DT
Dynatrace, Inc.
NYSE · USTechnologySoftware - Application
$44.71+0.68%
Price as of Jul 20, 2026
DT financials
Dynatrace, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.0B | $1.7B | $1.4B | $1.2B |
| Cost of revenue | $372.3M | $320.2M | $266.5M | $222.9M |
| Gross profit | $1.6B | $1.4B | $1.2B | $935.6M |
| Operating expenses | $1.4B | $1.2B | $1.0B | $842.8M |
| Operating income | $263.9M | $179.4M | $128.4M | $92.8M |
| Net income | $162.7M | $483.7M | $154.6M | $108.0M |
| EBITDA | $323.8M | $271.5M | $209.9M | $148.0M |
| Basic EPS | $0.54 | $1.62 | $0.53 | $0.38 |
| Diluted EPS | $0.54 | $1.59 | $0.52 | $0.37 |
| Balance sheet | ||||
| Cash & equivalents | $1.1B | $1.0B | $779.0M | $555.3M |
| Total assets | $4.4B | $4.1B | $3.4B | $2.8B |
| Total liabilities | $1.8B | $1.5B | $1.4B | $1.2B |
| Stockholders’ equity | $2.6B | $2.6B | $2.0B | $1.6B |
| Total debt | $164.3M | $75.4M | $69.5M | $75.2M |
| Net debt | -$932.9M | -$941.7M | -$709.5M | -$480.2M |
| Cash flow | ||||
| Operating cash flow | $559.4M | $459.4M | $378.1M | $354.9M |
| Capital expenditure | -$32.2M | -$26.1M | -$26.5M | -$21.5M |
| Free cash flow | $527.2M | $433.3M | $351.6M | $333.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$478.7M | -$172.6M | $0.00 | -$15.0K |