DT

Dynatrace, Inc.

DT · CIK 1773383 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.7B
20202025
Net Income$0.5B
20202025
Operating CF$0.5B
20202025
Free Cash Flow$0.4B
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.7B$1.4B$1.2B$0.9B$0.7B$0.5B
Cost of Revenue$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B
Gross Profit$1.4B$1.2B$0.9B$0.8B$0.6B$0.4B
R&D Expense$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B
SG&A Expense
Operating Income$0.2B$0.1B$0.1B$0.1B$0.1B$-0.2B
Net Income$0.5B$0.2B$0.1B$0.1B$0.1B$-0.4B
EPS (Basic)$1.62$0.53$0.38$0.18
EPS (Diluted)$1.59$0.52$0.37$0.18

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$4.1B$3.4B$2.8B$2.5B$2.3B$2.0B
Current Assets$1.9B$1.6B$1.1B$0.9B$0.7B$0.5B
Cash & Equivalents$1.0B$0.8B$0.6B$0.5B$0.3B$0.2B
Total Liabilities$1.5B$1.4B$1.2B$1.2B$1.1B$1.1B
Current Liabilities$1.4B$1.3B$1.0B$0.9B$0.6B$0.5B
Stockholders' Equity$2.6B$2.0B$1.6B$1.3B$1.1B$1.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.5B$0.4B$0.4B$0.3B$0.2B$-0.1B
Investing Cash Flow$-0.1B$-0.2B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$0.1B$-0.2B$-0.1B$-0.1B$0.3B