Company research
Dynatrace, Inc.
CIK 1773383Updated Sep 26, 2026
SecurityDT · NYSE · equity
Name history
Dynatrace Holdings LLC · through Jul 31, 2019
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Recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,415,725,000Source | 4,139,678,000Source | 3,409,779,000Source | 2,765,347,000Source |
| Property, Plant and Equipment, NetUSD | 72,993,000Source | 61,522,000Source | 53,325,000Source | 53,576,000Source |
| GoodwillUSD | 1,350,256,000Source | 1,336,435,000Source | 1,335,494,000Source | 1,281,812,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 22,850,000Source | 25,534,000Source | 50,995,000Source | 63,599,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,097,220,000Source | 1,017,039,000Source | 778,983,000Source | 555,348,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 710,200,000Source | 624,437,000Source | 602,739,000Source | 442,518,000Source |
| Assets, CurrentUSD | 2,123,447,000Source | 1,931,461,000Source | 1,605,297,000Source | 1,118,184,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 113,651,000Source | 83,901,000Source | 66,749,000Source | 37,289,000Source |
| Operating Lease, Right-of-Use AssetUSD | 139,285,000Source | 67,479,000Source | 61,390,000Source | 68,074,000Source |
| Other Assets, NoncurrentUSD | 33,133,000Source | 40,752,000Source | 24,782,000Source | 14,048,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,804,335,000Source | 1,518,530,000Source | 1,394,289,000Source | 1,160,478,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 2,199,494,000Source | 2,370,563,000Source | 2,249,349,000Source | 1,989,797,000Source |
| Retained Earnings (Accumulated Deficit)USD | 447,596,000Source | 284,927,000Source | -198,757,000Source | -353,389,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -35,995,000Source | -34,642,000Source | -35,399,000Source | -31,829,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,611,390,000Source | 2,621,148,000Source | 2,015,490,000Source | 1,604,869,000Source |
| Liabilities and EquityUSD | 4,415,725,000Source | 4,139,678,000Source | 3,409,779,000Source | 2,765,347,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,569,064,000Source | 1,381,286,000Source | 1,258,551,000Source | 1,037,043,000Source |
| Operating Lease, Liability, CurrentUSD | 22,588,000Source | 13,979,000Source | 15,513,000Source | 15,652,000Source |
| Accounts Payable, CurrentUSD | 2,728,000Source | 27,286,000Source | 21,410,000Source | 21,953,000Source |
| Operating Lease, Liability, NoncurrentUSD | 141,736,000Source | 61,384,000Source | 54,013,000Source | 59,520,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,943,000Source | 419,000Source | 1,013,000Source | 280,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 302,260,000Source | 252,503,000Source | 233,675,000Source | 188,380,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 0Source |
| Short-term InvestmentsUSD | — | 96,189,000Source | 57,891,000Source | — |
cash flow · annual statements
| Line item | 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 | 299,626,000Source | 271,703,000Source | 208,896,000Source | 146,874,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 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 | 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 | 6,000,000Source | 100,000Source | 57,111,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -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 | 32,173,000Source | 26,106,000Source | 26,459,000Source | 21,540,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 21,845,000Source | 18,958,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 478,708,000Source | 172,618,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -474,094,000Source | -151,630,000Source | 50,663,000Source | -232,344,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -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 | 80,181,000Source | 238,056,000Source | 223,635,000Source | 92,381,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 749,000Source | 753,000Source | 851,000Source | 7,109,000Source |
| Income Taxes Paid, NetUSD | 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 | 8,119,000Source | -418,000Source | -12,089,000Source | -8,620,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 5,613,000Source | 28,868,000Source | 39,441,000Source | — |
| Share-based Payment Arrangement, ExpenseUSD | 299,626,000Source | 271,703,000Source | 208,896,000Source | 146,874,000Source |
| Amortization of Intangible AssetsUSD | 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 | 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 | 217,414,000Source | 195,347,000Source | 174,412,000Source | 150,031,000Source |
| GoodwillUSD | 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 | 137,092,000Source | -260,255,000Source | 283,000Source | -17,992,000Source |
| Net Income (Loss) Attributable to ParentUSD | 162,669,000Source | 483,684,000Source | 154,632,000Source | 107,959,000Source |
| Operating ExpensesUSD | 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 | 6,643,000Source | -4,285,000Source | -10,769,000Source | 565,000Source |
| Payments to Acquire InvestmentsUSD | — | 145,555,000Source | 104,210,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 6,487,000Source | 20,995,000Source | 31,191,000Source | 32,939,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 2,018,387,000Source | 1,698,683,000Source | 1,430,530,000Source | 1,158,530,000Source |
| Cost of RevenueUSD | 372,204,000Source | 320,192,000Source | 266,453,000Source | 222,891,000Source |
| Operating Income (Loss)USD | 245,387,000Source | 179,433,000Source | 128,400,000Source | 92,811,000Source |
| Other Nonoperating Income (Expense)USD | 6,643,000Source | -4,285,000Source | -10,769,000Source | 565,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 299,761,000Source | 223,429,000Source | 154,915,000Source | 89,967,000Source |
| Income Tax Expense (Benefit)USD | 137,092,000Source | -260,255,000Source | 283,000Source | -17,992,000Source |
| Net Income (Loss) Attributable to ParentUSD | 162,669,000Source | 483,684,000Source | 154,632,000Source | 107,959,000Source |
| Earnings Per Share, BasicUSD per share | 0.54Source | 1.62Source | 0.53Source | 0.38Source |
| Earnings Per Share, DilutedUSD per share | 0.54Source | 1.59Source | 0.52Source | 0.37Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 300,102,000Source | 298,384,000Source | 294,051,000Source | 287,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 303,727,000Source | 303,602,000Source | 299,280,000Source | 291,617,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 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 | 217,414,000Source | 195,347,000Source | 174,412,000Source | 150,031,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Gross ProfitUSD | 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 | 47,731,000Source | 48,281,000Source | — | — |
| Operating ExpensesUSD | 1,400,796,000Source | 1,199,058,000Source | 1,035,677,000Source | 842,828,000Source |
| Research and Development ExpenseUSD | 474,312,000Source | 384,572,000Source | 304,739,000Source | 218,349,000Source |
| Selling and Marketing ExpenseUSD | 690,489,000Source | 605,599,000Source | 534,233,000Source | 448,015,000Source |