Dynatrace, Inc. (DT) Financial Statements

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Dynatrace financial statements at a glance

Dynatrace reported revenue of $2.02 billion for fiscal year 2026 (ended March 31, 2026), up 18.8% from fiscal year 2025. Net income was $162.67 million, a net margin of 8.1%, and diluted earnings per share were $0.54.

At the end of fiscal year 2026 it had total assets of $4.42 billion, total liabilities of $1.80 billion and shareholders' equity of $2.61 billion, with cash and short-term investments of $1.17 billion and total debt of $164.32 million.

Its operations brought in $561.85 million of cash; capital spending was $32.37 million, leaving free cash flow of $529.48 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended March 31, 2026.

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Dynatrace, Inc.

DTUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
2.02B
Prev Year: 1.70B
YoY: +18.8%
Operating Revenue
2.02B
Prev Year: 1.70B
YoY: +18.8%
Weighted Average Shares (diluted)
303.73M
Prev Year: 303.60M
YoY: +0.0%
Weighted Average Shares (basic)
300.10M
Prev Year: 298.38M
YoY: +0.6%
Diluted EPS
0.54
Prev Year: 1.59
YoY: -66.0%
Basic EPS
0.54
Prev Year: 1.62
YoY: -66.7%
Impairment of Capital Assets
18.52M
Total Other Finance Cost
-47.73M
Prev Year: -48.28M
YoY: +1.1%
Amortization
56.0K
Prev Year: 13.54M
YoY: -99.6%
Amortization of Intangibles
56.0K
Prev Year: 13.54M
YoY: -99.6%
Cost of Revenue
372.20M
Prev Year: 320.19M
YoY: +16.2%
Gross Profit
1.65B
Prev Year: 1.38B
YoY: +19.4%
Operating Expense
1.38B
Prev Year: 1.20B
YoY: +15.3%
Selling General and Administrative
907.90M
Prev Year: 800.95M
YoY: +13.4%
General and Administrative Expense
217.41M
Prev Year: 195.35M
YoY: +11.3%
Other General and Administrative
217.41M
Prev Year: 195.35M
YoY: +11.3%
Selling and Marketing Expense
690.49M
Prev Year: 605.60M
YoY: +14.0%
Research and Development
474.31M
Prev Year: 384.57M
YoY: +23.3%
Depreciation Amortization Depletion
56.0K
Prev Year: 13.54M
YoY: -99.6%
Depreciation and amortization
56.0K
Prev Year: 13.54M
YoY: -99.6%
Operating Income
263.91M
Prev Year: 179.43M
YoY: +47.1%
Net Non Operating Interest Income Expense
47.73M
Prev Year: 48.28M
YoY: -1.1%
Other Income Expense
-11.88M
Prev Year: -4.29M
YoY: -177.3%
Special Income Charges
-18.52M
Other Non-operating Income (expense)
6.64M
Prev Year: -4.29M
YoY: +255.0%
Pre-tax Income
299.76M
Prev Year: 223.43M
YoY: +34.2%
Provision for Income Taxes
137.09M
Prev Year: -260.25M
YoY: +152.7%
Net Income Common Stockholders
162.67M
Prev Year: 483.68M
YoY: -66.4%
Net Income
162.67M
Prev Year: 483.68M
YoY: -66.4%
Net Income Including Non-Controlling Interests
162.67M
Prev Year: 483.68M
YoY: -66.4%
Net Income from Continuing Operations
162.67M
Prev Year: 483.68M
YoY: -66.4%
Diluted NI Available to Com Stockholders
162.67M
Prev Year: 483.68M
YoY: -66.4%
Total Operating Income as Reported
245.39M
Prev Year: 179.43M
YoY: +36.8%
Total Expenses
1.75B
Prev Year: 1.52B
YoY: +15.5%
Net Income from Continuing and Discontinued Operation
162.67M
Prev Year: 483.68M
YoY: -66.4%
Normalized Income
173.78M
Prev Year: 483.68M
YoY: -64.1%
Net Interest Income
47.73M
Prev Year: 48.28M
YoY: -1.1%
EBIT
263.91M
Prev Year: 179.43M
YoY: +47.1%
EBITDA
287.97M
Prev Year: 227.54M
YoY: +26.6%
Reconciled Cost of Revenue
348.20M
Prev Year: 285.63M
YoY: +21.9%
Reconciled Depreciation
24.06M
Prev Year: 48.10M
YoY: -50.0%
Interest Expense
-
Net Income from Continuing Operation Net Minority Interest
162.67M
Prev Year: 483.68M
YoY: -66.4%
Total Unusual Items Excluding Goodwill
-18.52M
Total Unusual Items
-18.52M
Normalized EBITDA
306.50M
Prev Year: 227.54M
YoY: +34.7%
Tax Rate for Calcs
0.4
Prev Year: 0.21
YoY: +90.5%
Tax Effect of Unusual Items
-7.41M
Prev Year: 0
Values in USD

Dynatrace key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$2.0B$1.7B$1.4B$1.2B$929.4M
Gross profit$1.6B$1.4B$1.2B$935.6M$756.6M
Operating income$263.9M$179.4M$128.4M$92.8M$81.3M
Net income$162.7M$483.7M$154.6M$108.0M$52.5M
Diluted EPS$0.54$1.59$0.52$0.37$0.18
Total assets$4.4B$4.1B$3.4B$2.8B$2.5B
Total liabilities$1.8B$1.5B$1.4B$1.2B$1.2B
Shareholders' equity$2.6B$2.6B$2.0B$1.6B$1.3B
Cash and short-term investments$1.2B$1.1B$836.9M$555.3M$463.0M
Total debt$164.3M$75.4M$69.5M$75.2M$338.8M
Operating cash flow$561.9M$459.4M$378.1M$354.9M$250.9M
Capital spending$32.4M$28.8M$31.7M$21.5M$17.7M
Free cash flow$529.5M$430.6M$346.4M$333.3M$233.2M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2017.

Questions and answers

What was Dynatrace's revenue in fiscal year 2026?

$2.02 billion, up 18.8% from $1.70 billion in fiscal year 2025.

How much profit does Dynatrace make?

Dynatrace reported net income of $162.67 million for fiscal year 2026 (8.1% of revenue); operating income was $263.91 million.

How much cash and debt does Dynatrace have?

At the end of fiscal year 2026: cash and short-term investments of $1.17 billion and total debt of $164.32 million.

What is Dynatrace's free cash flow?

$529.48 million in fiscal year 2026 (operating cash flow of $561.85 million minus capital spending of $32.37 million).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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