Dynatrace, Inc. financial data

Symbol
DT on NYSE
Industry
Services-Prepackaged Software
Location
1601 Trapelo Road, Suite 116, Waltham, MA
Fiscal year end
March 31
Former names
Dynatrace Holdings LLC (to 7/31/2019)
Latest financial report
10-Q - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +13.2%
Debt-to-equity 56.4 % -6.75%
Return On Equity 22 % +95.9%
Return On Assets 14.1 % +101%
Operating Margin 9.77 % +6.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 299M shares +1.13%
Common Stock, Shares, Outstanding 299M shares +1.21%
Entity Public Float 11.3B USD +61.4%
Weighted Average Number of Shares Outstanding, Basic 299M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 303M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.63B USD +19.8%
Research and Development Expense 366M USD +29.6%
Selling and Marketing Expense 593M USD +16.2%
General and Administrative Expense 191M USD +12.3%
Operating Income (Loss) 160M USD +28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 198M USD +31.3%
Income Tax Expense (Benefit) -284M USD -515%
Net Income (Loss) Attributable to Parent 482M USD +145%
Earnings Per Share, Basic 1.63 USD/shares +143%
Earnings Per Share, Diluted 1.6 USD/shares +142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 907M USD +16%
Accounts Receivable, after Allowance for Credit Loss, Current 392M USD +8.28%
Other Assets, Current 9.48M USD +154%
Assets, Current 1.58B USD +22.4%
Deferred Income Tax Assets, Net 515M USD +299%
Property, Plant and Equipment, Net 49.4M USD +0.04%
Operating Lease, Right-of-Use Asset 66.7M USD +1.17%
Intangible Assets, Net (Excluding Goodwill) 23.4M USD -56.9%
Goodwill 1.34B USD +1.73%
Other Assets, Noncurrent 35.7M USD +65.4%
Assets 3.74B USD +24.5%
Accounts Payable, Current 8.55M USD -35.4%
Employee-related Liabilities, Current 127M USD +19.9%
Accrued Liabilities, Current 213M USD +24%
Contract with Customer, Liability, Current 813M USD +7.36%
Liabilities, Current 1.05B USD +9.39%
Contract with Customer, Liability, Noncurrent 54.9M USD +42.7%
Deferred Income Tax Liabilities, Net 563K USD +75.4%
Operating Lease, Liability, Noncurrent 61.2M USD +5.54%
Liabilities 1.18B USD +8.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.1M USD +9.26%
Retained Earnings (Accumulated Deficit) 246M USD
Stockholders' Equity Attributable to Parent 2.55B USD +33.4%
Liabilities and Equity 3.74B USD +24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 231M USD +72.3%
Net Cash Provided by (Used in) Financing Activities -42.8M USD -288%
Net Cash Provided by (Used in) Investing Activities -35.6M USD -247%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 299M shares +1.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 151M USD +4.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 907M USD +16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 184K USD -13.2%
Deferred Tax Assets, Valuation Allowance 40.5M USD +71.7%
Deferred Tax Assets, Gross 241M USD +45.6%
Operating Lease, Liability 75.2M USD +1.24%
Depreciation 4.31M USD +9.93%
Payments to Acquire Property, Plant, and Equipment 3.36M USD -67.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 486M USD +156%
Lessee, Operating Lease, Liability, to be Paid 85.3M USD +2.1%
Property, Plant and Equipment, Gross 105M USD +10.5%
Operating Lease, Liability, Current 14M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.6M USD -0.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8M USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD +8.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD -14.9%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD +161%
Unrecognized Tax Benefits 13.7M USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +15.5%
Operating Lease, Payments 5.19M USD +15.6%
Additional Paid in Capital 2.34B USD +7.03%
Amortization of Intangible Assets 37.9M USD -4.36%
Deferred Tax Assets, Net of Valuation Allowance 200M USD +41.2%
Share-based Payment Arrangement, Expense 257M USD +31.6%