Dynatrace, Inc.
DT · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.16B | 935.64M | 92.81M | 107.96M | 0.38 |
| 2024 FY | 1.43B | 1.16B | 128.40M | 154.63M | 0.53 |
| 2025 FY | 1.70B | 1.38B | 179.43M | 483.68M | 1.62 |
| 2026 FY | 2.02B | 1.65B | 263.91M | 162.67M | 0.54 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 2.77B | 1.16B | 555.35M | 75.17M | 1.60B |
| 2024 FY | 3.41B | 1.39B | 778.98M | 69.53M | 2.02B |
| 2025 FY | 4.14B | 1.52B | 1.02B | 75.36M | 2.62B |
| 2026 FY | 4.42B | 1.80B | 1.10B | 164.32M | 2.61B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 354.89M | -21.54M | 333.35M | — | 92.38M |
| 2024 FY | 378.11M | -26.46M | 351.65M | — | 223.64M |
| 2025 FY | 459.42M | -26.11M | 433.31M | — | 238.06M |
| 2026 FY | 559.42M | -32.17M | 527.24M | — | 80.18M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 12.17B | 11.69B | — | — | — |
| 2024 FY | 13.45B | 12.74B | — | — | — |
| 2025 FY | 14.07B | 13.13B | — | — | — |
| 2026 FY | 11.00B | 10.07B | — | — | — |
| 2027-03-31 | — | — | — | — | — |
| 2028-03-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 477.35M | 392.14M | 62.34M | 47.96M | 0.16 |
| 2026 Q2 | 493.85M | 404.09M | 72.97M | 57.24M | 0.19 |
| 2026 Q3 | 515.47M | 419.64M | 72.74M | 40.06M | 0.13 |
| 2026 Q4 | 531.72M | 430.30M | 55.87M | 17.42M | 0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 4.08B | 1.38B | 1.25B | 87.75M | 2.70B |
| 2026 Q2 | 4.08B | 1.30B | 1.23B | 86.82M | 2.78B |
| 2026 Q3 | 4.10B | 1.35B | 1.09B | 154.10M | 2.75B |
| 2026 Q4 | 4.42B | 1.80B | 1.10B | 164.32M | 2.61B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 269.69M | -7.48M | 262.21M | — | 230.34M |
| 2026 Q2 | 32.02M | -4.19M | 27.83M | — | -22.36M |
| 2026 Q3 | 33.78M | -6.55M | 27.23M | — | -133.49M |
| 2026 Q4 | 223.93M | -13.96M | 209.97M | — | 5.69M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 16.57B | 15.41B | — | — | — |
| 2026 Q2 | 14.61B | 13.47B | — | — | — |
| 2026 Q3 | 13.05B | 12.11B | — | — | — |
| 2026 Q4 | 11.00B | 10.07B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |