Dynatrace, Inc. financial data

Symbol
DT on NYSE
Location
Waltham, MA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +11.1%
Debt-to-equity 50.6 % -15.2%
Return On Equity 19 % +137%
Return On Assets 12.6 % +151%
Operating Margin 12.2 % +28.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 301M shares +1.01%
Common Stock, Shares, Outstanding 302M shares +1.1%
Entity Public Float 15.9B USD +40.7%
Weighted Average Number of Shares Outstanding, Basic 302M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 304M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD +18.5%
Research and Development Expense 425M USD +22.3%
Selling and Marketing Expense 649M USD +13.7%
General and Administrative Expense 206M USD +11.7%
Operating Income (Loss) 226M USD +52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 281M USD +53.6%
Income Tax Expense (Benefit) -225M USD -1232%
Net Income (Loss) Attributable to Parent 506M USD +210%
Earnings Per Share, Basic 1 USD/shares +202%
Earnings Per Share, Diluted 1 USD/shares +202%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +35%
Accounts Receivable, after Allowance for Credit Loss, Current 315M USD +3.86%
Other Assets, Current 12.8M USD +34.8%
Assets, Current 1.84B USD +23.9%
Deferred Income Tax Assets, Net 523M USD +195%
Property, Plant and Equipment, Net 66.1M USD +25.5%
Operating Lease, Right-of-Use Asset 78.1M USD +10.1%
Intangible Assets, Net (Excluding Goodwill) 24.1M USD -24.1%
Goodwill 1.34B USD +0.51%
Other Assets, Noncurrent 41.3M USD +27.7%
Assets 4.08B USD +22.6%
Accounts Payable, Current 21.6M USD +25%
Employee-related Liabilities, Current 128M USD +0.48%
Accrued Liabilities, Current 230M USD +10.2%
Contract with Customer, Liability, Current 890M USD +10.4%
Liabilities, Current 1.16B USD +10.6%
Contract with Customer, Liability, Noncurrent 43M USD -21.7%
Deferred Income Tax Liabilities, Net 871K USD -12.6%
Operating Lease, Liability, Noncurrent 69.8M USD +7.46%
Liabilities 1.3B USD +9.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36M USD +0.16%
Retained Earnings (Accumulated Deficit) 390M USD
Stockholders' Equity Attributable to Parent 2.78B USD +29.6%
Liabilities and Equity 4.08B USD +22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 270M USD +16.9%
Net Cash Provided by (Used in) Financing Activities -43.9M USD -2.44%
Net Cash Provided by (Used in) Investing Activities -8.45M USD +76.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 302M shares +1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 230M USD +52.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD +35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 181K USD -1.63%
Deferred Tax Assets, Valuation Allowance 68.2M USD +68.3%
Deferred Tax Assets, Gross 654M USD +172%
Operating Lease, Liability 86.8M USD +7.72%
Depreciation 5.1M USD +18.4%
Payments to Acquire Property, Plant, and Equipment 7.48M USD +123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 506M USD +215%
Lessee, Operating Lease, Liability, to be Paid 98.1M USD +7.03%
Property, Plant and Equipment, Gross 129M USD +23.1%
Operating Lease, Liability, Current 17M USD +8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD -4.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD +2.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.9M USD +21.4%
Deferred Tax Assets, Operating Loss Carryforwards 24.3M USD +121%
Unrecognized Tax Benefits 20.2M USD +47.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.9M USD +38.1%
Operating Lease, Payments 4.15M USD -20.1%
Additional Paid in Capital 2.42B USD +5.59%
Amortization of Intangible Assets 12.3M USD -68.9%
Deferred Tax Assets, Net of Valuation Allowance 586M USD +193%
Share-based Payment Arrangement, Expense 291M USD +21.4%