Dynatrace, Inc.
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DT FY 2026 request
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/api/financials?ticker=DT&year=2026&quarter=4&full_year_mode=true
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| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 2,018,387 | 1,698,683 | +18.8% |
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| Service | 88,665 | 76,520 | +15.9% |
| Subscription And Circulation | 1,929,722 | 1,622,163 | +19.0% |
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| Reportable Segment | 2,018,387 | 1,698,683 | +18.8% |
Show Geography breakouts |
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| Asia Pacific | 193,072 | 161,784 | +19.3% |
| EMEA | 648,925 | 526,416 | +23.3% |
| Latin America | 158,927 | 133,727 | +18.8% |
| North America | 1,017,463 | 876,756 | +16.0% |
| US · Revenue From Contract With Customer | 927.7 | 807 | +15.0% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (FY) | — | — | — |
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| Service | 84,105 | 73,631 | +14.2% |
| Subscription And Circulation | 284,611 | 233,299 | +22.0% |
| Cost Of Goods And Services Sold Amortization | 3,488 | 13,262 | -73.7% |
| Cost of Revenue | 372,204 | 320,192 | +16.2% |
| Gross Profit | 1,646,183 | 1,378,491 | +19.4% |
| Research & Development | 474,312 | 384,572 | +23.3% |
| Sales & Marketing | 690,489 | 605,599 | +14.0% |
| General & Administrative | 217,414 | 195,347 | +11.3% |
| Amortization Of Other Intangible Assets | 56 | 13,540 | -99.6% |
| Impairment Of Long Lived Assets Held For Use | 18,525 | — | — |
| Operating Expenses | 1,400,796 | 1,199,058 | +16.8% |
| Operating Income | 245,387 | 179,433 | +36.8% |
| Interest Income Expense Nonoperating Net | 47,731 | 48,281 | -1.1% |
| Other Non-Operating Income (Expense) | 6,643 | -4,285 | +255.0% |
| Income Before Taxes | 299,761 | 223,429 | +34.2% |
| Income Tax Expense (Benefit) | -137,092 | 260,255 | -152.7% |
| Net Income | 162,669 | 483,684 | -66.4% |
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| Reportable Segment | 162,669 | 483,684 | -66.4% |
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| Retained Earnings | 162,669 | 483,684 | -66.4% |
| EPS (Basic) | 0.54 | 1.62 | -66.7% |
| EPS (Diluted) | 0.54 | 1.59 | -66.0% |
| Wtd Avg Shares (Basic) | 300,102 | 298,384 | +0.6% |
| Wtd Avg Shares (Diluted) | 303,727 | 303,602 | 0.0% |
| Comprehensive Income | 161,316 | 484,441 | -66.7% |
| Other Comprehensive Income | -1,353 | 757 | -278.7% |
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| Accumulated Other Comprehensive Income | -1,353 | 757 | -278.7% |
| Interest Expense | 0.8 | 1 | -20.0% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,097,220 | 1,017,039 | +7.9% |
| Available For Sale Securities Debt Securities Current | 74,881 | 96,189 | -22.2% |
| Accounts Receivable | 710,200 | 624,437 | +13.7% |
| Capitalized Contract Cost Net Current | 127,495 | 109,895 | +16.0% |
| Prepaid Expenses & Other Current Assets | 113,651 | 83,901 | +35.5% |
| Total Current Assets | 2,123,447 | 1,931,461 | +9.9% |
| Non-Current Assets | |||
| Available For Sale Securities Debt Securities Noncurrent | 51,908 | 51,648 | +0.5% |
| Property, Plant & Equipment | 72,993 | 61,522 | +18.6% |
| Operating Lease Right-of-Use Assets | 139,285 | 67,479 | +106.4% |
| Goodwill | 1,350,256 | 1,336,435 | +1.0% |
| Deferred Tax Assets | 508,742 | 529,550 | -3.9% |
| Capitalized Contract Cost Net Noncurrent | 113,111 | 95,297 | +18.7% |
| Other Non-Current Assets | 33,133 | 40,752 | -18.7% |
| Total Assets | 4,415,725 | 4,139,678 | +6.7% |
| Intangible Assets | 22,850 | 25,534 | -10.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 197 | 150 | +31.3% |
| Software And Software Development Costs | 22,653 | 25,384 | -10.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 22,850 | 25,534 | -10.5% |
| Current Liabilities | |||
| Accounts Payable | 2,728 | 27,286 | -90.0% |
| Accrued Liabilities | 302,260 | 252,503 | +19.7% |
| Deferred Revenue (Current) | 1,241,488 | 1,087,518 | +14.2% |
| Operating Lease Liability Current | 22,588 | 13,979 | +61.6% |
| Total Current Liabilities | 1,569,064 | 1,381,286 | +13.6% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 53,387 | 50,989 | +4.7% |
| Accounts Payable And Accrued Liabilities Noncurrent | 38,205 | 24,452 | +56.2% |
| Operating Lease Liabilities | 141,736 | 61,384 | +130.9% |
| Deferred Tax Liabilities | 1,943 | 419 | +363.7% |
| Total Liabilities | 1,804,335 | 1,518,530 | +18.8% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 295 | 300 | -1.7% |
| Additional Paid-In Capital | 2,199,494 | 2,370,563 | -7.2% |
| Retained Earnings | 447,596 | 284,927 | +57.1% |
| Accumulated Other Comprehensive Income | -35,995 | -34,642 | -3.9% |
| Total Stockholders' Equity | 2,611,390 | 2,621,148 | -0.4% |
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| Accumulated Other Comprehensive Income | -35,995 | -34,642 | -3.9% |
| Additional Paid In Capital | 2,199,494 | 2,370,563 | -7.2% |
| Common Stock | 295 | 300 | -1.7% |
| Retained Earnings | 447,596 | 284,927 | +57.1% |
| Total Liabilities & Equity | 4,415,725 | 4,139,678 | +6.7% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 18,446 | 19,236 | -4.1% |
| Adjustment For Amortization | 5,613 | 28,868 | -80.6% |
| Stock-Based Compensation | 299,626 | 271,703 | +10.3% |
| Deferred Income Taxes And Tax Credits | 25,132 | -392,942 | +106.4% |
| Other Non-Cash Items | -6,928 | 2,035 | -440.4% |
| Change in Accounts Receivable | -77,127 | -24,026 | -221.0% |
| Increase Decrease In Contract With Customer Asset | -31,057 | -14,648 | -112.0% |
| Change in Prepaid & Other Assets | -15,977 | -36,593 | +56.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 25,896 | 31,534 | -17.9% |
| Increase Decrease In Operating Lease Liability | 2,434 | -231 | +1153.7% |
| Change in Deferred Revenue | 134,598 | 90,799 | +48.2% |
| Net Cash from Operations | 561,850 | 459,419 | +22.3% |
| Deferred Income Taxes | 25,068 | -393,077 | +106.4% |
| Investing Activities | |||
| Capital Expenditures | -32,173 | -26,106 | -23.2% |
| Payments For Software | -194 | -2,696 | +92.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -6,000 | -100 | -5900.0% |
| Purchases of Investments | -120,306 | -145,555 | +17.3% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 143,729 | 105,142 | +36.7% |
| Other Investing Activities | -750 | — | — |
| Net Cash from Investing | -15,694 | -69,315 | +77.4% |
| Share Repurchase Program Excise Tax | 1,731 | — | — |
| Financing Activities | |||
| Proceeds From Stock Plans | 24,390 | 21,159 | +15.3% |
| Proceeds From Stock Options Exercised | 6,487 | 20,995 | -69.1% |
| Share Repurchases | -478,708 | -172,618 | -177.3% |
| Tax Withholding for Share Compensation | -21,845 | -18,958 | -15.2% |
| Proceeds From Payments For Other Financing Activities | -4,418 | -2,208 | -100.1% |
| Net Cash from Financing | -474,094 | -151,630 | -212.7% |
| Supplemental | |||
| Interest Paid | 749 | 753 | -0.5% |
| Income Taxes Paid | 117,584 | 117,979 | -0.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8,119 | -418 | +2042.3% |
| Net Change in Cash | 80,181 | 238,056 | -66.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,097,220 | 1,017,039 | +7.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.