Company research
Dynatrace, Inc.
CIK 1773383Updated Nov 5, 2026
SecurityDT · NYSE · equity
Name history
Dynatrace Holdings LLC · through Jul 31, 2019
DT price & chart
Loading TradingView…
NYSE:DT on TradingView ↗In the news
Seeking Alpha
Dynatrace, Inc. (DT) Presents at BMO Capital Technology and Innovation Leaders Conference Transcript ↗
AMG TimesSquare Mid Cap Growth Fund Q3 2026 Portfolio Update ↗
Ariel Global Fund Q3 2026 Performers And Detractors ↗
SEC disclosures
Dynatrace, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SCHEDULE 13D/A - filed by PICTET ASSET MANAGEMENT SA regarding Dynatrace, Inc.
144 filing
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,100,660,000Source | 3,735,105,000Source | 2,999,213,000Source | 4,081,733,000Source | 3,329,653,000Source | 4,109,494,000Source | 4,080,935,000Source | 3,257,662,000Source | 4,415,725,000Source | 4,139,678,000Source | 3,409,779,000Source | 2,765,347,000Source |
| Property, Plant and Equipment, NetUSD | 67,713,000Source | 49,426,000Source | 49,408,000Source | 66,084,000Source | 52,649,000Source | 71,631,000Source | 66,002,000Source | 51,212,000Source | 72,993,000Source | 61,522,000Source | 53,325,000Source | 53,576,000Source |
| GoodwillUSD | 1,345,187,000Source | 1,335,386,000Source | 1,312,691,000Source | 1,344,006,000Source | 1,337,205,000Source | 1,413,246,000Source | 1,343,839,000Source | 1,334,954,000Source | 1,350,256,000Source | 1,336,435,000Source | 1,335,494,000Source | 1,281,812,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 22,868,000Source | 23,351,000Source | 54,118,000Source | 24,055,000Source | 31,701,000Source | 65,264,000Source | 25,460,000Source | 41,159,000Source | 22,850,000Source | 25,534,000Source | 50,995,000Source | 63,599,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,091,534,000Source | 907,482,000Source | 782,649,000Source | 1,225,023,000Source | 907,177,000Source | 1,057,780,000Source | 1,247,381,000Source | 930,315,000Source | 1,097,220,000Source | 1,017,039,000Source | 778,983,000Source | 555,348,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 468,041,000Source | 391,578,000Source | 361,653,000Source | 315,044,000Source | 303,341,000Source | 379,975,000Source | 292,086,000Source | 244,996,000Source | 710,200,000Source | 624,437,000Source | 602,739,000Source | 442,518,000Source |
| Assets, CurrentUSD | 1,867,072,000Source | 1,575,226,000Source | 1,286,662,000Source | 1,838,169,000Source | 1,483,578,000Source | 1,723,701,000Source | 1,851,819,000Source | 1,424,441,000Source | 2,123,447,000Source | 1,931,461,000Source | 1,605,297,000Source | 1,118,184,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 87,152,000Source | 73,130,000Source | 52,301,000Source | 86,517,000Source | 68,672,000Source | 104,575,000Source | 100,909,000Source | 67,442,000Source | 113,651,000Source | 83,901,000Source | 66,749,000Source | 37,289,000Source |
| Operating Lease, Right-of-Use AssetUSD | 76,424,000Source | 66,666,000Source | 65,895,000Source | 78,143,000Source | 70,957,000Source | 134,360,000Source | 79,214,000Source | 71,480,000Source | 139,285,000Source | 67,479,000Source | 61,390,000Source | 68,074,000Source |
| Other Assets, NoncurrentUSD | 37,823,000Source | 35,715,000Source | 21,596,000Source | 41,316,000Source | 32,350,000Source | 42,372,000Source | 40,539,000Source | 29,806,000Source | 33,133,000Source | 40,752,000Source | 24,782,000Source | 14,048,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,351,581,000Source | 1,181,821,000Source | 1,085,337,000Source | 1,303,139,000Source | 1,185,697,000Source | 1,658,741,000Source | 1,382,649,000Source | 1,190,027,000Source | 1,804,335,000Source | 1,518,530,000Source | 1,394,289,000Source | 1,160,478,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 2,352,238,000Source | 2,340,470,000Source | 2,186,766,000Source | 2,424,121,000Source | 2,295,796,000Source | 2,001,910,000Source | 2,399,604,000Source | 2,263,195,000Source | 2,199,494,000Source | 2,370,563,000Source | 2,249,349,000Source | 1,989,797,000Source |
| Retained Earnings (Accumulated Deficit)USD | 430,180,000Source | 245,623,000Source | -236,701,000Source | 390,125,000Source | -116,129,000Source | 484,247,000Source | 332,882,000Source | -160,137,000Source | 447,596,000Source | 284,927,000Source | -198,757,000Source | -353,389,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -33,639,000Source | -33,108,000Source | -36,485,000Source | -35,954,000Source | -36,010,000Source | -35,694,000Source | -34,502,000Source | -35,721,000Source | -35,995,000Source | -34,642,000Source | -35,399,000Source | -31,829,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,749,079,000Source | 2,553,284,000Source | 1,913,876,000Source | 2,778,594,000Source | 2,143,956,000Source | 2,450,753,000Source | 2,698,286,000Source | 2,067,635,000Source | 2,611,390,000Source | 2,621,148,000Source | 2,015,490,000Source | 1,604,869,000Source |
| Liabilities and EquityUSD | 4,100,660,000Source | 3,735,105,000Source | 2,999,213,000Source | 4,081,733,000Source | 3,329,653,000Source | 4,109,494,000Source | 4,080,935,000Source | 3,257,662,000Source | 4,415,725,000Source | 4,139,678,000Source | 3,409,779,000Source | 2,765,347,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,193,336,000Source | 1,048,569,000Source | 958,588,000Source | 1,158,584,000Source | 1,047,900,000Source | 1,427,321,000Source | 1,232,517,000Source | 1,051,228,000Source | 1,569,064,000Source | 1,381,286,000Source | 1,258,551,000Source | 1,037,043,000Source |
| Operating Lease, Liability, CurrentUSD | 17,543,000Source | 13,995,000Source | 16,288,000Source | 16,980,000Source | 15,606,000Source | 23,057,000Source | 15,316,000Source | 15,350,000Source | 22,588,000Source | 13,979,000Source | 15,513,000Source | 15,652,000Source |
| Accounts Payable, CurrentUSD | 11,103,000Source | 8,552,000Source | 13,230,000Source | 21,617,000Source | 17,298,000Source | 7,919,000Source | 7,989,000Source | 3,895,000Source | 2,728,000Source | 27,286,000Source | 21,410,000Source | 21,953,000Source |
| Operating Lease, Liability, NoncurrentUSD | 68,276,000Source | 61,216,000Source | 58,002,000Source | 69,844,000Source | 64,997,000Source | 136,216,000Source | 72,432,000Source | 66,055,000Source | 141,736,000Source | 61,384,000Source | 54,013,000Source | 59,520,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,198,000Source | 563,000Source | 321,000Source | 871,000Source | 996,000Source | 2,082,000Source | 440,000Source | 994,000Source | 1,943,000Source | 419,000Source | 1,013,000Source | 280,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 240,018,000Source | 213,130,000Source | 171,929,000Source | 230,030,000Source | 208,825,000Source | 287,489,000Source | 207,023,000Source | 169,899,000Source | 302,260,000Source | 252,503,000Source | 233,675,000Source | 188,380,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Short-term InvestmentsUSD | 96,780,000Source | 100,225,000Source | — | 89,637,000Source | 97,834,000Source | — | 99,013,000Source | 82,210,000Source | — | 96,189,000Source | 57,891,000Source | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | — | — | — | 12,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 73,576,000Source | 71,895,000Source | 299,626,000Source | 271,703,000Source | 208,896,000Source | 146,874,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -335,226,000Source | -343,732,000Source | 77,127,000Source | 24,026,000Source | 161,888,000Source | 94,910,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 25,068,000Source | -393,077,000Source | -59,888,000Source | -53,345,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 306,240,000Source | 269,692,000Source | 561,850,000Source | 459,419,000Source | 378,109,000Source | 354,885,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 99,481,000Source | 0Source | 6,000,000Source | 100,000Source | 57,111,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -72,909,000Source | -8,448,000Source | -15,694,000Source | -69,315,000Source | -193,048,000Source | -21,540,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 750,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,151,000Source | 7,482,000Source | 32,173,000Source | 26,106,000Source | 26,459,000Source | 21,540,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 7,627,000Source | 10,347,000Source | 21,845,000Source | 18,958,000Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 275,478,000Source | 45,031,000Source | 478,708,000Source | 172,618,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -269,982,000Source | -43,854,000Source | -474,094,000Source | -151,630,000Source | 50,663,000Source | -232,344,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,104,000Source | -2,762,000Source | -4,418,000Source | — | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 281,125,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -39,440,000Source | 230,342,000Source | 80,181,000Source | 238,056,000Source | 223,635,000Source | 92,381,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,091,534,000Source | 907,482,000Source | 1,225,023,000Source | 907,177,000Source | 1,057,780,000Source | 1,247,381,000Source | 1,097,220,000Source | 1,017,039,000Source | 778,983,000Source | 555,348,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 180,000Source | 181,000Source | 749,000Source | 753,000Source | 851,000Source | 7,109,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 14,230,000Source | 30,548,000Source | 117,584,000Source | 117,979,000Source | 81,360,000Source | -14,311,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -2,789,000Source | 12,952,000Source | 8,119,000Source | -418,000Source | -12,089,000Source | -8,620,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 2,914,000Source | 1,366,000Source | 5,613,000Source | 28,868,000Source | 39,441,000Source | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 77,918,000Source | 72,139,000Source | 76,814,000Source | 71,703,000Source | 73,576,000Source | 71,895,000Source | 299,626,000Source | 271,703,000Source | 208,896,000Source | 146,874,000Source |
| Amortization of Intangible AssetsUSD | — | — | 1,400,000Source | 8,200,000Source | 1,400,000Source | 9,700,000Source | 2,900,000Source | 1,400,000Source | 5,600,000Source | 28,900,000Source | 39,400,000Source | 42,070,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 2,100,000Source | 2,100,000Source | 900,000Source | 200,000Source |
| DepreciationUSD | — | — | — | — | — | — | 4,740,000Source | 5,095,000Source | 18,446,000Source | 19,236,000Source | 15,499,000Source | 12,541,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -5,925,000Source |
| General and Administrative ExpenseUSD | — | — | 52,260,000Source | 49,354,000Source | 48,437,000Source | 48,953,000Source | 61,736,000Source | 56,304,000Source | 217,414,000Source | 195,347,000Source | 174,412,000Source | 150,031,000Source |
| GoodwillUSD | — | — | 1,345,187,000Source | 1,335,386,000Source | 1,344,006,000Source | 1,337,205,000Source | 1,413,246,000Source | 1,343,839,000Source | 1,350,256,000Source | 1,336,435,000Source | 1,335,494,000Source | 1,281,812,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 44,396,000Source | -304,634,000Source | 29,862,000Source | 13,830,000Source | 44,150,000Source | 33,435,000Source | 137,092,000Source | -260,255,000Source | 283,000Source | -17,992,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 40,055,000Source | 361,752,000Source | 57,243,000Source | 44,008,000Source | 36,651,000Source | 47,955,000Source | 162,669,000Source | 483,684,000Source | 154,632,000Source | 107,959,000Source |
| Operating ExpensesUSD | — | — | 346,899,000Source | 306,144,000Source | 331,116,000Source | 293,319,000Source | 379,619,000Source | 329,802,000Source | 1,400,796,000Source | 1,199,058,000Source | 1,035,677,000Source | 842,828,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 14,800,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -370,000Source | -2,072,000Source | 894,000Source | -2,038,000Source | 432,000Source | 6,757,000Source | 6,643,000Source | -4,285,000Source | -10,769,000Source | 565,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | 28,824,000Source | — | 145,555,000Source | 104,210,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,591,000Source | 2,415,000Source | 6,487,000Source | 20,995,000Source | 31,191,000Source | 32,939,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 515,473,000Source | 436,169,000Source | 493,849,000Source | 418,129,000Source | 554,548,000Source | 477,349,000Source | 2,018,387,000Source | 1,698,683,000Source | 1,430,530,000Source | 1,158,530,000Source |
| Cost of RevenueUSD | — | — | 95,836,000Source | 82,561,000Source | 89,764,000Source | 77,784,000Source | 103,453,000Source | 85,209,000Source | 372,204,000Source | 320,192,000Source | 266,453,000Source | 222,891,000Source |
| Operating Income (Loss)USD | — | — | 72,738,000Source | 47,464,000Source | 72,969,000Source | 47,026,000Source | 71,476,000Source | 62,338,000Source | 245,387,000Source | 179,433,000Source | 128,400,000Source | 92,811,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -370,000Source | -2,072,000Source | 894,000Source | -2,038,000Source | 432,000Source | 6,757,000Source | 6,643,000Source | -4,285,000Source | -10,769,000Source | 565,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 84,451,000Source | 57,118,000Source | 87,105,000Source | 57,838,000Source | 80,801,000Source | 81,390,000Source | 299,761,000Source | 223,429,000Source | 154,915,000Source | 89,967,000Source |
| Income Tax Expense (Benefit)USD | — | — | 44,396,000Source | -304,634,000Source | 29,862,000Source | 13,830,000Source | 44,150,000Source | 33,435,000Source | 137,092,000Source | -260,255,000Source | 283,000Source | -17,992,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 40,055,000Source | 361,752,000Source | 57,243,000Source | 44,008,000Source | 36,651,000Source | 47,955,000Source | 162,669,000Source | 483,684,000Source | 154,632,000Source | 107,959,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.13Source | 1.21Source | 0.19Source | 0.15Source | 0.13Source | 0.16Source | 0.54Source | 1.62Source | 0.53Source | 0.38Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.13Source | 1.19Source | 0.19Source | 0.15Source | 0.12Source | 0.16Source | 0.54Source | 1.59Source | 0.52Source | 0.37Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 301,127,000Source | 298,646,000Source | 301,558,000Source | 298,089,000Source | 292,202,000Source | 300,153,000Source | 300,102,000Source | 298,384,000Source | 294,051,000Source | 287,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 303,250,000Source | 303,467,000Source | 304,303,000Source | 301,373,000Source | 293,744,000Source | 304,160,000Source | 303,727,000Source | 303,602,000Source | 299,280,000Source | 291,617,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,400,000Source | 8,200,000Source | 1,400,000Source | 9,700,000Source | 2,900,000Source | 1,400,000Source | 5,600,000Source | 28,900,000Source | 39,400,000Source | 42,070,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 2,100,000Source | 2,100,000Source | 900,000Source | 200,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 112,024,000Source | 132,822,000Source | 60,171,000Source | 35,353,000Source |
| General and Administrative ExpenseUSD | — | — | 52,260,000Source | 49,354,000Source | 48,437,000Source | 48,953,000Source | 61,736,000Source | 56,304,000Source | 217,414,000Source | 195,347,000Source | 174,412,000Source | 150,031,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Gross ProfitUSD | — | — | 419,637,000Source | 353,608,000Source | 404,085,000Source | 340,345,000Source | 451,095,000Source | 392,140,000Source | 1,646,183,000Source | 1,378,491,000Source | 1,164,077,000Source | 935,639,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 66,058,000Source | 138,333,000Source | 82,033,000Source | 63,869,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 800,000Source | 1,000,000Source | 1,400,000Source | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 37,284,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 12,083,000Source | 11,726,000Source | 13,242,000Source | 12,850,000Source | 8,893,000Source | 12,295,000Source | 47,731,000Source | 48,281,000Source | — | — |
| Operating ExpensesUSD | — | — | 346,899,000Source | 306,144,000Source | 331,116,000Source | 293,319,000Source | 379,619,000Source | 329,802,000Source | 1,400,796,000Source | 1,199,058,000Source | 1,035,677,000Source | 842,828,000Source |
| Research and Development ExpenseUSD | — | — | 120,569,000Source | 98,343,000Source | 114,992,000Source | 95,366,000Source | 135,990,000Source | 108,172,000Source | 474,312,000Source | 384,572,000Source | 304,739,000Source | 218,349,000Source |
| Selling and Marketing ExpenseUSD | — | — | 174,058,000Source | 154,472,000Source | 167,675,000Source | 144,224,000Source | 181,631,000Source | 165,314,000Source | 690,489,000Source | 605,599,000Source | 534,233,000Source | 448,015,000Source |
| Interest Expense, Debt | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |