Dynatrace, Inc. financial data

Symbol
DT on NYSE
Location
Boston, MA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % 9.1%
Debt-to-equity 51% % -9.2%
Return On Equity 6.8% % -69%
Return On Assets 4.5% % -68%
Operating Margin 13% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298,251,114 shares -0.37%
Common Stock, Shares, Outstanding 299,571,042 shares 0.08%
Entity Public Float $15,900,000,000 USD 41%
Weighted Average Number of Shares Outstanding, Basic 301,127,000 shares 0.83%
Weighted Average Number of Shares Outstanding, Diluted 303,250,000 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,931,836,000 USD 18%
Research and Development Expense $447,018,000 USD 22%
Selling and Marketing Expense $668,844,000 USD 13%
General and Administrative Expense $209,063,000 USD 9.7%
Operating Income (Loss) $250,959,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $308,650,000 USD 56%
Income Tax Expense (Benefit) $124,093,000 USD
Net Income (Loss) Attributable to Parent $184,557,000 USD -62%
Earnings Per Share, Basic 0.61 USD/shares -63%
Earnings Per Share, Diluted 0.6 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,091,534,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $468,041,000 USD 20%
Other Assets, Current $12,773,000 USD 35%
Assets, Current $1,867,072,000 USD 19%
Deferred Income Tax Assets, Net $514,237,000 USD -0.12%
Property, Plant and Equipment, Net $67,713,000 USD 37%
Operating Lease, Right-of-Use Asset $76,424,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $22,868,000 USD -2.1%
Goodwill $1,345,187,000 USD 0.73%
Other Assets, Noncurrent $37,823,000 USD 5.9%
Assets $4,100,660,000 USD 9.8%
Accounts Payable, Current $11,103,000 USD 30%
Employee-related Liabilities, Current $127,712,000 USD 0.48%
Accrued Liabilities, Current $240,018,000 USD 13%
Contract with Customer, Liability, Current $924,672,000 USD 14%
Liabilities, Current $1,193,336,000 USD 14%
Contract with Customer, Liability, Noncurrent $52,790,000 USD -3.9%
Deferred Income Tax Liabilities, Net $1,198,000 USD 113%
Operating Lease, Liability, Noncurrent $68,276,000 USD 12%
Liabilities $1,351,581,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,639,000 USD -1.6%
Retained Earnings (Accumulated Deficit) $430,180,000 USD 75%
Stockholders' Equity Attributable to Parent $2,749,079,000 USD 7.7%
Liabilities and Equity $4,100,660,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $269,692,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $43,854,000 USD -2.4%
Net Cash Provided by (Used in) Investing Activities $8,448,000 USD 76%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 299,571,042 shares 0.08%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $230,342,000 USD 52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,091,534,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $181,000 USD -1.6%
Deferred Tax Assets, Valuation Allowance $68,222,000 USD 68%
Deferred Tax Assets, Gross $653,942,000 USD 172%
Operating Lease, Liability $85,819,000 USD 14%
Depreciation $5,095,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $7,482,000 USD 123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $184,026,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid $96,752,000 USD 13%
Property, Plant and Equipment, Gross $128,867,000 USD 23%
Operating Lease, Liability, Current $17,543,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,988,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,345,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,933,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,176,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $24,312,000 USD 121%
Unrecognized Tax Benefits $20,168,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,107,000 USD 27%
Operating Lease, Payments $4,145,000 USD -20%
Additional Paid in Capital $2,352,238,000 USD 0.5%
Amortization of Intangible Assets $5,500,000 USD -85%
Deferred Tax Assets, Net of Valuation Allowance $585,720,000 USD 193%
Share-based Payment Arrangement, Expense $296,831,000 USD 15%