The Filings Report

Dynatrace, Inc.

DTNYSECIK 1773383Technology / Softwarefiscal year ends March33 quarters since 2018

Revenue, Q1 FY2027
$555M
+16.2% on Q1 FY2026
Net income
$37M
−23.6% on Q1 FY2026
Free cash flow
$303M
+15.6% on Q1 FY2026
Diluted EPS
$0.12
−25.0% on Q1 FY2026
Revenue, TTM
$2.1B
trailing four quarters
Net margin, TTM
7.2%
net income $151M
Free cash flow, TTM
$571M
$598M less $28M capex
Cash and equivalents
$1.1B
long-term debt —, Jun 30, 2026
Shares, 12-month change
−4.2%
289M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$16.7B
at the close, buybacks

Latest quarter Q1 FY2027, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended June 30, 2026, Dynatrace, Inc. reported revenue of $555M, +16.2% on Q1 FY2026, and net income of $37M (−23.6%). Operating margin was 12.9%. Free cash flow, operating cash flow less capital expenditures, was $303M ($306M less $3M). Diluted earnings per share were $0.12.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
$0$200M$400M$600MQ2'23, Revenue: $279MQ2'23, Net income: $11MQ2'23Q3'23, Revenue: $297MQ3'23, Net income: $15MQ3'23Q4'23, Revenue: $314MQ4'23, Net income: $80MQ4'23Q1'24, Revenue: $333MQ1'24, Net income: $38MQ1'24Q2'24, Revenue: $352MQ2'24, Net income: $36MQ2'24Q3'24, Revenue: $365MQ3'24, Net income: $43MQ3'24Q4'24, Revenue: $381MQ4'24, Net income: $38MQ4'24Q1'25, Revenue: $399MQ1'25, Net income: $39MQ1'25Q2'25, Revenue: $418MQ2'25, Net income: $44MQ2'25Q3'25, Revenue: $436MQ3'25, Net income: $362MQ3'25Q4'25, Revenue: $445MQ4'25, Net income: $39MQ4'25Q1'26, Revenue: $477MQ1'26, Net income: $48MQ1'26Q2'26, Revenue: $494MQ2'26, Net income: $57MQ2'26Q3'26, Revenue: $515MQ3'26, Net income: $40MQ3'26Q4'26, Revenue: $532MQ4'26, Net income: $17MQ4'26Q1'27, Revenue: $555MQ1'27, Net income: $37MQ1'27$0$200M$400M$600MQ2'23, Revenue: $279MQ2'23, Net income: $11MQ3'23, Revenue: $297MQ3'23, Net income: $15MQ3'23Q4'23, Revenue: $314MQ4'23, Net income: $80MQ1'24, Revenue: $333MQ1'24, Net income: $38MQ1'24Q2'24, Revenue: $352MQ2'24, Net income: $36MQ3'24, Revenue: $365MQ3'24, Net income: $43MQ3'24Q4'24, Revenue: $381MQ4'24, Net income: $38MQ1'25, Revenue: $399MQ1'25, Net income: $39MQ1'25Q2'25, Revenue: $418MQ2'25, Net income: $44MQ3'25, Revenue: $436MQ3'25, Net income: $362MQ3'25Q4'25, Revenue: $445MQ4'25, Net income: $39MQ1'26, Revenue: $477MQ1'26, Net income: $48MQ1'26Q2'26, Revenue: $494MQ2'26, Net income: $57MQ3'26, Revenue: $515MQ3'26, Net income: $40MQ3'26Q4'26, Revenue: $532MQ4'26, Net income: $17MQ1'27, Revenue: $555MQ1'27, Net income: $37MQ1'27

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ2'23, Free cash flow: $25MQ2'23Q3'23, Free cash flow: $58MQ3'23Q4'23, Free cash flow: $115MQ4'23Q1'24, Free cash flow: $124MQ1'24Q2'24, Free cash flow: $34MQ2'24Q3'24, Free cash flow: $72MQ3'24Q4'24, Free cash flow: $122MQ4'24Q1'25, Free cash flow: $227MQ1'25Q2'25, Free cash flow: $20MQ2'25Q3'25, Free cash flow: $38MQ3'25Q4'25, Free cash flow: $148MQ4'25Q1'26, Free cash flow: $262MQ1'26Q2'26, Free cash flow: $28MQ2'26Q3'26, Free cash flow: $27MQ3'26Q4'26, Free cash flow: $212MQ4'26Q1'27, Free cash flow: $303MQ1'27$0$100M$200M$300M$400MQ2'23, Free cash flow: $25MQ3'23, Free cash flow: $58MQ3'23Q4'23, Free cash flow: $115MQ1'24, Free cash flow: $124MQ1'24Q2'24, Free cash flow: $34MQ3'24, Free cash flow: $72MQ3'24Q4'24, Free cash flow: $122MQ1'25, Free cash flow: $227MQ1'25Q2'25, Free cash flow: $20MQ3'25, Free cash flow: $38MQ3'25Q4'25, Free cash flow: $148MQ1'26, Free cash flow: $262MQ1'26Q2'26, Free cash flow: $28MQ3'26, Free cash flow: $27MQ3'26Q4'26, Free cash flow: $212MQ1'27, Free cash flow: $303MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ2'23, Cash and equivalents: $563MQ2'23, Long-term debt: $215MQ2'23Q3'23, Cash and equivalents: $422MQ3'23, Long-term debt: $0Q3'23Q4'23, Cash and equivalents: $555MQ4'23, Long-term debt: $0Q4'23Q1'24, Cash and equivalents: $701MQ1'24Q2'24, Cash and equivalents: $702MQ2'24Q3'24, Cash and equivalents: $783MQ3'24Q4'24, Cash and equivalents: $779MQ4'24Q1'25, Cash and equivalents: $930MQ1'25Q2'25, Cash and equivalents: $907MQ2'25Q3'25, Cash and equivalents: $907MQ3'25Q4'25, Cash and equivalents: $1.0BQ4'25Q1'26, Cash and equivalents: $1.2BQ1'26Q2'26, Cash and equivalents: $1.2BQ2'26Q3'26, Cash and equivalents: $1.1BQ3'26Q4'26, Cash and equivalents: $1.1BQ4'26Q1'27, Cash and equivalents: $1.1BQ1'27$0$500M$1.0B$1.5BQ2'23, Cash and equivalents: $563MQ2'23, Long-term debt: $215MQ3'23, Cash and equivalents: $422MQ3'23, Long-term debt: $0Q3'23Q4'23, Cash and equivalents: $555MQ4'23, Long-term debt: $0Q1'24, Cash and equivalents: $701MQ1'24Q2'24, Cash and equivalents: $702MQ3'24, Cash and equivalents: $783MQ3'24Q4'24, Cash and equivalents: $779MQ1'25, Cash and equivalents: $930MQ1'25Q2'25, Cash and equivalents: $907MQ3'25, Cash and equivalents: $907MQ3'25Q4'25, Cash and equivalents: $1.0BQ1'26, Cash and equivalents: $1.2BQ1'26Q2'26, Cash and equivalents: $1.2BQ3'26, Cash and equivalents: $1.1BQ3'26Q4'26, Cash and equivalents: $1.1BQ1'27, Cash and equivalents: $1.1BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed August 5, 2026.

Dynatrace, Inc. income statement, quarterly
Millions of dollarsQ1 FY2027ended Jun 30, 2026filed Aug 5, 2026Q4 FY2026ended Mar 31, 2026filed May 20, 2026Q3 FY2026ended Dec 31, 2025filed Feb 9, 2026Q2 FY2026ended Sep 30, 2025filed Nov 5, 2025Q1 FY2026ended Jun 30, 2025filed Aug 6, 2025Q4 FY2025ended Mar 31, 2025filed May 22, 2025Q3 FY2025ended Dec 31, 2024filed Jan 30, 2025Q2 FY2025ended Sep 30, 2024filed Nov 7, 2024YoYQ1 FY2027vs Q1 FY2026
Revenue555532515494477445436418+16.2%
Cost of revenue103101969085858378+21.4%
Gross profit451430420404392360354340+15.0%
Research and development1361311211151081039895+25.7%
Selling, general and administrative6260524856524949+9.6%
Operating income7137737362434747+14.7%
Other income (expense)0(1)0172(2)(2)−93.6%
Pretax income8147848781565758−0.7%
Income tax442944303316(305)14+32.0%
Net income37174057483936244−23.6%
Diluted EPS ($)0.12—0.130.190.16—1.190.15−25.0%
Diluted shares (millions)294—303304304—303301—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed August 5, 2026.

Dynatrace, Inc. balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Jun 30, 2026filed Aug 5, 2026Q4 FY2026ended Mar 31, 2026filed May 20, 2026Q3 FY2026ended Dec 31, 2025filed Feb 9, 2026Q2 FY2026ended Sep 30, 2025filed Nov 5, 2025Q1 FY2026ended Jun 30, 2025filed Aug 6, 2025Q4 FY2025ended Mar 31, 2025filed May 22, 2025Q3 FY2025ended Dec 31, 2024filed Jan 30, 2025Q2 FY2025ended Sep 30, 2024filed Nov 7, 2024YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents1,0581,0971,0921,2251,2471,017907907−15.2%
Short-term investments51759790999610098−48.4%
Total current assets1,7242,1231,8671,8381,8521,9311,5751,484−6.9%
Total assets4,1094,4164,1014,0824,0814,1403,7353,330+0.7%
Total current liabilities1,4271,5691,1931,1591,2331,3811,0491,048+15.8%
Long-term debt—————————
Total liabilities1,6591,8041,3521,3031,3831,5191,1821,186+20.0%
Stockholders’ equity2,4512,6112,7492,7792,6982,6212,5532,144−9.2%
Shares outstanding (millions)289291298301302300299298—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed August 5, 2026.

Dynatrace, Inc. cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Jun 30, 2026filed Aug 5, 2026Q4 FY2026ended Mar 31, 2026filed May 20, 2026Q3 FY2026ended Dec 31, 2025filed Feb 9, 2026Q2 FY2026ended Sep 30, 2025filed Nov 5, 2025Q1 FY2026ended Jun 30, 2025filed Aug 6, 2025Q4 FY2025ended Mar 31, 2025filed May 22, 2025Q3 FY2025ended Dec 31, 2024filed Jan 30, 2025Q2 FY2025ended Sep 30, 2024filed Nov 7, 2024YoYQ1 FY2027vs Q1 FY2026
Operating cash flow30622634322701634224+13.6%
Capital expenditures3147471554−57.9%
Free cash flow (CFO − capex)30321227282621483820+15.6%
Depreciation and amortization—————————
Share repurchases275———45———+511.8%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed May 20, 2026.

Income statement

Dynatrace, Inc. income statement, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 20, 2026FY2025ended Mar 31, 2025filed May 22, 2025FY2024ended Mar 31, 2024filed May 23, 2024FY2023ended Mar 31, 2023filed May 25, 2023FY2022ended Mar 31, 2022filed May 26, 2022FY2021ended Mar 31, 2021filed May 28, 2021FY2020ended Mar 31, 2020filed May 27, 2020FY2019ended Mar 31, 2019filed Sep 5, 2019FY2018ended Mar 31, 2018filed Nov 4, 2019
Revenue2,0181,6991,4311,159929704546431398
Cost of revenue37232026622317312812910797
Gross profit1,6461,3781,164936757576417324302
Research and development4743853052181561111197758
Selling, general and administrative217195174150127921629264
Operating income245179128938192(172)(73)(22)
Other income (expense)7(4)(11)110(1)35
Pretax income300223155907278(219)(140)(52)
Income tax137(260)0(18)192195(24)(61)
Net income1634841551085276(414)(116)9
Diluted EPS ($)0.541.590.520.370.180.26(1.56)——
Diluted shares (millions)304304299292291287265——

Balance sheet

Dynatrace, Inc. balance sheet, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 20, 2026FY2025ended Mar 31, 2025filed May 22, 2025FY2024ended Mar 31, 2024filed May 23, 2024FY2023ended Mar 31, 2023filed May 25, 2023FY2022ended Mar 31, 2022filed May 26, 2022FY2021ended Mar 31, 2021filed May 28, 2021FY2020ended Mar 31, 2020filed May 27, 2020FY2019ended Mar 31, 2019filed Sep 5, 2019FY2018ended Mar 31, 2018filed Nov 4, 2019
Cash and equivalents1,0971,01777955546332521351—
Short-term investments7596580—————
Total current assets2,1231,9311,6051,118948680488213—
Total assets4,4164,1403,4102,7652,5412,2562,0471,811—
Total current liabilities1,5691,3811,2591,037866648490951—
Long-term debt———02743925101,012—
Total liabilities1,8041,5191,3941,1601,2371,1431,0812,202—
Stockholders’ equity2,6112,6212,0151,6051,3041,114966(390)(269)
Shares outstanding (millions)291300297291287284281——

Cash flow statement

Dynatrace, Inc. cash flow statement, annual
Millions of dollarsFY2026ended Mar 31, 2026filed May 20, 2026FY2025ended Mar 31, 2025filed May 22, 2025FY2024ended Mar 31, 2024filed May 23, 2024FY2023ended Mar 31, 2023filed May 25, 2023FY2022ended Mar 31, 2022filed May 26, 2022FY2021ended Mar 31, 2021filed May 28, 2021FY2020ended Mar 31, 2020filed May 27, 2020FY2019ended Mar 31, 2019filed Sep 5, 2019FY2018ended Mar 31, 2018filed Nov 4, 2019
Operating cash flow562459378355251220(142)147119
Capital expenditures32262622181420712
Free cash flow (CFO − capex)530433352333233206(162)140107
Depreciation and amortization———13119879
Share repurchases47917300—————
Dividends paid—————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$3M
3 sales by 1 insider; officers and directors $3M
Bought, twelve months
$107K
1 purchases by 1 insider; officers and directors $107K
Sold, twelve months
$5M
17 sales by 5 insiders; officers and directors $5M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Yates Daniel S.SVP, Chief Accounting Officeroption exercise1,322——38,018Oct 19, 2026
Oct 15, 2026Yates Daniel S.SVP, Chief Accounting Officertax withholding640$63.73$41K37,378Oct 19, 2026
Sep 18, 2026Greifeneder BerndEVP, Chief Technology Officeropen-market sale10b5-150,000$57.21$3M904,846Sep 21, 2026
Sep 15, 2026Benson James MEVP, CFO and Treasureroption exercise17,732——202,787Sep 16, 2026
Sep 15, 2026Benson James MEVP, CFO and Treasurertax withholding8,574$55.17$473K194,213Sep 16, 2026
Sep 5, 2026Benson James MEVP, CFO and Treasureroption exercise3,851——180,095Sep 9, 2026
Sep 5, 2026Benson James MEVP, CFO and Treasurertax withholding1,874$51.90$97K178,221Sep 9, 2026
Sep 5, 2026Benson James MEVP, CFO and Treasureroption exercise4,938——183,159Sep 9, 2026
Sep 5, 2026Benson James MEVP, CFO and Treasurertax withholding2,388$51.90$124K180,771Sep 9, 2026
Sep 5, 2026Benson James MEVP, CFO and Treasureroption exercise4,927——185,698Sep 9, 2026
Sep 5, 2026Benson James MEVP, CFO and Treasurertax withholding2,383$51.90$124K183,315Sep 9, 2026
Sep 5, 2026Benson James MEVP, CFO and Treasureroption exercise3,370——186,685Sep 9, 2026
Sep 5, 2026Benson James MEVP, CFO and Treasurertax withholding1,630$51.90$85K185,055Sep 9, 2026
Sep 5, 2026Zugelder DanEVP, Chief Revenue Officeroption exercise6,388——63,954Sep 9, 2026
Sep 5, 2026Zugelder DanEVP, Chief Revenue Officertax withholding3,201$51.90$166K60,753Sep 9, 2026
Sep 5, 2026Zugelder DanEVP, Chief Revenue Officeroption exercise3,220——63,973Sep 9, 2026
Sep 5, 2026Zugelder DanEVP, Chief Revenue Officertax withholding1,614$51.90$84K62,359Sep 9, 2026
Sep 5, 2026Zugelder DanEVP, Chief Revenue Officeroption exercise4,130——66,489Sep 9, 2026
Sep 5, 2026Zugelder DanEVP, Chief Revenue Officertax withholding2,070$51.90$107K64,419Sep 9, 2026
Sep 5, 2026Zugelder DanEVP, Chief Revenue Officeroption exercise4,105——68,524Sep 9, 2026
Sep 5, 2026Zugelder DanEVP, Chief Revenue Officertax withholding2,057$51.90$107K66,467Sep 9, 2026
Sep 5, 2026Zugelder DanEVP, Chief Revenue Officeroption exercise2,808——69,275Sep 9, 2026
Sep 5, 2026Zugelder DanEVP, Chief Revenue Officertax withholding1,407$51.90$73K67,868Sep 9, 2026
Sep 5, 2026Yates Daniel S.SVP, Chief Accounting Officeroption exercise558——36,015Sep 9, 2026
Sep 5, 2026Yates Daniel S.SVP, Chief Accounting Officertax withholding271$51.90$14K35,744Sep 9, 2026

Full insider history for Dynatrace, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held DT in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded DT by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$69M2M0.10%trimmed −27.3%

Sources

Fiscal year ends in month 3; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Dynatrace, Inc., CIK 1773383 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2021, other income FY2021
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/DT.json