Dynatrace, Inc. financial data

Symbol
DT on NYSE
Location
Boston, MA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 05 Nov 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 301,488,271 shares 1.01%
Common Stock, Shares, Outstanding 301,791,098 shares 1.1%
Entity Public Float $15,900,000,000 USD 40.7%
Weighted Average Number of Shares Outstanding, Basic 301,558,000 shares 1.16%
Weighted Average Number of Shares Outstanding, Diluted 304,303,000 shares 0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,852,532,000 USD 18.5%
Research and Development Expense $424,792,000 USD 22.3%
Selling and Marketing Expense $649,258,000 USD 13.7%
General and Administrative Expense $206,157,000 USD 11.7%
Operating Income (Loss) $225,685,000 USD 52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $281,317,000 USD 53.6%
Income Tax Expense (Benefit) $-224,937,000 USD -1232%
Net Income (Loss) Attributable to Parent $506,254,000 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 $1,225,023,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $315,044,000 USD 3.86%
Other Assets, Current $12,773,000 USD 34.8%
Assets, Current $1,838,169,000 USD 23.9%
Deferred Income Tax Assets, Net $523,479,000 USD 195%
Property, Plant and Equipment, Net $66,084,000 USD 25.5%
Operating Lease, Right-of-Use Asset $78,143,000 USD 10.1%
Intangible Assets, Net (Excluding Goodwill) $24,055,000 USD -24.1%
Goodwill $1,344,006,000 USD 0.51%
Other Assets, Noncurrent $41,316,000 USD 27.7%
Assets $4,081,733,000 USD 22.6%
Accounts Payable, Current $21,617,000 USD 25%
Employee-related Liabilities, Current $127,712,000 USD 0.48%
Accrued Liabilities, Current $230,030,000 USD 10.2%
Contract with Customer, Liability, Current $889,957,000 USD 10.4%
Liabilities, Current $1,158,584,000 USD 10.6%
Contract with Customer, Liability, Noncurrent $42,975,000 USD -21.7%
Deferred Income Tax Liabilities, Net $871,000 USD -12.6%
Operating Lease, Liability, Noncurrent $69,844,000 USD 7.46%
Liabilities $1,303,139,000 USD 9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-35,954,000 USD 0.16%
Retained Earnings (Accumulated Deficit) $390,125,000 USD
Stockholders' Equity Attributable to Parent $2,778,594,000 USD 29.6%
Liabilities and Equity $4,081,733,000 USD 22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $269,692,000 USD 16.9%
Net Cash Provided by (Used in) Financing Activities $-43,854,000 USD -2.44%
Net Cash Provided by (Used in) Investing Activities $-8,448,000 USD 76.3%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 301,791,098 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 $230,342,000 USD 52.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,225,023,000 USD 35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $181,000 USD -1.63%
Deferred Tax Assets, Valuation Allowance $68,222,000 USD 68.3%
Deferred Tax Assets, Gross $653,942,000 USD 172%
Operating Lease, Liability $86,824,000 USD 7.72%
Depreciation $5,095,000 USD 18.4%
Payments to Acquire Property, Plant, and Equipment $7,482,000 USD 123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $506,310,000 USD 215%
Lessee, Operating Lease, Liability, to be Paid $98,071,000 USD 7.03%
Property, Plant and Equipment, Gross $128,867,000 USD 23.1%
Operating Lease, Liability, Current $16,980,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,509,000 USD -4.05%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,746,000 USD 12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,247,000 USD 2.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,918,000 USD 21.4%
Deferred Tax Assets, Operating Loss Carryforwards $24,312,000 USD 121%
Unrecognized Tax Benefits $20,168,000 USD 47.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,860,000 USD 38.1%
Operating Lease, Payments $4,145,000 USD -20.1%
Additional Paid in Capital $2,424,121,000 USD 5.59%
Amortization of Intangible Assets $12,300,000 USD -68.9%
Deferred Tax Assets, Net of Valuation Allowance $585,720,000 USD 193%
Share-based Payment Arrangement, Expense $291,052,000 USD 21.4%