This page shows Dynatrace Inc (DT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Dynatrace Inc has an operating margin of 10.6%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is up from 9.0% the prior year.
Dynatrace Inc's revenue surged 18.7% year-over-year to $1.7B, reflecting rapid business expansion. This strong growth earns a score of 65/100.
Dynatrace Inc carries a low D/E ratio of 0.58, meaning only $0.58 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
Dynatrace Inc's current ratio of 1.40 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.
Dynatrace Inc converts 25.5% of revenue into free cash flow ($433.3M). This strong cash generation earns a score of 89/100.
Dynatrace Inc's ROE of 18.4% shows moderate profitability relative to equity, earning a score of 52/100. This is up from 7.7% the prior year.
Dynatrace Inc scores 5.25, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.2B) relative to total liabilities ($1.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Dynatrace Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Dynatrace Inc generates $0.95 in operating cash flow ($459.4M OCF vs $483.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Dynatrace Inc earns $179.4 in operating income for every $1 of interest expense ($179.4M vs $1.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Dynatrace Inc generated $1.7B in revenue in fiscal year 2025. This represents an increase of 18.7% from the prior year.
Dynatrace Inc's EBITDA was $227.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.2% from the prior year.
Dynatrace Inc reported $483.7M in net income in fiscal year 2025. This represents an increase of 212.8% from the prior year.
Dynatrace Inc earned $1.59 per diluted share (EPS) in fiscal year 2025. This represents an increase of 205.8% from the prior year.
Cash & Balance Sheet
Dynatrace Inc generated $433.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 23.2% from the prior year.
Dynatrace Inc held $1.0B in cash against $0 in long-term debt as of fiscal year 2025.
Dynatrace Inc had 300M shares outstanding in fiscal year 2025. This represents an increase of 1.0% from the prior year.
Margins & Returns
Dynatrace Inc's gross margin was 81.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
Dynatrace Inc's operating margin was 10.6% in fiscal year 2025, reflecting core business profitability. This is up 1.6 percentage points from the prior year.
Dynatrace Inc's net profit margin was 28.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 17.7 percentage points from the prior year.
Dynatrace Inc's ROE was 18.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.8 percentage points from the prior year.
Capital Allocation
Dynatrace Inc invested $384.6M in research and development in fiscal year 2025. This represents an increase of 26.2% from the prior year.
Dynatrace Inc spent $172.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Dynatrace Inc invested $26.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 1.3% from the prior year.
DT Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $515.5M+4.4% | $493.8M+3.5% | $477.3M+7.2% | $445.2M+2.1% | $436.2M+4.3% | $418.1M+4.7% | $399.2M+4.8% | $380.8M |
| Cost of Revenue | $95.8M+6.8% | $89.8M+5.3% | $85.2M+0.1% | $85.1M+3.1% | $82.6M+6.1% | $77.8M+4.1% | $74.8M+4.0% | $71.9M |
| Gross Profit | $419.6M+3.8% | $404.1M+3.0% | $392.1M+8.9% | $360.1M+1.8% | $353.6M+3.9% | $340.3M+4.9% | $324.5M+5.0% | $309.0M |
| R&D Expenses | $120.6M+4.8% | $115.0M+6.3% | $108.2M+4.7% | $103.3M+5.0% | $98.3M+3.1% | $95.4M+8.9% | $87.6M+3.9% | $84.3M |
| SG&A Expenses | $52.3M+7.9% | $48.4M-14.0% | $56.3M+8.1% | $52.1M+5.5% | $49.4M+0.8% | $49.0M+8.8% | $45.0M-5.0% | $47.3M |
| Operating Income | $72.7M-0.3% | $73.0M+17.1% | $62.3M+45.3% | $42.9M-9.6% | $47.5M+0.9% | $47.0M+11.9% | $42.0M+81.8% | $23.1M |
| Interest Expense | $200K0.0% | $200K0.0% | $200K0.0% | $200K-33.3% | $300K-25.0% | $400K+300.0% | $100K-75.0% | $400K |
| Income Tax | $44.4M+48.7% | $29.9M-10.7% | $33.4M+103.9% | $16.4M+105.4% | -$304.6M-2302.7% | $13.8M-2.3% | $14.1M+280.4% | -$7.8M |
| Net Income | $40.1M-30.0% | $57.2M+19.4% | $48.0M+22.0% | $39.3M-89.1% | $361.8M+722.0% | $44.0M+14.0% | $38.6M+1.8% | $37.9M |
| EPS (Diluted) | $0.13-31.6% | $0.19+18.8% | $0.16 | N/A | $1.19+693.3% | $0.15+15.4% | $0.13 | N/A |
DT Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1B+0.5% | $4.1B0.0% | $4.1B-1.4% | $4.1B+10.8% | $3.7B+12.2% | $3.3B+2.2% | $3.3B-4.5% | $3.4B |
| Current Assets | $1.9B+1.6% | $1.8B-0.7% | $1.9B-4.1% | $1.9B+22.6% | $1.6B+6.2% | $1.5B+4.2% | $1.4B-11.3% | $1.6B |
| Cash & Equivalents | $1.1B-10.9% | $1.2B-1.8% | $1.2B+22.6% | $1.0B+12.1% | $907.5M0.0% | $907.2M-2.5% | $930.3M+19.4% | $779.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $468.0M+48.6% | $315.0M+7.9% | $292.1M-53.2% | $624.4M+59.5% | $391.6M+29.1% | $303.3M+23.8% | $245.0M-59.4% | $602.7M |
| Goodwill | $1.3B+0.1% | $1.3B0.0% | $1.3B+0.6% | $1.3B+0.1% | $1.3B-0.1% | $1.3B+0.2% | $1.3B0.0% | $1.3B |
| Total Liabilities | $1.4B+3.7% | $1.3B-5.8% | $1.4B-8.9% | $1.5B+28.5% | $1.2B-0.3% | $1.2B-0.4% | $1.2B-14.6% | $1.4B |
| Current Liabilities | $1.2B+3.0% | $1.2B-6.0% | $1.2B-10.8% | $1.4B+31.7% | $1.0B+0.1% | $1.0B-0.3% | $1.1B-16.5% | $1.3B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.7B-1.1% | $2.8B+3.0% | $2.7B+2.9% | $2.6B+2.7% | $2.6B+19.1% | $2.1B+3.7% | $2.1B+2.6% | $2.0B |
| Retained Earnings | $430.2M+10.3% | $390.1M+17.2% | $332.9M+16.8% | $284.9M+16.0% | $245.6M+311.5% | -$116.1M+27.5% | -$160.1M+19.4% | -$198.8M |
DT Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $33.8M+5.5% | $32.0M-88.1% | $269.7M+65.7% | $162.8M+285.4% | $42.2M+78.6% | $23.6M-89.8% | $230.7M+75.2% | $131.7M |
| Capital Expenditures | $6.5M+56.3% | $4.2M-44.0% | $7.5M-48.6% | $14.6M+212.0% | $4.7M+32.9% | $3.5M+4.6% | $3.4M-65.7% | $9.8M |
| Free Cash Flow | $27.2M-2.1% | $27.8M-89.4% | $262.2M+76.9% | $148.2M+294.5% | $37.6M+86.6% | $20.1M-91.1% | $227.4M+86.6% | $121.9M |
| Investing Cash Flow | -$16.9M-968.8% | $1.9M+123.0% | -$8.4M+52.6% | -$17.8M-266.6% | -$4.9M+55.9% | -$11.0M+69.0% | -$35.6M+74.5% | -$139.4M |
| Financing Cash Flow | -$150.4M-172.3% | -$55.2M-25.9% | -$43.9M-10.7% | -$39.6M-44.2% | -$27.5M+34.2% | -$41.8M+2.5% | -$42.8M-712.8% | $7.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $160.0M+220.0% | $50.0M+11.0% | $45.0M+5.9% | $42.5M+6.3% | $40.0M-3.7% | $41.6M-14.4% | $48.6M | $0 |
DT Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4%-0.4pp | 81.8%-0.3pp | 82.2%+1.3pp | 80.9%-0.2pp | 81.1%-0.3pp | 81.4%+0.1pp | 81.3%+0.1pp | 81.1% |
| Operating Margin | 14.1%-0.7pp | 14.8%+1.7pp | 13.1%+3.4pp | 9.6%-1.2pp | 10.9%-0.4pp | 11.3%+0.7pp | 10.5%+4.5pp | 6.1% |
| Net Margin | 7.8%-3.8pp | 11.6%+1.5pp | 10.1%+1.2pp | 8.8%-74.1pp | 82.9%+72.4pp | 10.5%+0.9pp | 9.7%-0.3pp | 10.0% |
| Return on Equity | 1.5%-0.6pp | 2.1%+0.3pp | 1.8%+0.3pp | 1.5%-12.7pp | 14.2%+12.1pp | 2.1%+0.2pp | 1.9%0.0pp | 1.9% |
| Return on Assets | 1.0%-0.4pp | 1.4%+0.2pp | 1.2%+0.2pp | 0.9%-8.7pp | 9.7%+8.4pp | 1.3%+0.1pp | 1.2%+0.1pp | 1.1% |
| Current Ratio | 1.56-0.0 | 1.59+0.1 | 1.50+0.1 | 1.40-0.1 | 1.50+0.1 | 1.42+0.1 | 1.35+0.1 | 1.28 |
| Debt-to-Equity | 0.49+0.0 | 0.47-0.0 | 0.51-0.1 | 0.58+0.1 | 0.46-0.1 | 0.55-0.0 | 0.58-0.1 | 0.69 |
| FCF Margin | 5.3%-0.4pp | 5.6%-49.3pp | 54.9%+21.6pp | 33.3%+24.7pp | 8.6%+3.8pp | 4.8%-52.1pp | 57.0%+25.0pp | 32.0% |
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Frequently Asked Questions
What is Dynatrace Inc's annual revenue?
Dynatrace Inc (DT) reported $1.7B in total revenue for fiscal year 2025. This represents a 18.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dynatrace Inc's revenue growing?
Dynatrace Inc (DT) revenue grew by 18.7% year-over-year, from $1.4B to $1.7B in fiscal year 2025.
Is Dynatrace Inc profitable?
Yes, Dynatrace Inc (DT) reported a net income of $483.7M in fiscal year 2025, with a net profit margin of 28.5%.
What is Dynatrace Inc's EBITDA?
Dynatrace Inc (DT) had EBITDA of $227.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dynatrace Inc's gross margin?
Dynatrace Inc (DT) had a gross margin of 81.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dynatrace Inc's operating margin?
Dynatrace Inc (DT) had an operating margin of 10.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dynatrace Inc's net profit margin?
Dynatrace Inc (DT) had a net profit margin of 28.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dynatrace Inc's return on equity (ROE)?
Dynatrace Inc (DT) has a return on equity of 18.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dynatrace Inc's free cash flow?
Dynatrace Inc (DT) generated $433.3M in free cash flow during fiscal year 2025. This represents a 23.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dynatrace Inc's operating cash flow?
Dynatrace Inc (DT) generated $459.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dynatrace Inc's total assets?
Dynatrace Inc (DT) had $4.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dynatrace Inc's capital expenditures?
Dynatrace Inc (DT) invested $26.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Dynatrace Inc spend on research and development?
Dynatrace Inc (DT) invested $384.6M in research and development during fiscal year 2025.
What is Dynatrace Inc's current ratio?
Dynatrace Inc (DT) had a current ratio of 1.40 as of fiscal year 2025, which is considered adequate.
What is Dynatrace Inc's debt-to-equity ratio?
Dynatrace Inc (DT) had a debt-to-equity ratio of 0.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dynatrace Inc's return on assets (ROA)?
Dynatrace Inc (DT) had a return on assets of 11.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dynatrace Inc's Altman Z-Score?
Dynatrace Inc (DT) has an Altman Z-Score of 5.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dynatrace Inc's Piotroski F-Score?
Dynatrace Inc (DT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dynatrace Inc's earnings high quality?
Dynatrace Inc (DT) has an earnings quality ratio of 0.95x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dynatrace Inc cover its interest payments?
Dynatrace Inc (DT) has an interest coverage ratio of 179.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dynatrace Inc?
Dynatrace Inc (DT) scores 61 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.