Dynatrace Inc Financials
Dynatrace Inc (DT) reported $2.1B in revenue over the twelve months to Jun 30, 2026, up 17.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).
Revenue growth is translating into operating leverage and recurring cash generation, while shareholder returns absorb most annual free cash flow.
From FY2024 to FY2026, gross margin stayed broadly flat while operating margin rose from9.0% to12.2% ; this widening spread points to operating-cost absorption rather than a changed gross-profit engine. FY2026 operating cash flow of$562M exceeded FCF of$530M by a modest amount, so most internally generated cash remained after capital spending.
FY2025's
FY2026 buybacks of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Dynatrace Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dynatrace Inc has an operating margin of 12.2%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from 10.6% the prior year.
Dynatrace Inc's revenue surged 18.8% year-over-year to $2.0B, reflecting rapid business expansion. This strong growth earns a score of 80/100.
Dynatrace Inc has a moderate D/E ratio of 0.69. This balance of debt and equity financing earns a leverage score of 53/100.
Dynatrace Inc's current ratio of 1.35 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
Dynatrace Inc converts 26.2% of revenue into free cash flow ($529.7M). This strong cash generation earns a score of 92/100.
Dynatrace Inc earns a strong 6.2% return on equity (ROE), meaning it generates $6 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is down from 18.5% the prior year.
Dynatrace Inc scores 6.09, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($15.5B) relative to total liabilities ($1.8B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Dynatrace Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Dynatrace Inc generates $3.45 in operating cash flow ($561.9M OCF vs $163.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Dynatrace Inc earns $306.73 in operating income for every $1 of interest expense ($245.4M vs $800K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Dynatrace Inc generated $2.0B in revenue in fiscal year 2026. This represents an increase of 18.8% from the prior year.
Dynatrace Inc's EBITDA was $269.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.4% from the prior year.
Dynatrace Inc reported $163.0M in net income in fiscal year 2026. This represents a decrease of 66.3% from the prior year.
Dynatrace Inc earned $0.54 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 66.0% from the prior year.
Cash & Balance Sheet
Dynatrace Inc generated $529.7M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 22.2% from the prior year.
Dynatrace Inc held $1.1B in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Dynatrace Inc's gross margin was 81.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.
Dynatrace Inc's operating margin was 12.2% in fiscal year 2026, reflecting core business profitability. This is up 1.6 percentage points from the prior year.
Dynatrace Inc's net profit margin was 8.1% in fiscal year 2026, showing the share of revenue converted to profit. This is down 20.4 percentage points from the prior year.
Dynatrace Inc's ROE was 6.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 12.2 percentage points from the prior year.
Capital Allocation
Dynatrace Inc invested $474.3M in research and development in fiscal year 2026. This represents an increase of 23.3% from the prior year.
Dynatrace Inc spent $478.7M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 177.3% from the prior year.
Dynatrace Inc invested $32.2M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 23.2% from the prior year.
DT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $554.5M+4.3% | $531.7M+3.2% | $515.5M+4.4% | $493.8M+3.5% | $477.3M+7.2% | $445.2M+2.1% | $436.2M+4.3% | $418.1M |
| Cost of Revenue | $103.5M+2.0% | $101.4M+5.8% | $95.8M+6.8% | $89.8M+5.3% | $85.2M+0.1% | $85.1M+3.1% | $82.6M+6.1% | $77.8M |
| Gross Profit | $451.1M+4.8% | $430.3M+2.5% | $419.6M+3.8% | $404.1M+3.0% | $392.1M+8.9% | $360.1M+1.8% | $353.6M+3.9% | $340.3M |
| R&D Expenses | $136.0M+4.1% | $130.6M+8.3% | $120.6M+4.8% | $115.0M+6.3% | $108.2M+4.7% | $103.3M+5.0% | $98.3M+3.1% | $95.4M |
| SG&A Expenses | $61.7M+2.2% | $60.4M+15.6% | $52.3M+7.9% | $48.4M-14.0% | $56.3M+8.1% | $52.1M+5.5% | $49.4M+0.8% | $49.0M |
| Operating Income | $71.5M+91.4% | $37.3M-48.7% | $72.7M-0.3% | $73.0M+17.1% | $62.3M+45.3% | $42.9M-9.6% | $47.5M+0.9% | $47.0M |
| Interest Expense | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K-33.3% | $300K-25.0% | $400K |
| Income Tax | $44.1M+50.2% | $29.4M-33.8% | $44.4M+48.7% | $29.9M-10.7% | $33.4M+103.9% | $16.4M+105.4% | -$304.6M-2302.7% | $13.8M |
| Net Income | $36.7M+106.5% | $17.7M-55.7% | $40.1M-30.0% | $57.2M+19.4% | $48.0M+21.0% | $39.6M-89.0% | $361.8M+722.0% | $44.0M |
| EPS (Diluted) | $0.12+100.0% | $0.06-53.8% | $0.13-31.6% | $0.19+18.8% | $0.16+33.3% | $0.12-89.9% | $1.19+693.3% | $0.15 |
DT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1B-6.9% | $4.4B+7.7% | $4.1B+0.5% | $4.1B0.0% | $4.1B-1.4% | $4.1B+10.8% | $3.7B+12.2% | $3.3B |
| Current Assets | $1.7B-18.8% | $2.1B+13.7% | $1.9B+1.6% | $1.8B-0.7% | $1.9B-4.1% | $1.9B+22.6% | $1.6B+6.2% | $1.5B |
| Cash & Equivalents | $1.1B-3.6% | $1.1B+0.5% | $1.1B-10.9% | $1.2B-1.8% | $1.2B+22.6% | $1.0B+12.1% | $907.5M0.0% | $907.2M |
| Accounts Receivable | $380.0M-46.5% | $710.2M+51.7% | $468.0M+48.6% | $315.0M+7.9% | $292.1M-53.2% | $624.4M+59.5% | $391.6M+29.1% | $303.3M |
| Goodwill | $1.4B+4.7% | $1.4B+0.4% | $1.3B+0.1% | $1.3B0.0% | $1.3B+0.6% | $1.3B+0.1% | $1.3B-0.1% | $1.3B |
| Total Liabilities | $1.7B-8.1% | $1.8B+33.5% | $1.4B+3.7% | $1.3B-5.8% | $1.4B-8.9% | $1.5B+28.5% | $1.2B-0.3% | $1.2B |
| Current Liabilities | $1.4B-9.0% | $1.6B+31.5% | $1.2B+3.0% | $1.2B-6.0% | $1.2B-10.8% | $1.4B+31.7% | $1.0B+0.1% | $1.0B |
| Total Equity | $2.5B-6.2% | $2.6B-5.0% | $2.7B-1.1% | $2.8B+3.0% | $2.7B+2.9% | $2.6B+2.7% | $2.6B+19.1% | $2.1B |
| Retained Earnings | $484.2M+8.2% | $447.6M+4.0% | $430.2M+10.3% | $390.1M+17.2% | $332.9M+16.8% | $284.9M+16.0% | $245.6M+311.5% | -$116.1M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
DT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $306.2M+35.3% | $226.4M+570.1% | $33.8M+5.5% | $32.0M-88.1% | $269.7M+65.7% | $162.8M+285.4% | $42.2M+78.6% | $23.6M |
| Capital Expenditures | $3.2M-77.4% | $14.0M+113.2% | $6.5M+56.3% | $4.2M-44.0% | $7.5M-48.6% | $14.6M+212.0% | $4.7M+32.9% | $3.5M |
| Free Cash Flow | $303.1M+42.7% | $212.4M+679.9% | $27.2M-2.1% | $27.8M-89.4% | $262.2M+76.9% | $148.2M+294.5% | $37.6M+86.6% | $20.1M |
| Investing Cash Flow | -$72.9M-1048.0% | $7.7M+145.6% | -$16.9M-968.8% | $1.9M+123.0% | -$8.4M+52.6% | -$17.8M-266.6% | -$4.9M+55.9% | -$11.0M |
| Financing Cash Flow | -$270.0M-20.2% | -$224.7M-49.4% | -$150.4M-172.3% | -$55.2M-25.9% | -$43.9M-10.7% | -$39.6M-44.2% | -$27.5M+34.2% | -$41.8M |
| Share Buybacks | $275.5M+23.2% | $223.7M+39.8% | $160.0M+220.0% | $50.0M+11.0% | $45.0M+5.9% | $42.5M+6.3% | $40.0M-3.7% | $41.6M |
Not reported in any period shown, so not listed: Dividends Paid.
DT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3%+0.4pp | 80.9%-0.5pp | 81.4%-0.4pp | 81.8%-0.3pp | 82.2%+1.3pp | 80.9%-0.2pp | 81.1%-0.3pp | 81.4% |
| Operating Margin | 12.9%+5.9pp | 7.0%-7.1pp | 14.1%-0.7pp | 14.8%+1.7pp | 13.1%+3.4pp | 9.6%-1.2pp | 10.9%-0.4pp | 11.3% |
| Net Margin | 6.6%+3.3pp | 3.3%-4.4pp | 7.8%-3.8pp | 11.6%+1.5pp | 10.1%+1.2pp | 8.9%-74.0pp | 82.9%+72.4pp | 10.5% |
| Return on Equity | 1.5%+0.8pp | 0.7%-0.8pp | 1.5%-0.6pp | 2.1%+0.3pp | 1.8%+0.3pp | 1.5%-12.7pp | 14.2%+12.1pp | 2.1% |
| Return on Assets | 0.9%+0.5pp | 0.4%-0.6pp | 1.0%-0.4pp | 1.4%+0.2pp | 1.2%+0.2pp | 1.0%-8.7pp | 9.7%+8.4pp | 1.3% |
| Current Ratio | 1.21-0.1x | 1.35-0.2x | 1.560.0x | 1.59+0.1x | 1.50+0.1x | 1.40-0.1x | 1.50+0.1x | 1.42 |
| Debt-to-Equity | 0.680.0x | 0.69+0.2x | 0.490.0x | 0.470.0x | 0.51-0.1x | 0.58+0.1x | 0.46-0.1x | 0.55 |
| FCF Margin | 54.7%+14.7pp | 40.0%+34.7pp | 5.3%-0.4pp | 5.6%-49.3pp | 54.9%+21.6pp | 33.3%+24.7pp | 8.6%+3.8pp | 4.8% |
Similar Companies
Where Dynatrace Inc Ranks
Frequently Asked Questions
What is Dynatrace Inc's annual revenue?
Dynatrace Inc (DT) reported $2.0B in total revenue for fiscal year 2026. This represents a 18.8% 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 18.8% year-over-year, from $1.7B to $2.0B in fiscal year 2026.
Is Dynatrace Inc profitable?
Yes, Dynatrace Inc (DT) reported a net income of $163.0M in fiscal year 2026, with a net profit margin of 8.1%.
What is Dynatrace Inc's EBITDA?
Dynatrace Inc (DT) had EBITDA of $269.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dynatrace Inc's gross margin?
Dynatrace Inc (DT) had a gross margin of 81.6% in fiscal year 2026, 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 12.2% in fiscal year 2026, 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 8.1% in fiscal year 2026, 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 6.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Dynatrace Inc's free cash flow?
Dynatrace Inc (DT) generated $529.7M in free cash flow during fiscal year 2026. This represents a 22.2% 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 $561.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Dynatrace Inc's total assets?
Dynatrace Inc (DT) had $4.4B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Dynatrace Inc's capital expenditures?
Dynatrace Inc (DT) invested $32.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Dynatrace Inc spend on research and development?
Dynatrace Inc (DT) invested $474.3M in research and development during fiscal year 2026.
What is Dynatrace Inc's current ratio?
Dynatrace Inc (DT) had a current ratio of 1.35 as of fiscal year 2026, which is considered adequate.
What is Dynatrace Inc's debt-to-equity ratio?
Dynatrace Inc (DT) had a debt-to-equity ratio of 0.69 as of fiscal year 2026, 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 3.7% for fiscal year 2026, 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 6.09, 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 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 3.45x, considered cash-backed (high 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 306.73x, 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 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.