Dynatrace, Inc. (DT) Financial Statements (2026 and earlier)

Company Profile

Business Address 280 CONGRESS STREET
BOSTON, MA 02210
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q4
12/31/2025
Q3
9/30/2025
Q2
6/30/2025
Q1
3/31/2025
Q4
12/31/2024
Q3
9/30/2024
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,188,3141,314,6601,346,3941,113,2281,007,7071,005,011
Cash and cash equivalent1,091,5341,225,0231,247,3811,017,039907,482907,177
Short-term investments96,78089,63799,01396,189100,22597,834
Receivables468,041315,044292,086636,013391,578303,341
Prepaid expense   59,552  
Capitalized contract cost123,565121,948112,430109,895102,811106,554
Other current assets   12,773  
Other undisclosed current assets 87,15286,517100,909 73,13068,672
Total current assets:1,867,0721,838,1691,851,8191,931,4611,575,2261,483,578
Noncurrent Assets
Operating lease, right-of-use asset76,42478,14379,21467,47966,66670,957
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization67,71366,08466,00261,52249,42652,649
Long-term investments and receivables58,29154,53850,64151,64846,26048,312
Long-term investments58,29154,53850,64151,64846,26048,312
Intangible asset, including goodwill, after accumulated amortization1,368,0551,368,0611,369,2991,361,9691,358,7371,368,906
Goodwill1,345,1871,344,0061,343,8391,336,4351,335,3861,337,205
Intangible asset, excluding goodwill, after accumulated amortization22,86824,05525,46025,53423,35131,701
Capitalized contract cost, net111,045111,94395,63095,29788,23795,187
Deferred income tax assets514,237523,479527,791529,550514,838177,714
Other noncurrent assets37,82341,31640,53940,75235,71532,350
Total noncurrent assets:2,233,5882,243,5642,229,1162,208,2172,159,8791,846,075
TOTAL ASSETS:4,100,6604,081,7334,080,9354,139,6783,735,1053,329,653
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities251,121251,647215,012279,789221,682226,123
Accounts payable11,10321,6177,98927,2868,55217,298
Accrued liabilities240,018230,030207,023252,503213,130208,825
Deferred revenue924,672889,9571,002,1891,087,518812,892806,171
Other undisclosed current liabilities17,54316,98015,31613,97913,99515,606
Total current liabilities:1,193,3361,158,5841,232,5171,381,2861,048,5691,047,900
Noncurrent Liabilities
Liabilities, other than long-term debt158,245144,555150,132137,244133,252137,797
Accounts payable and accrued liabilities35,98130,86530,07424,45216,53316,926
Deferred revenue52,79042,97547,18650,98954,94054,878
Deferred income tax liabilities1,198871440419563996
Operating lease, liability68,27669,84472,43261,38461,21664,997
Total noncurrent liabilities:158,245144,555150,132137,244133,252137,797
Total liabilities:1,351,5811,303,1391,382,6491,518,5301,181,8211,185,697
Equity
Equity, attributable to parent, including:2,749,0792,778,5942,698,2862,621,1482,553,2842,143,956
Additional paid in capital2,352,2382,424,1212,399,6042,370,5632,340,4702,295,796
Accumulated other comprehensive loss(33,639)(35,954)(34,502)(34,642)(33,108)(36,010)
Retained earnings (accumulated deficit)430,180390,125332,882284,927245,623(116,129)
Other undisclosed equity, attributable to parent300302302300299299
Total equity:2,749,0792,778,5942,698,2862,621,1482,553,2842,143,956
TOTAL LIABILITIES AND EQUITY:4,100,6604,081,7334,080,9354,139,6783,735,1053,329,653

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q4
12/31/2025
Q3
9/30/2025
Q2
6/30/2025
Q1
3/31/2025
Q4
12/31/2024
Q3
9/30/2024
Q2
Revenues515,473493,849477,349649,001436,169418,129
Cost of revenue
(Cost of Product and Service Sold)		(95,836)(89,764)(85,209)(125,612)(82,561)(77,784)
Gross profit:419,637404,085392,140523,389353,608340,345
Operating expenses(346,899)(331,116)(329,802)(449,233)(306,144)(293,319)
Operating income:72,73872,96962,33874,15647,46447,026
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(370)8946,7572,439(2,072)(2,038)
Interest and debt expense (200)(200)(200) (300)(400)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:72,16873,66368,89576,59545,09244,588
Other undisclosed income from continuing operations before income taxes12,28313,44212,49522,02112,02613,250
Income from continuing operations before income taxes:84,45187,10581,39098,61657,11857,838
Income tax expense (benefit)(44,396)(29,862)(33,435)268,380304,634(13,830)
Net income available to common stockholders, diluted:40,05557,24347,955366,996361,75244,008

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q4
12/31/2025
Q3
9/30/2025
Q2
6/30/2025
Q1
3/31/2025
Q4
12/31/2024
Q3
9/30/2024
Q2
Net income:40,05557,24347,955366,996361,75244,008
Comprehensive income:40,05557,24347,955366,996361,75244,008
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,315(1,452)1405,4132,902(289)
Comprehensive income, net of tax, attributable to parent:42,37055,79148,095372,409364,65443,719

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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