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DT · NYSE · United States · Services-Prepackaged Software
In shortDynatrace, Inc. is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.2% | 57/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.1% | 52/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.2% | 31/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.35× | 46/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 306.73× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.05 | 50/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 26.2% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 3.26× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 5.5% | 91/100 |
| Operating margin volatility | 1.7% | 94/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 20.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 13.4% | 92/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 929 | 1,159 | 1,431 | 1,699 | 2,018 |
| Cost of revenue | 173 | 223 | 266 | 320 | 372 |
| Gross profit | 757 | 936 | 1,164 | 1,378 | 1,646 |
| Research & development | 156 | 218 | 305 | 385 | 474 |
| Operating income | 81 | 93 | 128 | 179 | 245 |
| Interest expense | 10 | 8.6 | 1.4 | 1 | 0.8 |
| Pre-tax income | 72 | 90 | 155 | 223 | 300 |
| Income tax | 19 | (18) | 0.3 | (260) | 137 |
| Net income | 52 | 108 | 155 | 484 | 163 |
| Diluted EPS | $0.18 | $0.37 | $0.52 | $1.59 | $0.54 |
| Diluted shares (millions) | 291 | 292 | 299 | 304 | 304 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
3.05 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026