Dynatrace, Inc. financials

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DT CIK 0001773383

Source: EDGAR filings · Built 2026-06-02T02:51:22Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 529.68M 433.31M 351.65M 333.35M 233.22M 206.36M
EBITDA 269.43M 227.57M 183.30M 105.31M 91.91M 100.90M
Working Capital 554.38M 550.17M 346.75M 81.14M 82.82M 32.37M
Net Debt -932.90M -941.68M -709.46M -480.18M -124.20M 114.64M
Gross Margin 81.56% 81.15% 81.37% 80.76% 81.40% 81.85%
Operating Margin 12.16% 10.56% 8.98% 8.01% 8.75% 13.06%
Net Margin 8.06% 28.47% 10.81% 9.32% 5.64% 10.76%
Return on Equity (ROE) 6.23% 18.45% 7.67% 6.73% 4.02% 6.80%
Return on Assets (ROA) 3.68% 11.68% 4.54% 3.90% 2.06% 3.36%
Current Ratio 1.35× 1.40× 1.28× 1.08× 1.10× 1.05×
Debt-to-Equity 0.06× 0.03× 0.03× 0.05× 0.26× 0.39×
Effective Tax Rate 45.73% -116.48% 0.18% -20.00% 26.80% 2.75%
Cash Conversion Ratio 3.45× 0.95× 2.45× 3.29× 4.78× 2.91×
Accruals Ratio -0.09× 0.01× -0.07× -0.09× -0.08× -0.06×
SBC % of Revenue 14.84% 15.99% 14.60% 12.68% 10.71% 8.21%
CapEx Coverage 17.46× 17.60× 14.29× 16.48× 14.18× 15.66×
Free Cash Flow Per Share $1.74 $1.43 $1.18 $1.14 $0.80 $0.72

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 68.48× 29.65× 89.31× 114.32× 261.67× 185.54×
P/FCF 21.21× 33.04× 39.52× 37.00× 58.75× 66.97×
FCF Yield 4.72% 3.03% 2.53% 2.70% 1.70% 1.49%
EV / EBITDA 36.98× 57.98× 71.37× 112.09× 145.24× 136.51×
P/S 5.40× 8.32× 9.64× 10.60× 14.50× 19.41×
P/B 4.17× 5.39× 6.84× 7.65× 10.33× 12.26×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 2.02B 1.70B 1.43B 1.16B 929.45M 703.51M
Cost of Goods and Services Sold 372.20M 320.19M 266.45M 222.89M 172.88M 127.71M
Gross Profit 1.65B 1.38B 1.16B 935.64M 756.57M 575.80M
Research and Development Expense 474.31M 384.57M 304.74M 218.35M 156.34M 111.42M
Operating Expenses 1.40B 1.20B 1.04B 842.83M 675.26M 483.90M
Operating Income (Loss) 245.39M 179.43M 128.40M 92.81M 81.31M 91.90M
Income Tax Expense (Benefit) 137.09M -260.25M 283.00K -17.99M 19.21M 2.14M
Net Income (Loss) Attributable to Parent 162.67M 483.68M 154.63M 107.96M 52.45M 75.71M
Earnings Per Share, Basic $0.54 $1.62 $0.53 $0.38 $0.18 $0.27
Weighted Average Number of Shares Outstanding, Basic 300.10M 298.38M 294.05M 287.70M 284.16M 280.47M
Earnings Per Share, Diluted $0.54 $1.59 $0.52 $0.37 $0.18 $0.26
Weighted Average Number of Shares Outstanding, Diluted 303.73M 303.60M 299.28M 291.62M 290.90M 286.51M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 1.10B 1.02B 778.98M 555.35M 462.97M 324.96M
Assets, Current 2.12B 1.93B 1.61B 1.12B 948.42M 680.28M
Assets 4.42B 4.14B 3.41B 2.77B 2.54B 2.26B
Long-term Debt — — — — 273.92M 391.91M
Liabilities, Current 1.57B 1.38B 1.26B 1.04B 865.60M 647.91M
Long-term Debt, Excluding Current Maturities — — — 0 273.92M 391.91M
Liabilities 1.80B 1.52B 1.39B 1.16B 1.24B 1.14B
Stockholders' Equity Attributable to Parent 2.61B 2.62B 2.02B 1.60B 1.30B 1.11B
Common Stock, Shares, Outstanding 294.65M 299.81M 296.96M 290.41M 286.05M 283.13M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 561.85M 459.42M 378.11M 354.88M 250.92M 220.44M
Payments to Acquire Property, Plant, and Equipment 32.17M 26.11M 26.46M 21.54M 17.70M 14.08M
Net Cash Provided by (Used in) Investing Activities -15.69M -69.31M -193.05M -21.54M -30.89M -13.88M
Payments for Repurchase of Common Stock 478.71M 172.62M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -474.09M -151.63M 50.66M -232.34M -80.66M -97.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DT CIK 0001773383), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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