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Dynatrace, Inc. 10-Q Filings

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Every 10-Q that Dynatrace, Inc. (DT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow DT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DT filings page.

Rhea-AI Summary

Dynatrace, a software intelligence company focused on observability and AI-driven automation, reported first-quarter fiscal 2027 results for the period ended June 30, 2026. Total revenue was $555 million, up 16% year over year, with subscription revenue of $530 million (96% of total) and services contributing the remainder.

Annual recurring revenue was $2,136 million, reflecting 17% growth, and the dollar-based net retention rate was 110%. GAAP income from operations was $71 million, while non-GAAP income from operations was $162 million. Net income for the quarter was $36,651 (in thousands).

Operating cash flow was $306 million and adjusted free cash flow $309 million. Cash and cash equivalents totaled $1,057,780 (in thousands), plus $94,785 (in thousands) of marketable securities, with no borrowings under the $400 million credit facility. Dynatrace completed the $99.7 million Bindplane acquisition and repurchased 7.1 million shares for $275.5 million, leaving $573.1 million available under its current buyback authorization. Remaining performance obligations were $3,441.5 million, with 53% expected to be recognized as revenue within 12 months.

Rhea-AI Summary

Dynatrace, Inc. reported solid growth for the quarter ended December 31, 2025. Total revenue reached $515.5 million, up 18% year-over-year, driven by subscription revenue of $493.4 million, also up 18%, as existing customers expanded usage and new customers adopted the platform.

Annual recurring revenue was $1.97 billion, a 20% increase, with a dollar-based net retention rate of 111%, showing strong expansion within the customer base. GAAP income from operations rose to $72.7 million from $47.5 million, while non-GAAP income from operations was $153.4 million. Net income was $40.1 million, compared with $361.8 million a year earlier, when results benefited from a large discrete tax gain tied to an intellectual property transfer.

Dynatrace generated $33.8 million of operating cash flow and $27.2 million of free cash flow in the quarter, and held $1.09 billion in cash and cash equivalents with no borrowings under its $400 million credit facility. Remaining performance obligations totaled $3.20 billion, with 53% expected to convert to revenue within 12 months.

The company continued returning capital to shareholders, repurchasing 3.5 million shares for $160.0 million in the quarter and 5.4 million shares for $255.0 million year-to-date under a $500 million program. As of December 31, 2025, $72.3 million remained available, and on February 9, 2026, the board authorized a new $1.0 billion share repurchase program with no time limit.

Rhea-AI Summary

Dynatrace, Inc. reported Q2 FY2026 results with total revenue of $493.8 million, up 18% year over year, driven by subscription revenue of $473.1 million. Annual recurring revenue reached $1.899 billion, up 17%.

GAAP income from operations was $73.0 million, and net income was $57.2 million (diluted EPS $0.19). Gross profit was $404.1 million. The company ended the quarter with cash and cash equivalents of $1.225 billion and generated free cash flow of $27.8 million. Remaining performance obligations were $3,038.0 million, with 52% expected to be recognized over the next 12 months.

North America contributed $250.7 million (51%) of revenue; the United States accounted for $223.4 million (45%). Deferred revenue was $889.9 million (current). Under its repurchase program, Dynatrace bought 1.0 million shares for $50.0 million in the quarter, with $232.3 million still available. There was no debt outstanding under the $400.0 million revolving credit facility.