Dynatrace financials
$57.53−0.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554.5M | $531.7M | $515.5M | $493.8M | $477.3M | $445.2M | $436.2M | $418.1M | $399.2M | $380.8M | $365.1M | $351.7M |
| Gross profit | $451.1M | $430.3M | $419.6M | $404.1M | $392.1M | $360.1M | $353.6M | $340.3M | $324.5M | $309.0M | $297.2M | $287.3M |
| Gross margin | 81.3% | 80.9% | 81.4% | 81.8% | 82.1% | 80.9% | 81.1% | 81.4% | 81.3% | 81.1% | 81.4% | 81.7% |
| Operating income | $71.5M | $37.3M | $72.7M | $73.0M | $62.3M | $42.9M | $47.5M | $47.0M | $42.0M | $23.1M | $35.7M | $35.3M |
| Net income | $36.7M | $17.4M | $40.1M | $57.2M | $48.0M | $39.3M | $361.8M | $44.0M | $38.6M | $37.9M | $42.7M | $35.8M |
| Net margin | 6.6% | 3.3% | 7.8% | 11.6% | 10.0% | 8.8% | 82.9% | 10.5% | 9.7% | 10.0% | 11.7% | 10.2% |
| Diluted EPS | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.19 | $0.15 | $0.13 | $0.12 | $0.14 | $0.12 |
| EBITDA | $79.1M | $62.0M | $78.5M | $78.7M | $68.8M | $49.6M | $60.9M | $61.0M | $56.0M | $23.1M | $49.5M | $48.8M |
| Operating cash flow | $306.2M | $226.4M | $33.8M | $32.0M | $269.7M | $162.8M | $42.2M | $23.6M | $230.7M | $131.7M | $75.7M | $36.9M |
| Free cash flow | $303.1M | $212.6M | $27.2M | $27.8M | $262.2M | $148.2M | $37.6M | $20.1M | $227.4M | $121.3M | $67.4M | $34.1M |
| Diluted shares | 293.7M | 303.2M | 303.3M | 304.3M | 304.2M | 308.6M | 303.5M | 301.4M | 301.0M | 303.7M | 299.2M | 297.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B |
| Short-term investments | $51.1M | $74.9M | $96.8M | $89.6M | $99.0M | $96.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B |
| Total liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B |
| Shareholders' equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology