DT financial statements

The full income statement, balance sheet, and cash-flow statement for Dynatrace Inc. (DT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 297.9M2024-09 298.5M2024-12 299.4M2025-03 299.7M2025-06 301.5M2025-09 301.5M2025-12 298.3M2026-03 291.5M2026-06 289.0M-3.0% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
Revenue	2.02B YoY+18.8%	1.70B YoY+18.7%	1.43B YoY+23.5%	1.16B YoY+24.6%	929M YoY+32.1%
	1.65B YoY+19.4%	1.38B YoY+18.4%	1.16B YoY+24.4%	936M YoY+23.7%	757M YoY+31.4%
Cost of revenue	372M YoY+16.2%	320M YoY+20.2%	266M YoY+19.5%	223M YoY+28.9%	173M YoY+35.4%
	1.40B YoY+16.8%	1.20B YoY+15.8%	1.04B YoY+22.9%	843M YoY+24.8%	675M YoY+39.5%
Research & development	474M YoY+23.3%	385M YoY+26.2%	305M YoY+39.6%	218M YoY+39.7%	156M YoY+40.3%
Selling, general & administrative	217M YoY+11.3%	195M YoY+12.0%	174M YoY+16.1%	150M YoY+18.6%	127M YoY+37.3%
General & administrative	217M YoY+11.3%	195M YoY+12.0%	174M YoY+16.1%	150M YoY+18.6%	127M YoY+37.3%
Selling & marketing	690M YoY+14.0%	606M YoY+13.4%	534M YoY+19.2%	448M YoY+23.7%	362M YoY+47.5%
Restructuring	—	—	—	—	0.00
Amortization of intangibles	5.60M YoY-80.6%	28.9M YoY-26.6%	39.4M YoY-6.4%	42.1M YoY-8.9%	46.2M YoY-11.1%
Operating income	245M YoY+36.8%	179M YoY+39.7%	128M YoY+38.3%	92.8M YoY+14.1%	81.3M YoY-11.5%
Interest expense	800K YoY-20.0%	1.00M YoY-28.6%	1.40M YoY-83.7%	8.60M YoY-17.3%	10.4M YoY-26.8%
Net interest income	—	—	37.3M YoY+1193.7%	-3.41M YoY+66.6%	-10.2M
Other non-operating income	6.64M YoY+255.0%	-4.29M YoY+60.2%	-10.8M YoY-2006.0%	565K YoY+3.9%	544K YoY+235.8%
Pre-tax income	300M YoY+34.2%	223M YoY+44.2%	155M YoY+72.2%	90.0M YoY+25.5%	71.7M YoY-8.0%
Income tax	137M YoY+152.7%	-260M YoY-92062.9%	283K YoY+101.6%	-18.0M YoY-193.7%	19.2M YoY+798.0%
Net income	163M YoY-66.4%	484M YoY+212.8%	155M YoY+43.2%	108M YoY+105.8%	52.5M YoY-30.7%
	$0.54 YoY-66.0%	$1.59 YoY+205.8%	$0.52 YoY+40.5%	$0.37 YoY+105.6%	$0.18 YoY-30.8%
EPS (basic)	$0.54 YoY-66.7%	$1.62 YoY+205.7%	$0.53 YoY+39.5%	$0.38 YoY+111.1%	$0.18 YoY-33.3%
	300M YoY+0.6%	298M YoY+1.5%	294M YoY+2.2%	288M YoY+1.2%	284M YoY+1.3%
	304M YoY+0.0%	304M YoY+1.4%	299M YoY+2.6%	292M YoY+0.2%	291M YoY+1.5%
Balance Sheet	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
	2.12B YoY+9.9%	1.93B YoY+20.3%	1.61B YoY+43.6%	1.12B YoY+17.9%	948M YoY+39.4%
Cash & equivalents	1.10B YoY+7.9%	1.02B YoY+30.6%	779M YoY+40.3%	555M YoY+20.0%	463M YoY+42.5%
Short-term investments	—	96.2M YoY+66.2%	57.9M	0.00	—
Accounts receivable	710M YoY+13.7%	624M YoY+3.6%	603M YoY+36.2%	443M YoY+26.2%	351M YoY+44.9%
Prepaid expenses	114M YoY+35.5%	83.9M YoY+25.7%	66.7M YoY+79.0%	37.3M YoY-48.3%	72.2M YoY+12.3%
Other current assets	18.8M YoY+47.3%	12.8M YoY+34.8%	9.47M YoY+154.1%	3.73M YoY-44.1%	6.67M YoY+222.1%
	4.42B YoY+6.7%	4.14B YoY+21.4%	3.41B YoY+23.3%	2.77B YoY+8.8%	2.54B YoY+12.6%
Property, plant & equipment	73.0M YoY+18.6%	61.5M YoY+15.4%	53.3M YoY-0.5%	53.6M YoY+18.3%	45.3M YoY+22.6%
Operating lease right-of-use	139M YoY+106.4%	67.5M YoY+9.9%	61.4M YoY-9.8%	68.1M YoY+15.7%	58.8M YoY+37.0%
Goodwill	1.35B YoY+1.0%	1.34B YoY+0.1%	1.34B YoY+4.2%	1.28B YoY-0.0%	1.28B YoY+0.8%
Intangible assets	22.9M YoY-10.5%	25.5M YoY-49.9%	51.0M YoY-19.8%	63.6M YoY-39.9%	106M YoY-29.3%
Long-term investments	—	51.6M YoY+11.4%	46.4M	0.00	—
Deferred tax assets	509M YoY-3.9%	530M YoY+281.4%	139M YoY+73.9%	79.8M YoY+184.0%	28.1M YoY+67.2%
Other non-current assets	33.1M YoY-18.7%	40.8M YoY+64.4%	24.8M YoY+76.4%	14.0M YoY+46.1%	9.62M YoY-3.2%
	1.57B YoY+13.6%	1.38B YoY+9.8%	1.26B YoY+21.4%	1.04B YoY+19.8%	866M YoY+33.6%
Accounts payable	2.73M YoY-90.0%	27.3M YoY+27.4%	21.4M YoY-2.5%	22.0M YoY-3.4%	22.7M YoY+136.1%
Accrued liabilities	302M YoY+19.7%	253M YoY+8.1%	234M YoY+24.0%	188M YoY+33.1%	142M YoY+18.4%
Deferred revenue	1.24B YoY+14.2%	1.09B YoY+10.1%	988M YoY+21.8%	811M YoY+17.8%	689M YoY+35.2%
Short-term & current debt	—	—	—	—	0.00
Current lease liability	22.6M YoY+61.6%	14.0M YoY-9.9%	15.5M YoY-0.9%	15.7M YoY+22.5%	12.8M YoY+34.6%
	1.80B YoY+18.8%	1.52B YoY+8.9%	1.39B YoY+20.1%	1.16B YoY-6.2%	1.24B YoY+8.2%
Long-term debt	—	—	—	0.00 YoY-100.0%	274M YoY-30.1%
Deferred revenue (non-current)	53.4M YoY+4.7%	51.0M YoY-18.2%	62.3M YoY+81.0%	34.4M YoY+33.5%	25.8M YoY-45.7%
Non-current lease liability	142M YoY+130.9%	61.4M YoY+13.6%	54.0M YoY-9.3%	59.5M YoY+14.3%	52.1M YoY+36.3%
Operating lease liability (total)	164M YoY+118.0%	75.4M YoY+8.4%	69.5M YoY-7.5%	75.2M YoY+15.9%	64.8M YoY+36.0%
Deferred tax liabilities	1.94M YoY+363.7%	419K YoY-58.6%	1.01M YoY+261.8%	280K YoY+229.4%	85.0K YoY-91.6%
	2.61B YoY-0.4%	2.62B YoY+30.1%	2.02B YoY+25.6%	1.60B YoY+23.0%	1.30B YoY+17.1%
Additional paid-in capital	2.20B YoY-7.2%	2.37B YoY+5.4%	2.25B YoY+13.0%	1.99B YoY+11.0%	1.79B YoY+8.4%
Retained earnings	448M YoY+57.1%	285M YoY+243.4%	-199M YoY+43.8%	-353M YoY+23.4%	-461M YoY+10.2%
Accumulated other comprehensive income	-36.0M YoY-3.9%	-34.6M YoY+2.1%	-35.4M YoY-11.2%	-31.8M YoY-19.3%	-26.7M YoY-1.8%
Total liabilities & equity	4.42B YoY+6.7%	4.14B YoY+21.4%	3.41B YoY+23.3%	2.77B YoY+8.8%	2.54B YoY+12.6%
	295M YoY-1.7%	300M YoY+1.0%	297M YoY+2.3%	290M YoY+1.5%	286M YoY+1.0%
	295M YoY-1.7%	300M YoY+1.0%	297M YoY+2.3%	290M YoY+1.5%	286M YoY+1.0%
	291M YoY-2.7%	300M YoY+0.8%	297M YoY+2.2%	291M YoY+1.4%	287M YoY+1.1%
Cash Flow	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
	562M YoY+22.3%	459M YoY+21.5%	378M YoY+6.5%	355M YoY+41.4%	251M YoY+13.8%
Depreciation & amortization	24.0M YoY-50.0%	48.1M YoY-12.3%	54.9M YoY+339.2%	12.5M YoY+17.9%	10.6M YoY+17.8%
Intangible amortization	5.60M YoY-80.6%	28.9M YoY-26.6%	39.4M YoY-6.4%	42.1M YoY-8.9%	46.2M YoY-11.1%
Share-based compensation	300M YoY+10.3%	272M YoY+30.1%	209M YoY+42.2%	147M YoY+47.6%	99.5M YoY+72.3%
Deferred income taxes	25.1M YoY+106.4%	-393M YoY-556.4%	-59.9M YoY-12.3%	-53.3M YoY-318.6%	-12.7M YoY-80.4%
Change in receivables	77.1M YoY+221.0%	24.0M YoY-85.2%	162M YoY+70.6%	94.9M YoY-12.8%	109M YoY+32.8%
	-15.7M YoY+77.4%	-69.3M YoY+64.1%	-193M YoY-796.2%	-21.5M YoY+30.3%	-30.9M YoY-122.6%
Capital expenditure	32.2M YoY+23.2%	26.1M YoY-1.3%	26.5M YoY+22.8%	21.5M YoY+21.7%	17.7M YoY+25.7%
Free cash flow	530M YoY+22.2%	433M YoY+23.2%	352M YoY+5.5%	333M YoY+42.9%	233M YoY+13.0%
Acquisitions	6.00M YoY+5900.0%	100K YoY-99.8%	57.1M	0.00 YoY-100.0%	13.2M
Purchases of investments	—	146M YoY+39.7%	104M	0.00	0.00
Sales/maturities of investments	—	105M	0.00	0.00	—
Other investing activities	750K	0.00	0.00	—	—
	-474M YoY-212.7%	-152M YoY-399.3%	50.7M YoY+121.8%	-232M YoY-188.0%	-80.7M YoY+17.5%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00 YoY-100.0%	281M YoY+134.3%	120M YoY+0.0%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	479M YoY+177.3%	173M	0.00	0.00	0.00
Dividends paid	0.00	0.00	0.00	0.00	0.00
Other financing activities	-4.42M YoY-100.1%	-2.21M	0.00	—	—
FX effect on cash	8.12M YoY+2042.3%	-418K YoY+96.5%	-12.1M YoY-40.2%	-8.62M YoY-534.8%	-1.36M YoY-144.7%
Net change in cash	80.2M YoY-66.3%	238M YoY+6.4%	224M YoY+142.1%	92.4M YoY-33.1%	138M YoY+23.4%
Interest paid	749K YoY-0.5%	753K YoY-11.5%	851K YoY-88.0%	7.11M YoY-15.1%	8.38M YoY-32.9%
Income taxes paid	118M YoY-0.3%	118M YoY+45.0%	81.4M YoY+668.5%	-14.3M YoY-159.0%	24.2M YoY+430.5%
Valuation Ratios	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
Market cap	10.8B YoY-23.7%	14.1B YoY+2.8%	13.7B YoY+11.7%	12.3B YoY-8.9%	13.5B YoY-1.3%
P/E	66.3× YoY+126.8%	29.2× YoY-58.1%	69.8× YoY-38.8%	114.0× YoY-55.7%	257.6× YoY+42.5%
P/S	5.3× YoY-35.8%	8.3× YoY-17.5%	10.1× YoY-5.2%	10.6× YoY-26.9%	14.5× YoY-25.3%
P/B	4.1× YoY-23.4%	5.4× YoY-24.9%	7.2× YoY-6.3%	7.7× YoY-26.0%	10.4× YoY-15.7%
P/FCF	20.3× YoY-37.6%	32.6× YoY-18.3%	39.9× YoY+8.1%	36.9× YoY-36.3%	57.9× YoY-12.6%
	1.5% YoY-55.9%	3.4% YoY+138.9%	1.4% YoY+63.4%	0.88% YoY+125.9%	0.39% YoY-29.8%
	4.9% YoY+60.2%	3.1% YoY+22.4%	2.5% YoY-7.5%	2.7% YoY+56.9%	1.7% YoY+14.5%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: DT's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DT filings on SEC EDGAR → Not investment advice.