Dynatrace Inc.
DT | NYSE
$56.03
-$1.66 (-2.88%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 36.65M | 17.42M | 40.06M | 57.24M | 47.96M | 39.3M | 361.75M | 44.01M | 38.62M | 37.94M | 42.69M | 35.81M | 38.19M | 80.29M | 15.03M | 10.53M | 2.11M | 929K | 14.59M | 23.64M | 13.29M |
Depreciation & Amortization | 7.65M | 6.16M | 4.34M | 2.95M | 6.46M | 6.65M | 13.46M | 14.01M | 13.98M | 14.09M | 13.75M | 13.5M | 13.6M | 14.03M | 13.76M | 13.45M | 13.37M | 14.41M | 14.36M | 14.12M | 13.99M |
Stock-Based Compensation | 73.58M | n/a | 77.92M | 76.81M | 71.9M | 70.2M | 72.14M | 71.7M | 57.66M | 55.6M | 54.82M | 57.96M | 40.52M | 42.02M | 35.5M | 40.65M | 28.7M | 27.59M | 27.12M | 25.58M | 19.25M |
Other Working Capital | -141.2M | 321.05M | 49.58M | -162.85M | -123.94M | 232.01M | 26.57M | -83.62M | -135.64M | 213.59M | 59.83M | -37.58M | -103.51M | 88.53M | 70.46M | -54.46M | -25.42M | 120.73M | 97.45M | -47.34M | -44.97M |
Other Non-Cash Items | 755K | 92.51M | 1.52M | 36.55M | -7.05M | -2.1M | 1M | 1.53M | 1.6M | 4.2M | 4M | 3.17M | -154K | -57.72M | 4.56M | 1.74M | 2.75M | -1.39M | 1.87M | 1.8M | -794K |
Deferred Income Tax | 2.6M | 6.66M | 9.58M | 5.14M | 3.75M | -14.15M | -339.74M | -16.41M | -22.65M | -10.34M | -14.41M | -15.84M | -19.33M | n/a | 2.06M | n/a | n/a | -12.44M | 31K | 5K | -2K |
Change in Working Capital | 185M | 101.18M | -99.63M | -146.68M | 146.68M | 62.88M | -66.38M | -91.2M | 141.54M | 30.17M | -25.19M | -57.72M | 61.08M | 41.8M | -8.94M | -36.96M | 96.17M | 59.21M | 2.87M | -46.85M | 37.74M |
Operating Cash Flow | 306.24M | 223.93M | 33.78M | 32.02M | 269.69M | 163.02M | 42.24M | 23.65M | 230.74M | 131.67M | 75.66M | 36.88M | 133.9M | 120.43M | 61.96M | 29.4M | 143.1M | 88.31M | 60.84M | 18.3M | 83.47M |
Capital Expenditures | -3.15M | -13.96M | -6.55M | -4.19M | -7.48M | -14.57M | -4.67M | -3.51M | -3.36M | -10.41M | -8.3M | -2.75M | -10.27M | -5.92M | -4.39M | -4.33M | -6.91M | -5.93M | -4.16M | -4.66M | -2.95M |
Cash Acquisitions | -99.48M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -24.81M | 94K | -32.39M | n/a | n/a | n/a | n/a | n/a | n/a | -191K | -9.46M | -3.54M |
Purchase of Investments | -3.71M | -11.45M | -45.09M | -34.94M | -28.82M | -37.57M | -27.97M | -39.14M | -40.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 33.44M | 39.85M | 34.76M | 41.07M | 28.05M | 37M | 27.77M | 31.63M | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -750K | n/a | n/a | -194K | -2.7M | n/a | n/a | n/a | -104.82M | -4.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -72.91M | 7.69M | -16.88M | 1.94M | -8.45M | -17.83M | -4.86M | -11.03M | -35.6M | -139.43M | -8.21M | -35.14M | -10.27M | -5.92M | -4.39M | -4.33M | -6.91M | -5.93M | -4.35M | -14.12M | -6.5M |
Debt Repayment | n/a | 2.43M | n/a | n/a | n/a | -231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -221.13M | -30M | -30M | -30M | -30M | -30M | -30M |
Common Stock Repurchased | -275.48M | -223.68M | -160M | -50M | -45.03M | -42.52M | -39.99M | -41.55M | -48.56M | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -11K | -15K | -21K | -16K | -14K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.73M | -2.76M | -3.85M | -85.97M | -13.11M | -2.94M | -4.37M | -4.76M | -8.86M | n/a | n/a | n/a | n/a | n/a | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -269.96M | -222.22M | -150.37M | -55.22M | -43.85M | -39.6M | -27.47M | -41.76M | -42.81M | 6.99M | 17.47M | 3.43M | 22.77M | 17.84M | -203.13M | -26.95M | -20.11M | -28.18M | -17.39M | -19.56M | -15.54M |
Net Cash Flow | -39.44M | 5.69M | -133.49M | -22.36M | 230.34M | 109.56M | 305K | -23.14M | 151.33M | -3.67M | 81.13M | 821K | 145.36M | 132.9M | -140.98M | -7.92M | 108.38M | 54.24M | 38.4M | -16.9M | 62.26M |
Free Cash Flow | 303.09M | 209.97M | 27.23M | 27.83M | 262.21M | 148.46M | 37.57M | 20.14M | 227.38M | 121.26M | 67.36M | 34.13M | 123.64M | 114.51M | 57.57M | 25.07M | 136.19M | 82.38M | 56.69M | 13.64M | 80.52M |
Adj. Free Cash Flow | 229.51M | 209.97M | -50.68M | -48.98M | 190.31M | 78.25M | -34.57M | -51.57M | 169.73M | 65.66M | 12.54M | -23.83M | 83.12M | 72.49M | 22.07M | -15.59M | 107.5M | 54.79M | 29.57M | -11.94M | 61.27M |
Maintenance CapEx | -3.15M | -5.87M | n/a | n/a | -178.5K | -8.98M | n/a | n/a | n/a | -4.62M | -2.4M | n/a | -4.54M | -649.4K | n/a | n/a | -2.01M | -1.53M | n/a | -133.61K | n/a |
Growth CapEx | n/a | -8.09M | -6.55M | -4.19M | -7.3M | -5.58M | -4.67M | -3.51M | -3.36M | -5.79M | -5.9M | -2.75M | -5.72M | -5.27M | -4.39M | -4.33M | -4.89M | -4.39M | -4.16M | -4.52M | -2.95M |
Owner Earnings | 303.09M | 218.06M | 33.78M | 32.02M | 269.51M | 154.04M | 42.24M | 23.65M | 230.74M | 127.05M | 73.26M | 36.88M | 129.36M | 119.78M | 61.96M | 29.4M | 141.09M | 86.77M | 60.84M | 18.16M | 83.47M |
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