DT
$57.74+0.36%
as of close, Sep 30, 2026
☾ AH $57.74 +0.36%
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.
As-reported fiscal years.
| Line item | Trend | 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+18.8% | 1.70B+18.7% | 1.43B+23.5% | 1.16B+24.6% | 929M+32.1% | |
| 1.65B+19.4% | 1.38B+18.4% | 1.16B+24.4% | 936M+23.7% | 757M+31.4% | ||
| Cost of revenue | 372M+16.2% | 320M+20.2% | 266M+19.5% | 223M+28.9% | 173M+35.4% | |
| 1.40B+16.8% | 1.20B+15.8% | 1.04B+22.9% | 843M+24.8% | 675M+39.5% | ||
| Research & development | 474M+23.3% | 385M+26.2% | 305M+39.6% | 218M+39.7% | 156M+40.3% | |
| Selling, general & administrative | 217M+11.3% | 195M+12.0% | 174M+16.1% | 150M+18.6% | 127M+37.3% | |
| General & administrative | 217M+11.3% | 195M+12.0% | 174M+16.1% | 150M+18.6% | 127M+37.3% | |
| Selling & marketing | 690M+14.0% | 606M+13.4% | 534M+19.2% | 448M+23.7% | 362M+47.5% | |
| Restructuring | — | — | — | — | 0.00 | |
| Amortization of intangibles | 5.60M-80.6% | 28.9M-26.6% | 39.4M-6.4% | 42.1M-8.9% | 46.2M-11.1% | |
| Operating income | 245M+36.8% | 179M+39.7% | 128M+38.3% | 92.8M+14.1% | 81.3M-11.5% | |
| Interest expense | 800K-20.0% | 1.00M-28.6% | 1.40M-83.7% | 8.60M-17.3% | 10.4M-26.8% | |
| Net interest income | — | — | 37.3M+1193.7% | -3.41M+66.6% | -10.2M | |
| Other non-operating income | 6.64M+255.0% | -4.29M+60.2% | -10.8M-2006.0% | 565K+3.9% | 544K+235.8% | |
| Pre-tax income | 300M+34.2% | 223M+44.2% | 155M+72.2% | 90.0M+25.5% | 71.7M-8.0% | |
| Income tax | 137M+152.7% | -260M-92062.9% | 283K+101.6% | -18.0M-193.7% | 19.2M+798.0% | |
| Net income | 163M-66.4% | 484M+212.8% | 155M+43.2% | 108M+105.8% | 52.5M-30.7% | |
| $0.54-66.0% | $1.59+205.8% | $0.52+40.5% | $0.37+105.6% | $0.18-30.8% | ||
| EPS (basic) | $0.54-66.7% | $1.62+205.7% | $0.53+39.5% | $0.38+111.1% | $0.18-33.3% | |
| Weighted-avg shares (basic) | 300M+0.6% | 298M+1.5% | 294M+2.2% | 288M+1.2% | 284M+1.3% | |
| Weighted-avg shares (diluted) | 304M+0.0% | 304M+1.4% | 299M+2.6% | 292M+0.2% | 291M+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+9.9% | 1.93B+20.3% | 1.61B+43.6% | 1.12B+17.9% | 948M+39.4% | ||
| Cash & equivalents | 1.10B+7.9% | 1.02B+30.6% | 779M+40.3% | 555M+20.0% | 463M+42.5% | |
| Short-term investments | — | 96.2M+66.2% | 57.9M | 0.00 | — | |
| Accounts receivable | 710M+13.7% | 624M+3.6% | 603M+36.2% | 443M+26.2% | 351M+44.9% | |
| Prepaid expenses | 114M+35.5% | 83.9M+25.7% | 66.7M+79.0% | 37.3M-48.3% | 72.2M+12.3% | |
| Other current assets | 18.8M+47.3% | 12.8M+34.8% | 9.47M+154.1% | 3.73M-44.1% | 6.67M+222.1% | |
| 4.42B+6.7% | 4.14B+21.4% | 3.41B+23.3% | 2.77B+8.8% | 2.54B+12.6% | ||
| Property, plant & equipment | 73.0M+18.6% | 61.5M+15.4% | 53.3M-0.5% | 53.6M+18.3% | 45.3M+22.6% | |
| Operating lease right-of-use | 139M+106.4% | 67.5M+9.9% | 61.4M-9.8% | 68.1M+15.7% | 58.8M+37.0% | |
| Goodwill | 1.35B+1.0% | 1.34B+0.1% | 1.34B+4.2% | 1.28B-0.0% | 1.28B+0.8% | |
| Intangible assets | 22.9M-10.5% | 25.5M-49.9% | 51.0M-19.8% | 63.6M-39.9% | 106M-29.3% | |
| Long-term investments | — | 51.6M+11.4% | 46.4M | 0.00 | — | |
| Deferred tax assets | 509M-3.9% | 530M+281.4% | 139M+73.9% | 79.8M+184.0% | 28.1M+67.2% | |
| Other non-current assets | 33.1M-18.7% | 40.8M+64.4% | 24.8M+76.4% | 14.0M+46.1% | 9.62M-3.2% | |
| 1.57B+13.6% | 1.38B+9.8% | 1.26B+21.4% | 1.04B+19.8% | 866M+33.6% | ||
| Accounts payable | 2.73M-90.0% | 27.3M+27.4% | 21.4M-2.5% | 22.0M-3.4% | 22.7M+136.1% | |
| Accrued liabilities | 302M+19.7% | 253M+8.1% | 234M+24.0% | 188M+33.1% | 142M+18.4% | |
| Deferred revenue | 1.24B+14.2% | 1.09B+10.1% | 988M+21.8% | 811M+17.8% | 689M+35.2% | |
| Short-term & current debt | — | — | — | — | 0.00 | |
| Current lease liability | 22.6M+61.6% | 14.0M-9.9% | 15.5M-0.9% | 15.7M+22.5% | 12.8M+34.6% | |
| 1.80B+18.8% | 1.52B+8.9% | 1.39B+20.1% | 1.16B-6.2% | 1.24B+8.2% | ||
| Long-term debt | — | — | — | 0.00-100.0% | 274M-30.1% | |
| Deferred revenue (non-current) | 53.4M+4.7% | 51.0M-18.2% | 62.3M+81.0% | 34.4M+33.5% | 25.8M-45.7% | |
| Non-current lease liability | 142M+130.9% | 61.4M+13.6% | 54.0M-9.3% | 59.5M+14.3% | 52.1M+36.3% | |
| Operating lease liability (total) | 164M+118.0% | 75.4M+8.4% | 69.5M-7.5% | 75.2M+15.9% | 64.8M+36.0% | |
| Deferred tax liabilities | 1.94M+363.7% | 419K-58.6% | 1.01M+261.8% | 280K+229.4% | 85.0K-91.6% | |
| 2.61B-0.4% | 2.62B+30.1% | 2.02B+25.6% | 1.60B+23.0% | 1.30B+17.1% | ||
| Additional paid-in capital | 2.20B-7.2% | 2.37B+5.4% | 2.25B+13.0% | 1.99B+11.0% | 1.79B+8.4% | |
| Retained earnings | 448M+57.1% | 285M+243.4% | -199M+43.8% | -353M+23.4% | -461M+10.2% | |
| Accumulated other comprehensive income | -36.0M-3.9% | -34.6M+2.1% | -35.4M-11.2% | -31.8M-19.3% | -26.7M-1.8% | |
| Total liabilities & equity | 4.42B+6.7% | 4.14B+21.4% | 3.41B+23.3% | 2.77B+8.8% | 2.54B+12.6% | |
| Common shares issued | 295M-1.7% | 300M+1.0% | 297M+2.3% | 290M+1.5% | 286M+1.0% | |
| Common shares outstanding | 295M-1.7% | 300M+1.0% | 297M+2.3% | 290M+1.5% | 286M+1.0% | |
| Shares outstanding (cover) | 291M-2.7% | 300M+0.8% | 297M+2.2% | 291M+1.4% | 287M+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+22.3% | 459M+21.5% | 378M+6.5% | 355M+41.4% | 251M+13.8% | ||
| Depreciation & amortization | 24.0M-50.0% | 48.1M-12.3% | 54.9M+339.2% | 12.5M+17.9% | 10.6M+17.8% | |
| Intangible amortization | 5.60M-80.6% | 28.9M-26.6% | 39.4M-6.4% | 42.1M-8.9% | 46.2M-11.1% | |
| Share-based compensation | 300M+10.3% | 272M+30.1% | 209M+42.2% | 147M+47.6% | 99.5M+72.3% | |
| Deferred income taxes | 25.1M+106.4% | -393M-556.4% | -59.9M-12.3% | -53.3M-318.6% | -12.7M-80.4% | |
| Change in receivables | 77.1M+221.0% | 24.0M-85.2% | 162M+70.6% | 94.9M-12.8% | 109M+32.8% | |
| -15.7M+77.4% | -69.3M+64.1% | -193M-796.2% | -21.5M+30.3% | -30.9M-122.6% | ||
| Capital expenditure | 32.2M+23.2% | 26.1M-1.3% | 26.5M+22.8% | 21.5M+21.7% | 17.7M+25.7% | |
| Free cash flow | 530M+22.2% | 433M+23.2% | 352M+5.5% | 333M+42.9% | 233M+13.0% | |
| Acquisitions | 6.00M+5900.0% | 100K-99.8% | 57.1M | 0.00-100.0% | 13.2M | |
| Purchases of investments | — | 146M+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-212.7% | -152M-399.3% | 50.7M+121.8% | -232M-188.0% | -80.7M+17.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 281M+134.3% | 120M+0.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 479M+177.3% | 173M | 0.00 | 0.00-100.0% | 66.0K+34.7% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -4.42M-100.1% | -2.21M | 0.00 | — | — | |
| FX effect on cash | 8.12M+2042.3% | -418K+96.5% | -12.1M-40.2% | -8.62M-534.8% | -1.36M-144.7% | |
| Net change in cash | 80.2M-66.3% | 238M+6.4% | 224M+142.1% | 92.4M-33.1% | 138M+23.4% | |
| Interest paid | 749K-0.5% | 753K-11.5% | 851K-88.0% | 7.11M-15.1% | 8.38M-32.9% | |
| Income taxes paid | 118M-0.3% | 118M+45.0% | 81.4M+668.5% | -14.3M-159.0% | 24.2M+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-23.7% | 14.1B+2.8% | 13.7B+11.7% | 12.3B-8.9% | 13.5B-1.3% | |
| P/E | 66.3×+126.8% | 29.2×-58.1% | 69.8×-38.8% | 114.0×-55.7% | 257.6×+42.5% | |
| P/S | 5.3×-35.8% | 8.3×-17.5% | 10.1×-5.2% | 10.6×-26.9% | 14.5×-25.3% | |
| P/B | 4.1×-23.4% | 5.4×-24.9% | 7.2×-6.3% | 7.7×-26.0% | 10.4×-15.7% | |
| P/FCF | 20.3×-37.6% | 32.6×-18.3% | 39.9×+8.1% | 36.9×-36.3% | 57.9×-12.6% | |
| Earnings yield | 1.5%-55.9% | 3.4%+138.9% | 1.4%+63.4% | 0.88%+125.9% | 0.39%-29.8% | |
| FCF yield | 4.9%+60.2% | 3.1%+22.4% | 2.5%-7.5% | 2.7%+56.9% | 1.7%+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.