Dynatrace, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
DT on NYSE
Location
Boston, MA
Fiscal year end
31 March
Latest financial report
09 Feb 2026

Quick Takeaways

  • DT - Dynatrace, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 7%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-68%</span>.
  • Most recent SEC facts end date: 05 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-05) highlights Return On Equity 7.0%, Return On Assets 4.0%, and Operating Margin 14.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

55.2/100

Caution Confidence high

Return On Equity

7%

Metric score 0.0/100

Return On Assets

4%

Metric score 25.0/100

Financial Health

Current Ratio
1.56x
Quick Ratio
1.39x
Debt to Equity
0.03x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

7%

YoY: -68%

Industry median: 1.8% (n=305)

View history

Return On Assets

4%

YoY: -67%

Industry median: -5.4% (n=303)

View history

Operating Margin

14%

YoY: +33%

Industry median: -8.2% (n=263)

View history

Current Ratio

1.56x

YoY: +4.1%

Industry median: 1.3x (n=304)

View history

Quick Ratio

1.39x

YoY: +5.5%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.03x

YoY: -9.2%

Industry median: 0.51x (n=238)

View history

Revenues YoY

18%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-62%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 7% -68%
Return On Assets 4% -67%
Operating Margin 14% +33%

Financial Health

Metric Latest value YoY change
Current Ratio 1.56x +4.1%
Quick Ratio 1.39x +5.5%
Debt-to-equity 0.03x -9.2%

Growth

Metric Latest value YoY change
Revenues YoY 18%
NetIncomeLoss YoY -62%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 298,251,114 -0.37%
Common Stock, Shares, Outstanding 299,571,042 +0.08%
Weighted Average Number of Shares Outstanding, Basic 301,127,000 +0.83%
Weighted Average Number of Shares Outstanding, Diluted 303,250,000 -0.07%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,931,836,000 +18%
Research and Development Expense $447,018,000 +22%
Selling and Marketing Expense $668,844,000 +13%
General and Administrative Expense $209,063,000 +9.7%
Operating Income (Loss) $250,959,000 +57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $308,650,000 +56%
Income Tax Expense (Benefit) $124,093,000
Earnings Per Share, Basic 0.61 -63%
Earnings Per Share, Diluted 0.6 -62%
Cash and Cash Equivalents, at Carrying Value $1,091,534,000 +20%
Accounts Receivable, after Allowance for Credit Loss, Current $468,041,000 +20%
Assets, Current $1,867,072,000 +19%
Deferred Income Tax Assets, Net $514,237,000 -0.12%
Property, Plant and Equipment, Net $67,713,000 +37%
Operating Lease, Right-of-Use Asset $76,424,000 +15%
Intangible Assets, Net (Excluding Goodwill) $22,868,000 -2.1%
Goodwill $1,345,187,000 +0.73%
Other Assets, Noncurrent $37,823,000 +5.9%
Assets $4,100,660,000 +9.8%
Accounts Payable, Current $11,103,000 +30%
Accrued Liabilities, Current $240,018,000 +13%
Contract with Customer, Liability, Current $924,672,000 +14%
Liabilities, Current $1,193,336,000 +14%
Contract with Customer, Liability, Noncurrent $52,790,000 -3.9%
Deferred Income Tax Liabilities, Net $1,198,000 +113%
Operating Lease, Liability, Noncurrent $68,276,000 +12%
Liabilities $1,351,581,000 +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,639,000 -1.6%
Retained Earnings (Accumulated Deficit) $430,180,000 +75%
Stockholders' Equity Attributable to Parent $2,749,079,000 +7.7%
Liabilities and Equity $4,100,660,000 +9.8%
Common Stock, Shares Authorized 600,000,000 0%
Common Stock, Shares, Issued 299,571,042 +0.08%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,091,534,000 +20%
Operating Lease, Liability $85,819,000 +14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $184,026,000 -62%
Lessee, Operating Lease, Liability, to be Paid $96,752,000 +13%
Operating Lease, Liability, Current $17,543,000 +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,988,000 +9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,345,000 +29%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 +2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,933,000 +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,176,000 +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,107,000 +27%
Additional Paid in Capital $2,352,238,000 +0.5%
Amortization of Intangible Assets $5,500,000 -85%
Share-based Payment Arrangement, Expense $296,831,000 +15%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY