Dynatrace, Inc. financial data

Symbol
DT on NYSE
Location
1601 Trapelo Road, Suite 116, Waltham, MA
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +11%
Debt-to-equity 54.1 % -10.3%
Return On Equity 20.6 % +148%
Return On Assets 13.4 % +158%
Operating Margin 10.6 % +17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 300M shares +0.59%
Common Stock, Shares, Outstanding 300M shares +0.96%
Entity Public Float 15.9B USD +40.7%
Weighted Average Number of Shares Outstanding, Basic 298M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 304M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD +18.7%
Research and Development Expense 385M USD +26.2%
Selling and Marketing Expense 606M USD +13.4%
General and Administrative Expense 195M USD +12%
Operating Income (Loss) 179M USD +39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 223M USD +44.2%
Income Tax Expense (Benefit) -260M USD -92063%
Net Income (Loss) Attributable to Parent 484M USD +213%
Earnings Per Share, Basic 1 USD/shares +206%
Earnings Per Share, Diluted 1 USD/shares +206%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD +30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 624M USD +3.6%
Other Assets, Current 12.8M USD +34.8%
Assets, Current 1.93B USD +20.3%
Deferred Income Tax Assets, Net 530M USD +281%
Property, Plant and Equipment, Net 61.5M USD +15.4%
Operating Lease, Right-of-Use Asset 67.5M USD +9.92%
Intangible Assets, Net (Excluding Goodwill) 25.5M USD -49.9%
Goodwill 1.34B USD +0.07%
Other Assets, Noncurrent 40.8M USD +64.4%
Assets 4.14B USD +21.4%
Accounts Payable, Current 27.3M USD +27.4%
Employee-related Liabilities, Current 128M USD +0.48%
Accrued Liabilities, Current 253M USD +8.06%
Contract with Customer, Liability, Current 1.09B USD +10.1%
Liabilities, Current 1.38B USD +9.75%
Contract with Customer, Liability, Noncurrent 51M USD -18.2%
Deferred Income Tax Liabilities, Net 419K USD -58.6%
Operating Lease, Liability, Noncurrent 61.4M USD +13.6%
Liabilities 1.52B USD +8.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.6M USD +2.14%
Retained Earnings (Accumulated Deficit) 285M USD
Stockholders' Equity Attributable to Parent 2.62B USD +30.1%
Liabilities and Equity 4.14B USD +21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 231M USD +72.3%
Net Cash Provided by (Used in) Financing Activities -42.8M USD -288%
Net Cash Provided by (Used in) Investing Activities -35.6M USD -247%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 300M shares +0.96%
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 151M USD +4.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B USD +30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 184K USD -13.2%
Deferred Tax Assets, Valuation Allowance 68.2M USD +68.3%
Deferred Tax Assets, Gross 654M USD +172%
Operating Lease, Liability 75.4M USD +8.4%
Depreciation 4.31M USD +9.93%
Payments to Acquire Property, Plant, and Equipment 3.36M USD -67.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 484M USD +221%
Lessee, Operating Lease, Liability, to be Paid 85.2M USD +9.38%
Property, Plant and Equipment, Gross 129M USD +23.1%
Operating Lease, Liability, Current 14M USD -9.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD +6.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD -7.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.89M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.1M USD -8.28%
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 11.1M USD +24.9%
Operating Lease, Payments 5.19M USD +15.6%
Additional Paid in Capital 2.37B USD +5.39%
Amortization of Intangible Assets 28.9M USD -26.7%
Deferred Tax Assets, Net of Valuation Allowance 586M USD +193%
Share-based Payment Arrangement, Expense 272M USD +30.1%