EdgarLookup

Dynatrace, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Dynatrace, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
28.5%
Profit Margin
Net income ÷ revenue
11.7%
Return on Assets
Net income ÷ assets
0.58x
Debt-to-Equity
Total liabilities ÷ equity
+18.7%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.70B May 22, 2025
FY2025 Mar 31, 2024 $1.43B May 22, 2025
FY2025 Mar 31, 2023 $1.16B May 22, 2025
FY2024 Mar 31, 2022 $929.45M May 23, 2024
FY2023 Mar 31, 2021 $703.51M May 25, 2023
FY2022 Mar 31, 2020 $545.80M May 26, 2022
FY2021 Mar 31, 2019 $430.97M May 28, 2021
FY2020 Mar 31, 2018 $398.05M May 27, 2020

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.38B May 22, 2025
FY2025 Mar 31, 2024 $1.16B May 22, 2025
FY2025 Mar 31, 2023 $935.64M May 22, 2025
FY2024 Mar 31, 2022 $756.57M May 23, 2024
FY2023 Mar 31, 2021 $575.80M May 25, 2023
FY2022 Mar 31, 2020 $416.87M May 26, 2022
FY2021 Mar 31, 2019 $324.17M May 28, 2021
FY2020 Mar 31, 2018 $301.51M May 27, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $483.68M May 22, 2025
FY2025 Mar 31, 2024 $154.63M May 22, 2025
FY2025 Mar 31, 2023 $107.96M May 22, 2025
FY2023 Dec 31, 2022 $15.03M May 25, 2023
FY2023 Sep 30, 2022 $10.53M May 25, 2023
FY2023 Jun 30, 2022 $2.11M May 25, 2023
FY2024 Mar 31, 2022 $52.45M May 23, 2024
FY2023 Mar 31, 2021 $75.71M May 25, 2023
FY2022 Mar 31, 2020 ($413.82M) May 26, 2022
FY2021 Mar 31, 2019 ($116.19M) May 28, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $179.43M May 22, 2025
FY2025 Mar 31, 2024 $128.40M May 22, 2025
FY2025 Mar 31, 2023 $92.81M May 22, 2025
FY2024 Mar 31, 2022 $81.31M May 23, 2024
FY2023 Mar 31, 2021 $91.90M May 25, 2023
FY2022 Mar 31, 2020 ($171.94M) May 26, 2022
FY2021 Mar 31, 2019 ($72.71M) May 28, 2021
FY2020 Mar 31, 2018 ($21.76M) May 27, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $384.57M May 22, 2025
FY2025 Mar 31, 2024 $304.74M May 22, 2025
FY2025 Mar 31, 2023 $218.35M May 22, 2025
FY2023 Dec 31, 2022 $54.53M May 25, 2023
FY2023 Sep 30, 2022 $52.91M May 25, 2023
FY2023 Jun 30, 2022 $49.41M May 25, 2023
FY2024 Mar 31, 2022 $156.34M May 23, 2024
FY2023 Mar 31, 2021 $111.42M May 25, 2023
FY2022 Mar 31, 2020 $119.28M May 26, 2022
FY2021 Mar 31, 2019 $76.76M May 28, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $459.42M May 22, 2025
FY2025 Mar 31, 2024 $378.11M May 22, 2025
FY2025 Mar 31, 2023 $354.89M May 22, 2025
FY2024 Mar 31, 2022 $250.92M May 23, 2024
FY2023 Mar 31, 2021 $220.44M May 25, 2023
FY2022 Mar 31, 2020 ($142.46M) May 26, 2022
FY2021 Mar 31, 2019 $147.14M May 28, 2021
FY2020 Mar 31, 2018 $118.84M May 27, 2020

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $26.11M May 22, 2025
FY2025 Mar 31, 2024 $26.46M May 22, 2025
FY2025 Mar 31, 2023 $21.54M May 22, 2025
FY2024 Mar 31, 2022 $17.70M May 23, 2024
FY2023 Mar 31, 2021 $14.08M May 25, 2023
FY2022 Mar 31, 2020 $19.72M May 26, 2022
FY2021 Mar 31, 2019 $7.38M May 28, 2021
FY2020 Mar 31, 2018 $11.61M May 27, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $4.14B May 22, 2025
FY2025 Mar 31, 2024 $3.41B May 22, 2025
FY2024 Mar 31, 2023 $2.77B May 23, 2024
FY2023 Mar 31, 2022 $2.54B May 25, 2023
FY2022 Mar 31, 2021 $2.26B May 26, 2022
FY2021 Mar 31, 2020 $2.05B May 28, 2021
FY2020 Mar 31, 2019 $1.81B May 27, 2020

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.52B May 22, 2025
FY2025 Mar 31, 2024 $1.39B May 22, 2025
FY2024 Mar 31, 2023 $1.16B May 23, 2024
FY2023 Mar 31, 2022 $1.24B May 25, 2023
FY2022 Mar 31, 2021 $1.14B May 26, 2022
FY2021 Mar 31, 2020 $1.08B May 28, 2021
FY2020 Mar 31, 2019 $2.20B May 27, 2020

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $2.62B May 22, 2025
FY2025 Mar 31, 2024 $2.02B May 22, 2025
FY2025 Mar 31, 2023 $1.60B May 22, 2025
FY2025 Mar 31, 2022 $1.30B May 22, 2025
FY2024 Mar 31, 2021 $1.11B May 23, 2024
FY2023 Mar 31, 2020 $965.70M May 25, 2023
FY2022 Mar 31, 2019 ($390.26M) May 26, 2022
FY2021 Mar 31, 2018 ($268.69M) May 28, 2021
FY2020 Mar 31, 2017 ($264.51M) May 27, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.34B May 22, 2025
FY2025 Mar 31, 2024 $1.34B May 22, 2025
FY2024 Mar 31, 2023 $1.28B May 23, 2024
FY2023 Mar 31, 2022 $1.28B May 25, 2023
FY2022 Mar 31, 2021 $1.27B May 26, 2022
FY2021 Mar 31, 2020 $1.27B May 28, 2021
FY2020 Mar 31, 2019 $1.27B May 27, 2020

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $284.93M May 22, 2025
FY2025 Mar 31, 2024 ($198.76M) May 22, 2025
FY2024 Mar 31, 2023 ($353.39M) May 23, 2024
FY2023 Mar 31, 2022 ($461.35M) May 25, 2023
FY2022 Mar 31, 2021 ($513.80M) May 26, 2022
FY2021 Mar 31, 2020 ($589.82M) May 28, 2021
FY2020 Mar 31, 2019 ($176.00M) May 27, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.02B May 22, 2025
FY2025 Mar 31, 2024 $778.98M May 22, 2025
FY2024 Mar 31, 2023 $555.35M May 23, 2024
FY2023 Mar 31, 2022 $462.97M May 25, 2023
FY2022 Mar 31, 2021 $324.96M May 26, 2022
FY2021 Mar 31, 2020 $213.17M May 28, 2021
FY2020 Mar 31, 2019 $51.31M May 27, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2022 Mar 31, 2022 $273.92M May 26, 2022
FY2022 Mar 31, 2021 $391.91M May 26, 2022
FY2021 Mar 31, 2020 $509.99M May 28, 2021

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 1 May 22, 2025
FY2025 Mar 31, 2024 0 May 22, 2025
FY2025 Mar 31, 2023 0 May 22, 2025
FY2024 Mar 31, 2022 0 May 23, 2024
FY2023 Mar 31, 2021 0 May 25, 2023
FY2022 Mar 31, 2020 (1) May 26, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 1 May 22, 2025
FY2025 Mar 31, 2024 0 May 22, 2025
FY2025 Mar 31, 2023 0 May 22, 2025
FY2024 Mar 31, 2022 0 May 23, 2024
FY2023 Mar 31, 2021 0 May 25, 2023
FY2022 Mar 31, 2020 (1) May 26, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 299.81M May 22, 2025
FY2025 Mar 31, 2024 296.96M May 22, 2025
FY2024 Mar 31, 2023 290.41M May 23, 2024
FY2023 Mar 31, 2022 286.05M May 25, 2023
FY2022 Mar 31, 2021 283.13M May 26, 2022
FY2021 Mar 31, 2020 280.85M May 28, 2021