	91.11	103.54	116.39	124.95	133.35	131.84
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	2,063.22	870.27	29.63	34.14	36.57	29.70	27.76
Cash Conversion Cycle (CCC)	0.00	-1,965.46	-779.16	73.91	82.25	88.37	103.65	104.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	580	1,263	1,181	1,115	1,050	1,132	1,456
Invested Capital Turnover	0.00	1.49	0.59	0.58	0.81	1.07	1.31	1.31
Increase / (Decrease) in Invested Capital	0.00	580	683	-82	-65	-66	83	324
Enterprise Value (EV)	0.00	1,540	6,991	13,699	13,270	11,672	12,863	12,949
Market Capitalization	570	570	6,694	13,632	13,459	12,227	13,746	14,114
Book Value per Share	$0.00	($1.65)	$3.44	$3.94	$4.57	$5.55	$6.81	$8.76
Tangible Book Value per Share	$0.00	($8.14)	($1.80)	($1.09)	($0.29)	$0.90	$2.13	$4.21
Total Capital	0.00	631	1,476	1,506	1,578	1,605	2,015	2,621
Total Debt	0.00	1,021	510	392	274	0.00	0.00	0.00
Total Long-Term Debt	0.00	1,012	510	392	274	0.00	0.00	0.00
Net Debt	0.00	970	297	67	-189	-555	-883	-1,165
Capital Expenditures (CapEx)	15	9.25	21	14	18	22	32	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-779	-216	-293	-380	-474	-490	-563
Debt-free Net Working Capital (DFNWC)	0.00	-728	-2.41	32	83	81	347	550
Net Working Capital (NWC)	0.00	-738	-2.41	32	83	81	347	550
Net Nonoperating Expense (NNE)	-24	65	293	14	7.06	3.41	-26	-95
Net Nonoperating Obligations (NNO)	0.00	970	297	67	-189	-555	-883	-1,165
Total Depreciation and Amortization (D&A)	82	80	66	61	57	55	55	48
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-180.87%	-39.50%	-41.59%	-40.90%	-40.93%	-34.26%	-33.15%
Debt-free Net Working Capital to Revenue	0.00%	-168.97%	-0.44%	4.60%	8.91%	7.00%	24.24%	32.39%
Net Working Capital to Revenue	0.00%	-171.17%	-0.44%	4.60%	8.91%	7.00%	24.24%	32.39%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	($0.49)	($1.58)	$0.00	$0.18	$0.38	$0.53	$1.62
Adjusted Weighted Average Basic Shares Outstanding	231.96M	235.94M	280.87M	283.65M	284.16M	287.70M	294.05M	298.38M
Adjusted Diluted Earnings per Share	$0.04	($0.49)	($1.58)	$0.26	$0.18	$0.37	$0.52	$1.59
Adjusted Weighted Average Diluted Shares Outstanding	231.96M	235.94M	280.87M	286.51M	290.90M	291.62M	299.28M	303.60M
Adjusted Basic & Diluted Earnings per Share	$0.04	($0.49)	($1.58)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	231.96M	235.94M	264.93M	280.47M	286.84M	290.98M	297.34M	299.67M
Normalized Net Operating Profit after Tax (NOPAT)	-12	-50	-120	89	60	65	128	126
Normalized NOPAT Margin	-2.95%	-11.52%	-21.91%	12.71%	6.40%	5.61%	8.96%	7.39%
Pre Tax Income Margin	-13.01%	-32.46%	-40.04%	11.07%	7.71%	7.77%	10.83%	13.15%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.47	-1.00	-3.81	6.48	8.03	27.39	0.00	0.00
NOPAT to Interest Expense	-0.43	-0.73	-2.65	6.29	5.84	32.67	0.00	0.00
EBIT Less CapEx to Interest Expense	-0.90	-1.14	-4.27	5.50	6.29	21.07	0.00	0.00
NOPAT Less CapEx to Interest Expense	-0.86	-0.86	-3.11	5.31	4.10	26.35	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	9.60%	-0.56%	-1.25%	0.06%	0.13%	0.01%	0.00%	35.69%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	24.55%	25.91%	22.74%	21.11%	19.93%	0.00%	19.47%	0.00%	19.57%	18.11%	18.18%
EBITDA Growth	59.33%	40.04%	-24.35%	-7.54%	12.12%	29.12%	32.46%	-52.81%	39.99%	34.85%	32.70%
EBIT Growth	105.06%	67.81%	-10.38%	-12.66%	15.79%	39.74%	42.66%	0.00%	72.76%	64.18%	59.43%
NOPAT Growth	1,041.50%	169.82%	116.84%	-51.60%	-2.07%	15.32%	736.31%	0.00%	19.41%	34.02%	-88.52%
Net Income Growth	1,706.43%	240.20%	184.11%	-52.74%	1.13%	0.00%	747.37%	0.00%	24.17%	30.07%	-88.93%
EPS Growth	1,200.00%	200.00%	180.00%	-51.85%	0.00%	0.00%	750.00%	0.00%	23.08%	26.67%	-89.08%
Operating Cash Flow Growth	-6.43%	25.44%	0.00%	9.34%	72.32%	-35.87%	0.00%	23.63%	16.88%	35.38%	-20.02%
Free Cash Flow Firm Growth	-61.17%	-111.21%	-135.53%	-142.51%	-24.62%	7,240.67%	-33.07%	-291.57%	-863.59%	-219.85%	146.45%
Invested Capital Growth	-1.42%	4.46%	8.30%	7.88%	-0.38%	-100.00%	32.54%	28.62%	30.07%	0.00%	0.21%
Revenue Q/Q Growth	5.85%	5.65%	0.00%	4.31%	4.82%	4.74%	0.00%	0.00%	0.00%	3.46%	4.38%
EBITDA Q/Q Growth	34.18%	-5.08%	-18.44%	-27.21%	62.71%	9.32%	0.00%	-86.53%	1,036.18%	5.31%	-1.84%
EBIT Q/Q Growth	58.13%	-6.79%	-1.16%	-40.04%	109.63%	12.49%	0.00%	-100.00%	0.00%	6.90%	-2.02%
NOPAT Q/Q Growth	-47.84%	-1.22%	15.85%	-18.91%	5.53%	16.33%	0.00%	-100.00%	0.00%	30.56%	-28.06%
Net Income Q/Q Growth	-52.44%	-6.23%	0.00%	-11.12%	1.78%	13.95%	0.00%	0.00%	0.00%	19.37%	-30.03%
EPS Q/Q Growth	-51.85%	-7.69%	0.00%	-7.14%	0.00%	15.38%	0.00%	0.00%	0.00%	18.75%	-31.58%
Operating Cash Flow Q/Q Growth	11.19%	-72.46%	0.00%	74.04%	75.24%	-89.75%	0.00%	0.00%	65.67%	-88.13%	5.51%
Free Cash Flow Firm Q/Q Growth	-63.61%	-134.66%	-218.78%	-5.70%	164.54%	3,183.96%	0.00%	-380.15%	18.48%	-415.46%	102.30%
Invested Capital Q/Q Growth	-4.32%	9.55%	2.83%	0.09%	-11.65%	-100.00%	0.00%	-2.87%	-10.65%	8.31%	6.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.27%	81.70%	81.41%	81.13%	81.28%	81.40%	81.07%	0.00%	82.15%	81.82%	81.41%
EBITDA Margin	14.46%	12.99%	10.21%	8.71%	13.52%	14.11%	11.32%	0.00%	15.83%	16.11%	15.15%
Operating Margin	10.30%	10.03%	9.78%	6.07%	10.53%	11.25%	10.88%	0.00%	13.06%	14.78%	14.11%
EBIT Margin	10.38%	9.15%	8.72%	5.01%	10.02%	10.76%	10.41%	0.00%	14.47%	14.96%	14.04%
Profit (Net Income) Margin	11.47%	10.18%	11.69%	9.96%	9.67%	10.53%	82.94%	0.00%	10.05%	11.59%	7.77%
Tax Burden Percent	91.61%	87.98%	100.63%	126.05%	73.19%	76.09%	633.34%	0.00%	58.92%	65.72%	47.43%
Interest Burden Percent	120.69%	126.43%	133.33%	157.78%	131.94%	128.56%	125.83%	0.00%	117.79%	117.93%	116.70%
Effective Tax Rate	8.39%	12.02%	-0.63%	-26.05%	26.81%	23.91%	-533.34%	0.00%	41.08%	34.28%	52.57%
Return on Invested Capital (ROIC)	11.42%	10.62%	0.00%	10.04%	11.51%	0.00%	0.00%	0.00%	11.88%	25.53%	8.61%
ROIC Less NNEP Spread (ROIC-NNEP)	10.10%	9.71%	0.00%	8.81%	10.62%	0.00%	0.00%	0.00%	10.97%	24.17%	8.13%
Return on Net Nonoperating Assets (RNNOA)	-3.40%	-3.18%	0.00%	-3.50%	-4.98%	0.00%	0.00%	0.00%	-5.67%	-11.91%	-3.53%
Return on Equity (ROE)	8.02%	7.44%	0.00%	6.53%	6.53%	0.00%	0.00%	0.00%	6.21%	13.62%	5.09%
Cash Return on Invested Capital (CROIC)	14.58%	9.54%	-7.97%	4.16%	13.07%	200.00%	-27.99%	4.98%	7.81%	-142.37%	9.79%
Operating Return on Assets (OROA)	4.93%	4.56%	0.00%	2.32%	5.01%	0.00%	0.00%	0.00%	7.01%	13.58%	6.92%
Return on Assets (ROA)	5.45%	5.07%	0.00%	4.62%	4.84%	0.00%	0.00%	0.00%	4.86%	10.52%	3.83%
Return on Common Equity (ROCE)	8.02%	7.44%	0.00%	6.53%	6.53%	0.00%	0.00%	0.00%	6.21%	13.62%	5.09%
Return on Equity Simple (ROE_SIMPLE)	8.45%	9.40%	0.00%	0.00%	7.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	31	31	36	29	31	36	301	0.00	37	48	34
NOPAT Margin	9.44%	8.82%	9.85%	7.65%	7.71%	8.56%	68.92%	0.00%	7.69%	9.71%	6.69%
Net Nonoperating Expense Percent (NNEP)	1.32%	0.91%	1.12%	1.22%	0.89%	2.35%	6.66%	0.00%	0.91%	1.36%	0.48%
Return On Investment Capital (ROIC_SIMPLE)	-	-	1.88%	-	-	0.00%	11.77%	0.00%	1.36%	1.73%	1.25%
Cost of Revenue to Revenue	18.73%	18.30%	18.59%	18.87%	18.72%	18.60%	18.93%	0.00%	17.85%	18.18%	18.59%
SG&A Expenses to Revenue	11.74%	12.72%	11.84%	12.43%	11.27%	11.71%	11.32%	0.00%	11.80%	9.81%	10.14%
R&D to Revenue	19.91%	21.06%	21.94%	22.13%	21.94%	22.81%	22.55%	0.00%	22.66%	23.28%	23.39%
Operating Expenses to Revenue	70.97%	71.67%	71.63%	75.06%	70.75%	70.15%	70.19%	0.00%	69.09%	67.05%	67.30%
Earnings before Interest and Taxes (EBIT)	35	32	32	19	40	45	45	0.00	69	74	72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	46	37	33	54	59	49	6.65	76	80	78
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.78	7.61	8.41	6.82	6.43	0.00	6.34	5.38	6.13	5.26	4.75
Price to Tangible Book Value (P/TBV)	40.60	31.15	29.43	21.85	19.24	0.00	13.55	11.21	12.45	10.36	9.46
Price to Revenue (P/Rev)	12.23	10.57	0.00	9.61	8.89	0.00	0.00	8.31	9.31	7.89	6.76
Price to Earnings (P/E)	103.98	80.95	0.00	88.90	85.79	0.00	0.00	29.18	33.56	28.86	70.80
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	0.96%	1.24%	0.00%	1.12%	1.17%	0.00%	0.00%	3.43%	2.98%	3.47%	1.41%
Enterprise Value to Invested Capital (EV/IC)	14.22	11.82	13.54	11.36	12.23	0.00	10.10	8.89	11.64	9.39	7.87
Enterprise Value to Revenue (EV/Rev)	11.66	10.03	0.00	8.99	8.17	0.00	0.00	7.62	8.53	7.15	6.12
Enterprise Value to EBITDA (EV/EBITDA)	86.05	72.66	279.11	74.54	68.58	0.00	272.52	58.00	61.87	49.88	41.53
Enterprise Value to EBIT (EV/EBIT)	128.53	104.80	0.00	109.35	99.41	0.00	0.00	73.93	74.16	56.79	45.44
Enterprise Value to NOPAT (EV/NOPAT)	107.35	86.89	0.00	100.36	96.21	0.00	0.00	33.34	38.77	32.60	78.77
Enterprise Value to Operating Cash Flow (EV/OCF)	41.30	36.82	41.75	34.02	25.76	0.00	35.34	28.19	30.39	26.13	23.72
Enterprise Value to Free Cash Flow (EV/FCFF)	96.81	126.59	0.00	283.20	93.40	14.48	0.00	200.97	168.59	0.00	80.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	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 Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.34	-0.33	-0.36	-0.40	-0.47	-0.39	-0.41	-0.44	-0.52	-0.49	-0.43
Leverage Ratio	1.69	1.62	1.60	1.71	1.59	1.54	1.51	1.63	1.54	1.47	1.48
Compound Leverage Factor	2.04	2.05	2.13	2.69	2.09	1.99	1.90	0.00	1.81	1.73	1.72
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%
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%	0.00%	0.00%	0.00%
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%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	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 EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	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 NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	9.19	8.86	8.96	6.39	7.28	0.00	8.52	6.24	7.97	7.57	6.67
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	1.19	1.29	1.34	1.28	1.36	0.00	1.50	1.40	1.50	1.59	1.56
Quick Ratio	1.04	1.13	1.19	1.14	1.20	0.00	1.33	1.26	1.33	1.41	1.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	46	-16	-51	-54	35	1,136	-67	-324	-264	-1,361	31
Operating Cash Flow to CapEx	1,304.21%	1,340.98%	0.00%	1,264.86%	6,869.34%	673.41%	0.00%	943.05%	3,513.44%	764.68%	516.04%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.47	0.50	0.00	0.46	0.50	0.00	0.00	0.45	0.48	0.91	0.49
Accounts Receivable Turnover	5.69	5.78	0.00	2.74	6.19	0.00	0.00	2.77	6.62	0.00	4.49
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	24.44	27.98	0.00	26.76	28.35	0.00	0.00	29.58	30.32	0.00	32.98
Accounts Payable Turnover	42.99	23.70	0.00	12.29	56.00	0.00	0.00	13.15	55.65	0.00	36.22
Days Sales Outstanding (DSO)	64.12	63.13	0.00	133.35	58.92	0.00	0.00	131.84	55.16	0.00	81.21
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)	8.49	15.40	0.00	29.70	6.52	0.00	0.00	27.76	6.56	0.00	10.08
Cash Conversion Cycle (CCC)	55.63	47.73	0.00	103.65	52.40	0.00	0.00	104.09	48.61	0.00	71.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,004	1,100	1,131	1,132	1,000	0.00	1,499	1,456	1,301	1,409	1,502
Invested Capital Turnover	1.21	1.20	0.00	1.31	1.49	0.00	0.00	1.31	1.54	2.63	1.29
Increase / (Decrease) in Invested Capital	-14	47	87	83	-3.83	-1,100	368	324	301	1,409	3.16
Enterprise Value (EV)	14,276	13,004	15,318	12,863	12,236	15,929	15,137	12,949	15,148	13,239	11,820
Market Capitalization	14,977	13,705	16,100	13,746	13,303	15,929	16,191	14,114	16,545	14,608	13,067
Book Value per Share	$5.86	$6.14	$6.50	$6.81	$6.95	$0.00	$8.55	$8.76	$9.00	$9.22	$9.12
Tangible Book Value per Share	$1.27	$1.50	$1.86	$2.13	$2.33	$0.00	$4.00	$4.21	$4.43	$4.68	$4.58
Total Capital	1,705	1,802	1,914	2,015	2,068	0.00	2,553	2,621	2,698	2,779	2,749
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-701	-702	-783	-883	-1,067	0.00	-1,054	-1,165	-1,397	-1,369	-1,247
Capital Expenditures (CapEx)	10	2.75	0.00	10	3.36	3.51	0.00	17	7.68	4.19	6.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-526	-456	-455	-490	-639	0.00	-481	-563	-727	-635	-515
Debt-free Net Working Capital (DFNWC)	174	245	328	347	373	0.00	527	550	619	680	674
Net Working Capital (NWC)	174	245	328	347	373	0.00	527	550	619	680	674
Net Nonoperating Expense (NNE)	-6.78	-4.78	-6.75	-8.80	-7.86	-8.23	-61	0.00	-11	-9.29	-5.56
Net Nonoperating Obligations (NNO)	-701	-702	-783	-883	-1,067	0.00	-1,054	-1,165	-1,397	-1,369	-1,247
Total Depreciation and Amortization (D&A)	14	14	5.45	14	14	14	3.98	6.65	6.46	5.70	5.73
Debt-free, Cash-free Net Working Capital to Revenue	-42.99%	-35.19%	0.00%	-34.26%	-42.71%	0.00%	0.00%	-33.15%	-40.92%	-34.28%	-26.64%
Debt-free Net Working Capital to Revenue	14.25%	18.91%	0.00%	24.24%	24.93%	0.00%	0.00%	32.39%	34.85%	36.68%	34.88%
Net Working Capital to Revenue	14.25%	18.91%	0.00%	24.24%	24.93%	0.00%	0.00%	32.39%	34.85%	36.68%	34.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	$0.12	$0.14	$0.14	$0.13	$0.00	$1.21	$0.00	$0.16	$0.19	$0.13
Adjusted Weighted Average Basic Shares Outstanding	291.33M	293.65M	294.87M	294.05M	297.36M	0.00	298.65M	298.38M	300.15M	301.56M	301.13M
Adjusted Diluted Earnings per Share	$0.13	$0.12	$0.14	$0.13	$0.13	$0.00	$1.19	$0.00	$0.16	$0.19	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	296.39M	297.79M	299.25M	299.28M	300.97M	0.00	303.47M	303.60M	304.16M	304.30M	303.25M
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	293.29M	294.39M	296.00M	297.34M	297.91M	0.00	299.35M	299.67M	301.51M	301.49M	298.25M
Normalized Net Operating Profit after Tax (NOPAT)	31	31	25	16	31	36	33	0.00	37	48	51
Normalized NOPAT Margin	9.44%	8.82%	6.85%	4.25%	7.71%	8.56%	7.62%	0.00%	7.69%	9.71%	9.88%
Pre Tax Income Margin	12.52%	11.57%	11.62%	7.90%	13.22%	13.83%	13.10%	0.00%	17.05%	17.64%	16.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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%	0.00%	0.00%	0.00%	31.31%	0.00%	0.00%	35.69%	34.30%	35.07%	161.22%

Financials Breakdown Chart

Key Financial Trends

Dynatrace (NYSE: DT) has shown a growing top line with a solid gross margin and positive cash flow in the latest four-year window. The following key takeaways come from quarterly cash flow statements, income statements, and balance sheets for the last four years, focusing on the most impactful trends for retail investors.

Revenue growth: Q3 2026 operating revenue was 515,473,000 USD, up from 436,169,000 in Q3 2025 and 365,096,000 in Q3 2024, indicating a multi-year upward trajectory.
Strong gross margin: Q3 2026 gross profit was 419,637,000 on 515,473,000 revenue, a margin around 81%—consistent, high profitability at the gross level.
Steady operating margins: Q3 2026 operating income of 72,738,000 on 515,473,000 revenue yields a margin near 14%, consistent with a software/services model similar to prior years.
Net income growth and EPS: Q3 2026 net income attributable to common shareholders was 40,055,000 with EPS of 0.13 (basic/diluted), marking continued profitability and earnings per share stability.
Positive operating cash flow: Q3 2026 cash flow from continuing operating activities was 33,780,000 USD, supporting ongoing liquidity and potential for growth investments.
Strong liquidity and no debt burden: Cash & equivalents around 1.09B at Q3 2026, with zero long-term debt listed on the balance sheet, and total equity around 2.75B, underpinning financial flexibility.
Capital return to shareholders: Repurchase of common equity in Q3 2026 totaled 159,999,000 USD, showing a willingness to return capital to holders.
Debt-free balance sheet supports growth: The absence of long-term debt combined with ample cash provides capacity to fund R&D and potential acquisitions or further buybacks.
Non-cash adjustments: Non-cash adjustments to reconcile net income were 102,005,000 USD in Q3 2026, a one-off item that does not affect cash flow directly but inflates net income figures.
Financing activity outflows: Net cash from financing activities was -150,365,000 USD in Q3 2026, driven by share repurchases and other financing outlays, contributing to a quarterly decrease in cash alongside a negative net change in cash (-133,489,000 USD).

05/07/26 12:48 PM ETAI Generated. May Contain Errors.

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 2025 ended on March 31, 2025.

How has Dynatrace's net income changed over the last 7 years?

Dynatrace's net income appears to be on an upward trend, with a most recent value of $483.68 million in 2025, rising from $9.22 million in 2018. The previous period was $154.63 million in 2024. 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 2025 was $179.43 million, based on the following breakdown:

Total Gross Profit: $1.38 billion
Total Operating Expenses: $1.20 billion

How has Dynatrace's revenue changed over the last 7 years?

Over the last 7 years, Dynatrace's total revenue changed from $398.05 million in 2018 to $1.70 billion in 2025, a change of 326.8%.

How much debt does Dynatrace have?

Dynatrace's total liabilities were at $1.52 billion at the end of 2025, a 8.9% increase from 2024, and a 31.0% decrease since 2019.

How much cash does Dynatrace have?

In the past 6 years, Dynatrace's cash and equivalents has ranged from $51.31 million in 2019 to $1.02 billion in 2025, and is currently $1.02 billion as of their latest financial filing in 2025.

How has Dynatrace's book value per share changed over the last 7 years?

Over the last 7 years, Dynatrace's book value per share changed from 0.00 in 2018 to 8.76 in 2025, a change of 875.6%.

Related Companies

Financial statements for NYSE:DT last updated on 2/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Dynatrace (DT) Financials

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Dynatrace (DT) Financials

Annual Income Statements for Dynatrace

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Quarterly Cash Flow Statements for Dynatrace

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Quarterly Balance Sheets for Dynatrace

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Quarterly Metrics And Ratios for Dynatrace

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Key Financial Trends

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