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DT · XBRL financial data

Dynatrace financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DT's year ends in late March)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers365381*399418436445*477494515532*555580
Cost of goods and services sold6872*75788385*859096101*103113
Gross profit297309*324340354360*392404420430*451467
Research and development8084*889598103*108115121131*136132
General and administrative4347*45494952*56485260*6259
Total operating expenses262286*282293306317*330331347393*380372
Operating income (loss)3623*42474743*62737337*7196
Interest expense00*0000*0000*01
Other income (expense)(4)(4)*(2)(2)(2)2*71(0)(1)*0(0)
Income tax expense (benefit)(0)(8)*1414(305)16*33304429*4439
Net income (loss)4338*394436239*48574017*3768
Earnings per share, basic USD per share0.140.13*0.130.151.210.13*0.160.190.130.06*0.130.24
Earnings per share, diluted USD per share0.140.12*0.130.151.190.13*0.160.190.130.06*0.120.23
Weighted average shares, basic millions of shares295296*297298299299*300302301298*292288
Weighted average shares, diluted millions of shares299304*301301303309*304304303303*294302

Balance sheet

CSV

Fiscal quarters (DT's year ends in late March)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents7837799309079071,0171,2471,2251,0921,0971,0582,076
Short-term investments—58829810096999097———
Marketable securities—————96———755156
Marketable securities, non-current—————52———524749
Accounts receivable362603245303392624292315468710380447
Prepaid and other current assets5267676973841018787114105110
Total current assets1,2871,6051,4241,4841,5751,9311,8521,8381,8672,1231,7242,818
Property and equipment, net495351534962666668737272
Right-of-use asset666171716767797876139134129
Goodwill1,3131,3351,3351,3371,3351,3361,3441,3441,3451,3501,4131,412
Total assets2,9993,4103,2583,3303,7354,1404,0814,0824,1014,4164,1095,279
Accounts payable1321417927822113830
Accrued liabilities172234170209213253207230240302287262
Total current liabilities9591,2591,0511,0481,0491,3811,2331,1591,1931,5691,4271,351
Lease liability, non-current585466656161727068142136131
Total liabilities1,0851,3941,1901,1861,1821,5191,3831,3031,3521,8041,6593,005
Retained earnings (accumulated deficit)(237)(199)(160)(116)246285333390430448484552
Total stockholders' equity1,9142,0152,0682,1442,5532,6212,6982,7792,7492,6112,4512,274
Total liabilities and equity2,9993,4103,2583,3303,7354,1404,0814,0824,1014,4164,1095,279
Common shares outstanding (cover page) millions of shares296297298298299300302301298291289287

Cash flows

CSV

Fiscal quarters (DT's year ends in late March)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)4338*394436239*48574017*3768
Stock-based compensation55*56*5872*72*70*7277*78*73*7478*
Net cash from operating activities76*132*23124*42*163*27032*34*226*30641*
Purchases of property and equipment4*10*34*5*15*74*7*14*35*
Net cash from investing activities(8)*(139)*(36)(11)*(5)*(18)*(8)2*(17)*8*(73)(12)*
Share repurchases—year only———year only4550*—year only275247*
Repayments of long-term debt0*0*———year only——————
Net cash from financing activities17*7*(43)(42)*(27)*(40)*(44)(55)*(150)*(225)*(270)994*
Net change in cash81*(4)*151(23)*0*110*230(22)*(133)*6*(39)1,023*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Dynatrace2,07658041*286.9M 10-QSep 30, 2026
Docusign528876335*186.9M 10-QJul 31, 2026
Gen Digital4201,369326*593.3M 10-QOct 2, 2026
Duolingo1,18129888*not reported 10-QJun 30, 2026
Jack Henry & Associates12644*303*70.1M 10-KJun 30, 2026
Okta763805234*not reported 10-QJul 31, 2026
Verisign207443268*89.7M 10-QSep 30, 2026
Samsara29150874*not reported 10-QAug 1, 2026
SS&C Technologies Holdings4351,696417*234.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.