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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Dynatrace's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$703.51 M | $929.45 M | $1.16 B | $1.43 B | $1.70 B |
| Cost of Revenue |
|
$127.71 M | $172.88 M | $222.89 M | $266.45 M | $320.19 M |
| Gross Profit |
|
$575.80 M | $756.57 M | $935.64 M | $1.16 B | $1.38 B |
| Research & Development |
|
$111.42 M | $156.34 M | $218.35 M | $304.74 M | $384.57 M |
| Selling,General & Administrative |
|
$337.71 M | $488.74 M | $598.05 M | $708.65 M | $800.95 M |
| Operating Expense |
|
$483.91 M | $675.26 M | $842.83 M | $1.04 B | $1.20 B |
| Operating Income |
|
$91.90 M | $81.31 M | $92.81 M | $128.40 M | $179.43 M |
| Net Income |
|
$75.71 M | $52.45 M | $107.96 M | $154.63 M | $483.68 M |
Dynatrace's Assets vs Liabilities & Equity
Dynatrace's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$324.96 M | $462.97 M | $555.35 M | $836.87 M | $1.11 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$680.28 M | $948.42 M | $1.12 B | $1.61 B | $1.93 B |
| Property,Plant and Equipment |
|
$79.88 M | $104.12 M | $121.65 M | $114.72 M | $129.00 M |
| Goodwill |
|
$1.27 B | $1.28 B | $1.28 B | $1.34 B | $1.34 B |
| Total Assets |
|
$2.26 B | $2.54 B | $2.77 B | $3.41 B | $4.14 B |
| Total Liabilities |
|
$1.14 B | $1.24 B | $1.16 B | $1.39 B | $1.52 B |
| Retained Earnings |
|
-$513.80 M | -$461.35 M | -$353.39 M | -$198.76 M | $284.93 M |
| Total Shareholder Equity |
|
$1.11 B | $1.30 B | $1.60 B | $2.02 B | $2.62 B |
| Common Stock |
|
$283.00 K | $286.00 K | $290.00 K | $297.00 K | $300.00 K |
Dynatrace's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$60.96 M | $56.88 M | $54.61 M | $54.94 M | $48.10 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$14.08 M | -$17.70 M | -$21.54 M | -$26.46 M | -$26.11 M |
| Free Cash Flow (FCF) |
|
$206.36 M | $233.22 M | $333.35 M | $351.65 M | $433.31 M |
Dynatrace's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$575.80 M | $756.57 M | $935.64 M | $1.16 B | $1.38 B |
| Gross Profit Margin (%) |
|
81.85% | 81.40% | 80.76% | 81.37% | 81.15% |
| Operating Income |
|
$91.90 M | $81.31 M | $92.81 M | $128.40 M | $179.43 M |
| Operating Income Margin (%) |
|
13.06% | 8.75% | 8.01% | 8.98% | 10.56% |
| Net Income |
|
$75.71 M | $52.45 M | $107.96 M | $154.63 M | $483.68 M |
| Net Income Margin (%) |
|
10.76% | 5.64% | 9.32% | 10.81% | 28.47% |
| EBITDA |
|
$153.02 M | $138.18 M | $147.42 M | $183.34 M | $227.54 M |
| EBITDA Margin (%) |
|
21.75% | 14.87% | 12.72% | 12.82% | 13.39% |
Dynatrace's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
6.80% | 4.02% | 6.73% | 7.67% | 18.45% |
| Return on Assets (ROA) |
|
3.36% | 2.06% | 3.90% | 4.53% | 11.68% |
| Debt to Equity |
|
39.48% | 25.97% | 4.68% | 3.45% | 2.88% |
| Debt to total asset |
|
19.48% | 13.33% | 2.72% | 2.04% | 1.82% |
| Enterprise value to revenue |
|
19.39 | 14.27 | 10.09 | 8.91 | 7.73 |
| Enterprise value to EBITDA |
|
89.17 | 95.96 | 79.29 | 69.49 | 57.69 |
| Enterprise value |
|
$13.64 B | $13.26 B | $11.69 B | $12.74 B | $13.13 B |
| Tax Rate (%) |
|
2.75% | 26.80% | -20.00% | 0.18% | -116.48% |
Frequently Asked Questions
