Dynatrace, Inc.

DT 10-Q · Q3 2026
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DT Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 515,473 436,169 +18.2%
Show Product Lines breakouts
Service 22,101 18,962 +16.6%
Subscription And Circulation 493,372 417,207 +18.3%
Show Business Segments breakouts
Reportable Segment 515,473 436,169 +18.2%
Show Geography breakouts
Asia Pacific 50,199 41,136 +22.0%
EMEA 165,970 136,022 +22.0%
Latin America 41,480 33,843 +22.6%
North America 257,824 225,168 +14.5%
US · Revenue From Contract With Customer 231 201.7 +14.5%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (Q) — — —
Show Product Lines breakouts
Service 21,137 18,139 +16.5%
Subscription And Circulation 73,833 60,666 +21.7%
Cost Of Goods And Services Sold Amortization 866 3,756 -76.9%
Cost of Revenue 95,836 82,561 +16.1%
Gross Profit 419,637 353,608 +18.7%
Research & Development 120,569 98,343 +22.6%
Sales & Marketing 174,058 154,472 +12.7%
General & Administrative 52,260 49,354 +5.9%
Amortization Of Other Intangible Assets 12 3,975 -99.7%
Operating Expenses 346,899 306,144 +13.3%
Operating Income 72,738 47,464 +53.2%
Interest Income Expense Nonoperating Net 12,083 11,726 +3.0%
Other Non-Operating Income (Expense) -370 -2,072 +82.1%
Income Before Taxes 84,451 57,118 +47.9%
Income Tax Expense (Benefit) -44,396 304,634 -114.6%
Net Income 40,055 361,752 -88.9%
Show Business Segments breakouts
Reportable Segment 40,055 361,752 -88.9%
Show Equity Components breakouts
Retained Earnings 40,055 361,752 -88.9%
EPS (Basic) 0.13 1.21 -89.3%
EPS (Diluted) 0.13 1.19 -89.1%
Wtd Avg Shares (Basic) 301,127 298,646 +0.8%
Wtd Avg Shares (Diluted) 303,250 303,467 -0.1%
Comprehensive Income 42,370 364,654 -88.4%
Other Comprehensive Income 2,315 2,902 -20.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 2,315 2,902 -20.2%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 1,091,534 907,482 +20.3%
Short-Term Investments 96,780 100,225 -3.4%
Accounts Receivable 468,041 391,578 +19.5%
Capitalized Contract Cost Net Current 123,565 102,811 +20.2%
Prepaid Expenses & Other Current Assets 87,152 73,130 +19.2%
Total Current Assets 1,867,072 1,575,226 +18.5%
Non-Current Assets
Long Term Investments 58,291 46,260 +26.0%
Property, Plant & Equipment 67,713 49,426 +37.0%
Operating Lease Right-of-Use Assets 76,424 66,666 +14.6%
Goodwill 1,345,187 — —
Deferred Tax Assets 514,237 514,838 -0.1%
Capitalized Contract Cost Net Noncurrent 111,045 88,237 +25.8%
Other Non-Current Assets 37,823 35,715 +5.9%
Total Assets 4,100,660 3,735,105 +9.8%
Intangible Assets 22,868 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 115 — —
Software And Software Development Costs 22,753 — —
Other Assets
Intangible Assets Net Excluding Goodwill 22,868 23,351 -2.1%
Current Liabilities
Accounts Payable 11,103 8,552 +29.8%
Accrued Liabilities 240,018 213,130 +12.6%
Deferred Revenue (Current) 924,672 812,892 +13.8%
Operating Lease Liability Current 17,543 13,995 +25.4%
Total Current Liabilities 1,193,336 1,048,569 +13.8%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 52,790 54,940 -3.9%
Accounts Payable And Accrued Liabilities Noncurrent 35,981 16,533 +117.6%
Operating Lease Liabilities 68,276 61,216 +11.5%
Deferred Tax Liabilities 1,198 563 +112.8%
Total Liabilities 1,351,581 1,181,821 +14.4%
Stockholders' Equity
Common Stock Value Outstanding 300 299 +0.3%
Additional Paid-In Capital 2,352,238 2,340,470 +0.5%
Retained Earnings 430,180 245,623 +75.1%
Accumulated Other Comprehensive Income -33,639 -33,108 -1.6%
Total Stockholders' Equity 2,749,079 2,553,284 +7.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -33,639 -33,108 -1.6%
Additional Paid In Capital 2,352,238 2,340,470 +0.5%
Common Stock 300 299 +0.3%
Retained Earnings 430,180 245,623 +75.1%
Total Liabilities & Equity 4,100,660 3,735,105 +9.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation 13,744 13,851 -0.8%
Adjustment For Amortization 4,151 27,603 -85.0%
Stock-Based Compensation 226,627 201,499 +12.5%
Deferred Income Taxes And Tax Credits 18,474 -378,795 +104.9%
Other Non-Cash Items -7,917 4,135 -291.5%
Change in Accounts Receivable 168,032 204,251 -17.7%
Increase Decrease In Contract With Customer Asset -23,854 -3,035 -686.0%
Change in Prepaid & Other Assets 9,004 -21,573 +141.7%
Increase Decrease In Accounts Payable And Accrued Liabilities -30,448 -27,608 -10.3%
Increase Decrease In Operating Lease Liability 1,456 434 +235.5%
Change in Deferred Revenue -189,033 -168,513 -12.2%
Net Cash from Operations 335,489 296,629 +13.1%
Investing Activities
Capital Expenditures -18,215 -11,540 -57.8%
Payments For Software -194 — —
Payments To Acquire Investments -108,858 -107,989 -0.8%
Proceeds From Sale Maturity And Collections Of Investments 103,882 68,145 +52.4%
Net Cash from Investing -23,385 -51,484 +54.6%
Financing Activities
Proceeds From Stock Plans 24,390 21,159 +15.3%
Proceeds From Stock Options Exercised 4,701 14,903 -68.5%
Payments For Repurchase Of Equity -255,033 -130,100 -96.0%
Tax Withholding for Share Compensation -19,634 -16,338 -20.2%
Proceeds From Payments For Other Financing Activities -3,866 -1,656 -133.5%
Net Cash from Financing -249,442 -112,032 -122.7%
Supplemental
Interest Paid 572 575 -0.5%
Income Taxes Paid 83,620 84,344 -0.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,833 -4,614 +356.5%
Net Change in Cash 74,495 128,499 -42.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,091,534 907,482 +20.3%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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