Dynatrace, Inc.
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.7B | $1.4B | $1.2B | $929.4M |
| Cost of revenue | $372.2M | $320.2M | $266.5M | $222.9M | $172.9M |
| Gross profit | $1.6B | $1.4B | $1.2B | $935.6M | $756.6M |
| Research and development | $474.3M | $384.6M | $304.7M | $218.3M | $156.3M |
| Operating expenses | $1.4B | $1.2B | $1.0B | $842.8M | $675.3M |
| Operating income | $245.4M | $179.4M | $128.4M | $92.8M | $81.3M |
| Interest expense | $800,000 | $1.0M | $1.4M | $8.6M | $10.4M |
| Pretax income | $299.8M | $223.4M | $154.9M | $90.0M | $71.7M |
| Income tax expense | $137.1M | -$260.3M | $283,000 | -$18.0M | $19.2M |
| Net income | $162.7M | $483.7M | $154.6M | $108.0M | $52.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | $1.0B | $779.0M | $555.3M | $463.0M |
| Current assets | $2.1B | $1.9B | $1.6B | $1.1B | $948.4M |
| Total assets | $4.4B | $4.1B | $3.4B | $2.8B | $2.5B |
| Current liabilities | $1.6B | $1.4B | $1.3B | $1.0B | $865.6M |
| Total liabilities | $1.8B | $1.5B | $1.4B | $1.2B | $1.2B |
| Total debt | — | — | — | — | $281.1M |
| Stockholders' equity | $2.6B | $2.6B | $2.0B | $1.6B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $561.9M | $459.4M | $378.1M | $354.9M | $250.9M |
| Depreciation and amortization | $18.4M | $19.2M | $15.5M | $12.5M | $10.6M |
| Stock-based compensation | $299.6M | $271.7M | $208.9M | $146.9M | $99.5M |
| Capital expenditure | $32.2M | $26.1M | $26.5M | $21.5M | $17.7M |
| Free cash flow | $529.7M | $433.3M | $351.6M | $333.3M | $233.2M |
| Share repurchases | $478.7M | $172.6M | $0 | $0 | $66,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 298.3M · Free float 29.5%
Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.