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    Dynatrace, Inc.

    Company overview

    Market capitalization
    $16.72B
    Employees
    5,600
    Latest publication
    2026-09-29
    About Dynatrace, Inc.

    Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital experience; log analytics; application security; software delivery; and business analytics. It also offers implementation, consulting, and training services. The company markets its products through a combination of global direct sales team and a network of partners, including global system integrators (GSIs), cloud providers, resellers and technology alliance partners. It serves customers in various industries, including banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue554,548,000USD531,716,000USD515,473,000USD493,849,000USD477,349,000USD445,165,000USD436,169,000USD418,129,000USD
    Cost Of Revenue103,453,000USD101,415,000USD95,836,000USD89,764,000USD85,209,000USD85,094,000USD82,561,000USD77,784,000USD
    Gross Profit451,095,000USD430,301,000USD419,637,000USD404,085,000USD392,140,000USD360,071,000USD353,608,000USD340,345,000USD
    Research Development135,990,000USD130,579,000USD120,569,000USD114,992,000USD108,172,000USD103,285,000USD98,343,000USD95,366,000USD
    Selling And Marketing Expenses181,631,000USD183,442,000USD174,058,000USD167,675,000USD165,314,000USD161,797,000USD154,472,000USD144,224,000USD
    General And Administrative Expenses61,736,000USD———————
    Total Operating Expenses379,619,000USD374,434,000USD346,887,000USD331,116,000USD329,802,000USD317,157,000USD306,144,000USD293,319,000USD
    Operating Income71,476,000USD55,867,000USD72,738,000USD72,969,000USD62,338,000USD42,914,000USD47,464,000USD47,026,000USD
    Total Other Income Expense Net9,325,000USD-9,052,000USD11,713,000USD14,136,000USD19,052,000USD12,790,000USD9,654,000USD10,812,000USD
    Income Before Tax80,801,000USD46,815,000USD84,451,000USD87,105,000USD81,390,000USD55,704,000USD57,118,000USD57,838,000USD
    Income Tax Expense44,150,000USD29,399,000USD44,396,000USD29,862,000USD33,435,000USD16,400,000USD-304,634,000USD13,830,000USD
    Net Income36,651,000USD17,416,000USD40,055,000USD57,243,000USD47,955,000USD39,304,000USD361,752,000USD44,008,000USD
    Selling General Administrative—60,413,000USD52,260,000USD48,437,000USD56,304,000USD52,062,000USD49,354,000USD48,953,000USD
    Net Interest Income—10,111,000USD12,083,000USD13,242,000USD12,295,000USD10,930,000USD11,726,000USD12,850,000USD
    Tax Provision—29,399,000USD44,396,000USD29,862,000USD33,435,000USD16,400,000USD-304,634,000USD13,830,000USD
    Net Income From Continuing Ops—17,416,000USD40,055,000USD57,243,000USD47,955,000USD39,304,000USD361,752,000USD44,008,000USD
    Ebit—46,815,000USD84,451,000USD87,105,000USD81,390,000USD55,704,000USD57,118,000USD57,838,000USD
    Ebitda—52,979,000USD90,187,000USD92,808,000USD87,851,000USD62,354,000USD70,581,000USD71,852,000USD
    Depreciation And Amortization—6,164,000USD5,736,000USD5,703,000USD6,461,000USD6,650,000USD13,463,000USD14,014,000USD
    Reconciled Depreciation—6,164,000USD5,731,000USD5,703,000USD6,461,000USD6,650,000USD13,463,000USD14,014,000USD
    Interest Income——12,083,000USD13,242,000USD12,295,000USD10,930,000USD11,726,000USD12,850,000USD
    Net Income Applicable To Common Shares——40,055,000USD57,243,000USD47,955,000USD39,304,000USD361,752,000USD44,008,000USD
    Unclassified Operating Expenses——————3,975,000USD4,776,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20172017-03-31 · USD
    Total Revenue2,018,387,000USD1,698,683,000USD1,430,530,000USD1,158,530,000USD929,445,000USD703,509,000USD406,377,000USD
    Cost Of Revenue372,260,000USD320,192,000USD266,453,000USD222,891,000USD172,876,000USD127,708,000USD102,172,000USD
    Gross Profit1,646,127,000USD1,378,491,000USD1,164,077,000USD935,639,000USD756,569,000USD575,801,000USD304,205,000USD
    Research Development474,312,000USD384,572,000USD304,739,000USD218,349,000USD156,342,000USD111,415,000USD52,885,000USD
    Selling General Administrative217,414,000USD195,347,000USD174,412,000USD150,031,000USD126,622,000USD92,219,000USD49,232,000USD
    Selling And Marketing Expenses690,489,000USD605,599,000USD534,233,000USD448,015,000USD362,116,000USD245,487,000USD129,971,000USD
    Total Operating Expenses1,382,215,000USD1,199,058,000USD1,035,677,000USD842,828,000USD675,262,000USD483,905,000USD291,672,000USD
    Operating Income263,911,999USD179,433,000USD128,400,000USD92,811,000USD81,307,000USD91,896,000USD12,533,000USD
    Net Interest Income47,731,000USD48,281,000USD37,284,000USD-3,409,000USD-10,192,000USD-14,205,000USD-25,481,000USD
    Income Before Tax299,761,000USD223,429,000USD154,915,000USD89,967,000USD71,659,000USD77,853,000USD-16,393,000USD
    Income Tax Expense137,092,000USD-260,255,000USD283,000USD-17,992,000USD19,208,000USD2,139,000USD-17,189,000USD
    Tax Provision137,092,000USD-260,255,000USD283,000USD-17,992,000USD19,208,000USD2,139,000USD-17,189,000USD
    Net Income162,669,000USD483,684,000USD154,632,000USD107,959,000USD52,451,000USD75,714,000USD796,000USD
    Net Income From Continuing Ops162,669,000USD483,684,000USD154,632,000USD107,959,000USD52,451,000USD75,714,000USD796,000USD
    Ebit299,761,000USD223,429,000USD154,915,000USD93,376,000USD81,851,000USD92,058,000USD9,088,000USD
    Ebitda323,820,000USD271,533,000USD209,855,000USD147,987,000USD138,727,000USD153,022,000USD94,007,000USD
    Depreciation And Amortization24,059,000USD48,104,000USD54,940,000USD54,611,000USD56,876,000USD60,964,000USD84,919,000USD
    Reconciled Depreciation24,059,000USD48,104,000USD54,940,000USD54,611,000USD56,876,000USD60,964,000USD—
    Total Other Income Expense Net35,849,000USD43,996,000USD26,515,000USD-2,844,000USD-9,648,000USD-14,043,000USD-28,926,000USD
    Unclassified Operating Expenses—13,540,000USD22,293,000USD26,433,000USD30,182,000USD34,784,000USD59,584,000USD
    Interest Income—48,281,000USD37,284,000USD9,309,000USD10,192,000USD14,205,000USD28,926,000USD
    Net Income Applicable To Common Shares—483,684,000USD154,632,000USD107,959,000USD52,451,000USD75,714,000USD796,000USD
    Interest Expense——37,284,000USD3,409,000USD10,192,000USD14,205,000USD25,481,000USD
    Non Operating Income Net Other———565,000USD544,000USD162,000USD0USD
    Minority Interest——————0USD
    Discontinued Operations——————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets4,109,494,000USD4,415,725,000USD4,100,660,000USD4,081,733,000USD4,080,935,000USD4,139,678,000USD3,735,105,000USD3,329,653,000USD
    Cash And Equivalents1,057,780,000USD—1,091,534,000USD1,225,023,000USD1,247,381,000USD1,017,039,000USD907,482,000USD907,177,000USD
    Total Current Assets1,723,701,000USD2,123,447,000USD1,867,072,000USD1,838,169,000USD1,851,819,000USD1,931,461,000USD1,575,226,000USD1,483,578,000USD
    Other Current Assets104,575,000USD213,066,000USD210,717,000USD208,465,000USD213,339,000USD182,220,000USD175,941,000USD175,226,000USD
    Other Non Current Assets42,372,000USD———————
    Total Liabilities1,658,741,000USD———————
    Total Current Liabilities1,427,321,000USD1,569,064,000USD1,193,336,000USD1,158,584,000USD1,232,517,000USD1,381,286,000USD1,048,569,000USD1,047,900,000USD
    Other Current Liabilities287,489,000USD———————
    Total Stockholder Equity2,450,753,000USD2,611,390,000USD2,749,079,000USD2,778,594,000USD2,698,286,000USD2,621,148,000USD2,553,284,000USD2,143,956,000USD
    Total Equity Including Noncontrolling Interest2,450,753,000USD———————
    Deferred Revenue1,108,856,000USD———————
    Deferred Revenue Non Current49,791,000USD———————
    Net Receivables379,975,000USD738,280,000USD468,041,000USD315,044,000USD292,086,000USD636,013,000USD391,578,000USD303,341,000USD
    Property Plant Equipment Net205,991,000USD212,278,000USD144,137,000USD144,227,000USD145,216,000USD129,001,000USD116,092,000USD123,606,000USD
    Goodwill1,413,246,000USD———————
    Intangible Assets65,264,000USD22,850,000USD22,868,000USD24,055,000USD25,460,000USD25,534,000USD23,351,000USD31,701,000USD
    Accounts Payable7,919,000USD2,728,000USD11,103,000USD21,617,000USD7,989,000USD27,286,000USD8,552,000USD17,298,000USD
    Short Term Debt23,057,000USD22,588,000USD17,543,000USD16,980,000USD15,316,000USD13,979,000USD13,995,000USD15,606,000USD
    Retained Earnings484,247,000USD447,596,000USD430,180,000USD390,125,000USD332,882,000USD284,927,000USD245,623,000USD-116,129,000USD
    Accumulated Other Comprehensive Income-35,694,000USD-35,995,000USD-33,639,000USD-35,954,000USD-34,502,000USD-34,642,000USD-33,108,000USD-36,010,000USD
    Total Liab—1,804,335,000USD1,351,581,000USD1,303,139,000USD1,382,649,000USD1,518,530,000USD1,181,821,000USD1,185,697,000USD
    Other Current Liab—302,260,000USD240,018,000USD230,030,000USD207,023,000USD179,905,000USD213,130,000USD208,825,000USD
    Common Stock—295,000USD300,000USD302,000USD302,000USD300,000USD299,000USD299,000USD
    Capital Stock—295,000USD300,000USD302,000USD302,000USD300,000USD299,000USD299,000USD
    Good Will—1,350,256,000USD1,345,187,000USD1,344,006,000USD1,343,839,000USD1,336,435,000USD1,335,386,000USD1,337,205,000USD
    Cash—1,097,220,000USD1,091,534,000USD1,225,023,000USD1,247,381,000USD1,017,039,000USD907,482,000USD907,177,000USD
    Cash And Short Term Investments—1,172,101,000USD1,188,314,000USD1,314,660,000USD1,346,394,000USD1,113,228,000USD1,007,707,000USD1,005,011,000USD
    Current Deferred Revenue—1,241,488,000USD924,672,000USD889,957,000USD1,002,189,000USD1,087,518,000USD812,892,000USD806,171,000USD
    Net Debt—-932,896,000USD-937,439,000USD-1,138,199,000USD-1,159,633,000USD-941,676,000USD-832,271,000USD-826,574,000USD
    Short Long Term Debt Total—164,324,000USD154,095,000USD86,824,000USD87,748,000USD75,363,000USD75,211,000USD80,603,000USD
    Long Term Investments—51,908,000USD58,291,000USD54,538,000USD50,641,000USD51,648,000USD46,260,000USD48,312,000USD
    Short Term Investments—74,881,000USD96,780,000USD89,637,000USD99,013,000USD96,189,000USD100,225,000USD97,834,000USD
    Property Plant Equipment Gross—288,322,000USD144,137,000USD144,227,000USD145,216,000USD196,346,000USD116,092,000USD123,606,000USD
    Common Stock Shares Outstanding—298,925,000shares303,250,000shares304,303,000shares304,160,000shares304,354,000shares303,467,000shares301,373,000shares
    Non Current Assets Total—2,292,278,000USD2,233,588,000USD2,243,564,000USD2,229,116,000USD2,208,217,000USD2,159,879,000USD1,846,075,000USD
    Non Current Liabilities Total—235,271,000USD158,245,000USD144,555,000USD150,132,000USD137,244,000USD133,252,000USD137,797,000USD
    Non Currrent Assets Other—198,152,000USD148,868,000USD153,259,000USD136,169,000USD136,049,000USD123,952,000USD127,537,000USD
    Net Working Capital—554,383,000USD673,736,000USD679,585,000USD619,302,000USD550,175,000USD526,657,000USD435,678,000USD
    Unclassified Non Current Assets—456,834,000USD-148,868,000USD-153,259,000USD-136,169,000USD-136,049,000USD-123,952,000USD-127,537,000USD
    Unclassified Non Current Liabilities—235,271,000USD158,245,000USD144,555,000USD150,132,000USD137,244,000USD133,252,000USD137,797,000USD
    Unclassified Equity—2,199,199,000USD2,351,938,000USD2,423,819,000USD2,399,302,000USD2,370,263,000USD2,340,171,000USD2,295,497,000USD
    Other Assets——663,105,000USD676,738,000USD663,960,000USD665,599,000USD638,790,000USD305,251,000USD
    Unclassified Current Liabilities—————72,598,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets4,415,725,000USD4,139,678,000USD3,409,779,000USD2,765,347,000USD2,541,310,000USD2,256,218,000USD2,046,877,000USD1,811,366,000USD
    Intangible Assets22,850,000USD25,534,000USD50,995,000USD63,599,000USD105,736,000USD149,484,000USD201,592,000USD259,123,000USD
    Other Current Assets213,066,000USD182,220,000USD154,845,000USD120,318,000USD134,789,000USD113,241,000USD117,549,000USD46,473,000USD
    Total Liab1,804,335,000USD1,518,530,000USD1,394,289,000USD1,160,478,000USD1,236,864,000USD1,142,617,000USD1,081,173,000USD2,201,624,000USD
    Total Stockholder Equity2,611,390,000USD2,621,148,000USD2,015,490,000USD1,604,869,000USD1,304,446,000USD1,113,601,000USD965,704,000USD-390,258,000USD
    Other Current Liab302,260,000USD179,905,000USD214,934,000USD140,655,000USD104,734,000USD87,409,000USD60,905,000USD54,835,000USD
    Common Stock295,000USD300,000USD297,000USD290,000USD286,000USD283,000USD281,000USD0USD
    Capital Stock295,000USD300,000USD297,000USD290,000USD286,000USD283,000USD281,000USD0USD
    Retained Earnings447,596,000USD284,927,000USD-198,757,000USD-353,389,000USD-461,348,000USD-513,799,000USD-589,819,000USD-176,002,000USD
    Good Will1,350,256,000USD1,336,435,000USD1,335,494,000USD1,281,812,000USD1,281,876,000USD1,271,195,000USD1,270,733,000USD1,270,120,000USD
    Cash1,097,220,000USD1,017,039,000USD778,983,000USD555,348,000USD462,967,000USD324,962,000USD213,170,000USD51,314,000USD
    Cash And Short Term Investments1,172,101,000USD1,113,228,000USD836,874,000USD555,348,000USD462,967,000USD324,962,000USD213,170,000USD51,314,000USD
    Total Current Assets2,123,447,000USD1,931,461,000USD1,605,297,000USD1,118,184,000USD948,422,000USD680,282,000USD487,777,000USD213,218,000USD
    Total Current Liabilities1,569,064,000USD1,381,286,000USD1,258,551,000USD1,037,043,000USD865,599,000USD647,911,000USD490,183,000USD950,901,000USD
    Current Deferred Revenue1,241,488,000USD1,087,518,000USD987,953,000USD811,058,000USD688,554,000USD509,272,000USD384,060,000USD272,772,000USD
    Net Debt-932,896,000USD-941,676,000USD-709,457,000USD-480,176,000USD-124,205,000USD114,645,000USD296,815,000USD1,567,129,000USD
    Short Term Debt22,588,000USD13,979,000USD15,513,000USD15,652,000USD12,774,000USD9,491,000USD0USD606,650,000USD
    Short Long Term Debt Total164,324,000USD75,363,000USD69,526,000USD75,172,000USD338,762,000USD439,607,000USD509,985,000USD1,618,443,000USD
    Long Term Investments51,908,000USD51,648,000USD46,350,000USD0USD———0USD
    Short Term Investments74,881,000USD96,189,000USD57,891,000USD0USD———0USD
    Net Receivables738,280,000USD636,013,000USD613,578,000USD442,518,000USD350,666,000USD242,079,000USD157,058,000USD115,431,000USD
    Accounts Payable2,728,000USD27,286,000USD21,410,000USD21,953,000USD22,715,000USD9,621,000USD11,112,000USD6,559,000USD
    Property Plant Equipment Net212,278,000USD129,001,000USD114,715,000USD121,650,000USD104,120,000USD79,875,000USD31,508,000USD17,925,000USD
    Property Plant Equipment Gross288,322,000USD196,346,000USD166,047,000USD121,650,000USD104,120,000USD79,875,000USD31,508,000USD17,925,000USD
    Accumulated Other Comprehensive Income-35,995,000USD-34,642,000USD-35,399,000USD-31,829,000USD-26,689,000USD-26,211,000USD-18,105,000USD-29,710,000USD
    Common Stock Shares Outstanding298,925,000shares303,602,000shares299,280,000shares291,617,000shares290,903,000shares286,509,000shares264,933,000shares275,538,000shares
    Non Current Assets Total2,292,278,000USD2,208,217,000USD1,804,482,000USD1,647,163,000USD1,592,888,000USD1,575,936,000USD1,559,100,000USD1,598,148,000USD
    Non Current Liabilities Total235,271,000USD137,244,000USD135,738,000USD123,435,000USD371,265,000USD494,706,000USD590,990,000USD1,250,723,000USD
    Non Currrent Assets Other198,152,000USD136,049,000USD118,092,000USD100,280,000USD73,050,000USD58,571,000USD47,862,000USD40,302,000USD
    Net Working Capital554,383,000USD550,175,000USD346,746,000USD81,141,000USD82,823,000USD32,371,000USD-18,975,000USD-737,683,000USD
    Unclassified Non Current Assets456,834,000USD-136,049,000USD-118,092,000USD-100,280,000USD-73,050,000USD-58,571,000USD-60,917,000USD-40,302,000USD
    Unclassified Non Current Liabilities235,271,000USD137,244,000USD135,738,000USD—-108,627,000USD-64,590,000USD-40,429,000USD-31,545,000USD
    Unclassified Equity2,199,199,000USD2,370,263,000USD2,249,052,000USD1,989,507,000USD1,791,911,000USD1,653,045,000USD1,573,066,000USD-184,546,000USD
    Other Assets—665,599,000USD256,928,000USD180,102,000USD101,156,000USD75,382,000USD68,322,000USD50,980,000USD
    Cash And Equivalents—1,017,039,000USD778,983,000USD555,348,000USD462,967,000USD324,962,000USD213,170,000USD51,314,000USD
    Unclassified Current Liabilities—72,598,000USD18,741,000USD47,725,000USD36,822,000USD32,118,000USD34,106,000USD—
    Inventory——-46,435,000USD83,029,000USD62,601,000USD48,986,000USD38,509,000USD41,039,000USD
    Deferred Long Term Liab———280,000USD63,435,000USD1,014,000USD39,736,000USD31,545,000USD
    Long Term Debt———0USD273,918,000USD391,913,000USD509,985,000USD1,011,793,000USD
    Non Current Liabilities Other———123,155,000USD97,262,000USD101,779,000USD—0USD
    Net Tangible Assets———259,458,000USD-83,166,000USD-307,078,000USD-510,828,000USD-1,919,501,000USD
    Unclassified Current Assets———-83,029,000USD-62,601,000USD-48,986,000USD-38,509,000USD-41,039,000USD
    Other Liab————45,277,000USD64,590,000USD81,698,000USD238,930,000USD
    Short Long Term Debt———————9,500,000USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income36,651,000USD17,416,000USD40,055,000USD57,243,000USD47,955,000USD39,304,000USD361,752,000USD44,008,000USD
    Depreciation4,740,000USD6,164,000USD4,336,000USD2,947,000USD6,461,000USD6,650,000USD13,463,000USD14,014,000USD
    Stock Based Compensation73,576,000USD72,999,000USD77,918,000USD76,814,000USD71,895,000USD70,204,000USD72,139,000USD71,703,000USD
    Deferred Income Tax2,604,000USD———————
    Other Non Cash Items281,000USD92,513,000USD1,518,000USD36,551,000USD-7,051,000USD-2,100,000USD1,002,000USD1,532,000USD
    Unclassified Operating Cash Flow-137,949,000USD-66,341,000USD9,580,000USD5,144,000USD3,750,000USD-13,916,000USD-339,736,000USD-16,410,000USD
    Change To Account Receivables335,226,000USD-276,216,000USD-152,513,000USD-23,187,000USD343,732,000USD-228,277,000USD-95,826,000USD-55,364,000USD
    Change To Liabilities-9,024,000USD———————
    Change In Working Capital326,337,000USD101,176,000USD-99,627,000USD-146,682,000USD146,682,000USD62,879,000USD-66,382,000USD-91,197,000USD
    Operating Cash Flow306,240,000USD———————
    Capital Expenditures-3,151,000USD-13,958,000USD-6,546,000USD-4,187,000USD-7,482,000USD-14,566,000USD-4,669,000USD-3,512,000USD
    Net Investments29,723,000USD———————
    Other Investing Activities-99,481,000USD———————
    Investing Cash Flow-72,909,000USD———————
    Common Stock Issuance12,636,000USD———————
    Net Common Stock Issuance-283,105,000USD———————
    Other Financing Activities-1,104,000USD———————
    Unclassified Financing Cash Flow1,591,000USD4,220,000USD13,482,000USD80,748,000USD14,286,000USD5,861,000USD16,900,000USD4,558,000USD
    Financing Cash Flow-269,982,000USD———————
    Effect Of Forex Changes On Cash-2,789,000USD———————
    Change In Cash-39,440,000USD5,686,000USD-133,489,000USD-22,358,000USD230,342,000USD109,557,000USD305,000USD-23,138,000USD
    End Cash Flow1,057,780,000USD———————
    Total Cash From Operating Activities—223,927,000USD33,780,000USD32,017,000USD269,692,000USD163,021,000USD42,238,000USD23,650,000USD
    Free Cash Flow—209,969,000USD27,234,000USD27,830,000USD262,209,999USD148,455,000USD37,569,000USD20,138,000USD
    Investments—28,399,000USD-10,334,000USD1,943,000USD-8,448,000USD-17,831,000USD-4,864,000USD-11,025,000USD
    Total Cashflows From Investing Activities—7,691,000USD-16,880,000USD1,943,000USD-8,448,000USD-17,831,000USD-4,864,000USD-11,025,000USD
    Total Cash From Financing Activities—-222,218,000USD-150,365,000USD-55,223,000USD-43,854,000USD-39,598,000USD-27,465,000USD-41,757,000USD
    Sale Purchase Of Stock—-223,675,000USD-159,999,000USD-50,003,000USD-45,031,000USD-42,518,000USD-39,993,000USD-41,551,000USD
    Begin Period Cash Flow—1,091,534,000USD1,225,023,000USD1,247,381,000USD1,017,039,000USD907,482,000USD907,177,000USD930,315,000USD
    End Period Cash Flow—1,097,220,000USD1,091,534,000USD1,225,023,000USD1,247,381,000USD1,017,039,000USD907,482,000USD907,177,000USD
    Other Cashflows From Investing Activities—-750,000USD-4,976,000USD5,358,000USD-194,000USD-2,696,000USD-39,944,000USD-39,749,000USD
    Other Cashflows From Financing Activities—-2,763,000USD-3,848,000USD-85,968,000USD-13,109,000USD-2,941,000USD-4,372,000USD-4,764,000USD
    Unclassified Investing Cash Flow—-6,000,000USD4,976,000USD-1,171,000USD7,676,000USD17,262,000USD44,613,000USD43,261,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income162,669,000USD483,684,000USD154,632,000USD107,959,000USD52,451,000USD75,714,000USD-413,817,000USD-116,194,000USD
    Depreciation24,059,000USD48,104,000USD54,940,000USD54,611,000USD56,876,000USD60,964,000USD66,321,000USD80,111,000USD
    Stock Based Compensation299,626,000USD271,703,000USD208,896,000USD146,874,000USD99,536,000USD57,784,000USD222,478,000USD71,151,000USD
    Other Non Cash Items311,223,000USD2,035,000USD11,216,000USD6,913,000USD1,486,000USD1,845,000USD6,129,000USD-1,140,000USD
    Change To Account Receivables-108,184,000USD-24,026,000USD-161,888,000USD-94,910,000USD-108,848,000USD-81,992,000USD-44,021,000USD17,979,000USD
    Change In Working Capital36,333,000USD46,835,000USD8,340,000USD92,062,000USD52,969,000USD31,165,000USD22,655,000USD147,427,000USD
    Total Cash From Operating Activities559,416,000USD459,419,000USD378,109,000USD354,885,000USD250,917,000USD220,436,000USD-142,455,000USD147,141,000USD
    Capital Expenditures-32,173,000USD-26,106,000USD-26,459,000USD-21,540,000USD-17,695,000USD-14,076,000USD-19,721,000USD-9,250,000USD
    Free Cash Flow527,243,000USD433,313,000USD351,650,000USD333,345,000USD233,222,000USD206,360,000USD-162,176,000USD137,891,000USD
    Investments23,423,000USD-69,315,000USD-193,048,000USD-21,540,000USD-30,890,000USD-13,879,000USD-20,613,000USD-9,250,000USD
    Total Cashflows From Investing Activities-15,694,000USD-69,315,000USD-193,048,000USD-21,540,000USD-30,890,000USD-13,879,000USD-20,613,000USD-9,250,000USD
    Total Cash From Financing Activities-471,660,000USD-151,630,000USD50,663,000USD-232,344,000USD-80,664,000USD-97,802,000USD329,392,000USD-161,482,000USD
    Sale Purchase Of Stock-478,708,000USD-172,618,000USD50,663,000USD-15,000USD-66,000USD-49,000USD-156,000USD-649,000USD
    Change In Cash80,181,000USD238,056,000USD223,635,000USD92,381,000USD138,005,000USD111,792,000USD161,856,000USD-26,267,000USD
    Begin Period Cash Flow1,017,039,000USD778,983,000USD555,348,000USD462,967,000USD324,962,000USD213,170,000USD51,314,000USD77,581,000USD
    End Period Cash Flow1,097,220,000USD1,017,039,000USD778,983,000USD555,348,000USD462,967,000USD324,962,000USD213,170,000USD51,314,000USD
    Other Cashflows From Investing Activities-750,000USD-2,696,000USD-5,268,000USD0USD-13,195,000USD197,000USD-892,000USD-1,873,000USD
    Other Cashflows From Financing Activities-26,263,000USD-21,166,000USD50,663,000USD-1,949,000USD39,402,000USD22,247,000USD259,440,000USD-1,196,962,000USD
    Unclassified Operating Cash Flow-274,494,000USD-392,942,000USD-59,915,000USD-53,534,000USD-12,401,000USD-7,036,000USD-46,221,000USD-34,214,000USD
    Unclassified Investing Cash Flow-6,194,000USD28,802,000USD31,727,000USD21,540,000USD30,890,000USD13,879,000USD20,613,000USD11,123,000USD
    Unclassified Financing Cash Flow33,311,000USD42,154,000USD-50,663,000USD103,439,000USD39,402,000USD22,247,000USD585,297,000USD—
    Net Borrowings—0USD0USD-283,074,000USD-120,000,000USD-120,000,000USD-515,189,000USD1,036,129,000USD
    Change To Liabilities———58,680,000USD198,105,000USD26,592,000USD143,782,000USD161,817,000USD
    Dividends Paid———-50,745,000USD-39,402,000USD-22,247,000USD—0USD
    Cash And Cash Equivalents Changes———101,001,000USD139,363,000USD108,755,000USD—0USD
    Issuance Of Capital Stock————0USD0USD590,297,000USD—
    Change To Inventory—————-26,592,000USD-52,415,000USD-32,403,000USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30GeographyAsia Pacific52,730,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyEMEA177,385,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyLatin America44,921,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyNorth America279,512,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductServices24,293,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductSubscription And Circulation530,255,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyAsia Pacific51,618,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyEMEA171,897,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyLatin America43,335,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyNorth America264,866,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductServices25,962,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductSubscription And Circulation505,754,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyAsia Pacific193,072,000USD0001773383-26-000019
    FY 2026Yearly · 2026-03-31GeographyEMEA648,925,000USD0001773383-26-000019
    FY 2026Yearly · 2026-03-31GeographyLatin America158,927,000USD0001773383-26-000019
    FY 2026Yearly · 2026-03-31GeographyNorth America1,017,463,000USD0001773383-26-000019
    FY 2026Yearly · 2026-03-31ProductServices88,665,000USD0001773383-26-000019
    FY 2026Yearly · 2026-03-31ProductSubscription And Circulation1,929,722,000USD0001773383-26-000019
    Q3 2026Quarterly · 2025-12-31GeographyAsia Pacific50,199,000USD0001773383-26-000008
    Q3 2026Quarterly · 2025-12-31GeographyEMEA165,970,000USD0001773383-26-000008
    Q3 2026Quarterly · 2025-12-31GeographyLatin America41,480,000USD0001773383-26-000008
    Q3 2026Quarterly · 2025-12-31GeographyNorth America257,824,000USD0001773383-26-000008
    Q3 2026Quarterly · 2025-12-31ProductServices22,101,000USD0001773383-26-000008
    Q3 2026Quarterly · 2025-12-31ProductSubscription And Circulation493,372,000USD0001773383-26-000008
    Q2 2026Quarterly · 2025-09-30GeographyAsia Pacific46,372,000USD0001628280-25-049225
    Q2 2026Quarterly · 2025-09-30GeographyEMEA159,024,000USD0001628280-25-049225
    Q2 2026Quarterly · 2025-09-30GeographyLatin America37,744,000USD0001628280-25-049225
    Q2 2026Quarterly · 2025-09-30GeographyNorth America250,709,000USD0001628280-25-049225
    Q2 2026Quarterly · 2025-09-30ProductServices20,760,000USD0001628280-25-049225
    Q2 2026Quarterly · 2025-09-30ProductSubscription And Circulation473,089,000USD0001628280-25-049225
    Q1 2026Quarterly · 2025-06-30GeographyAsia Pacific44,883,000USD0001773383-25-000154
    Q1 2026Quarterly · 2025-06-30GeographyEMEA152,034,000USD0001773383-25-000154
    Q1 2026Quarterly · 2025-06-30GeographyLatin America36,368,000USD0001773383-25-000154
    Q1 2026Quarterly · 2025-06-30GeographyNorth America244,064,000USD0001773383-25-000154
    Q1 2026Quarterly · 2025-06-30ProductServices19,842,000USD0001773383-25-000154
    Q1 2026Quarterly · 2025-06-30ProductSubscription And Circulation457,507,000USD0001773383-25-000154
    Q4 2025Quarterly · 2025-03-31GeographyAsia Pacific41,887,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyEMEA133,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyLatin America36,353,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyNorth America233,625,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductServices21,595,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductSubscription And Circulation423,570,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyAsia Pacific161,784,000USD0001773383-26-000019
    FY 2025Yearly · 2025-03-31GeographyEMEA526,416,000USD0001773383-26-000019
    FY 2025Yearly · 2025-03-31GeographyLatin America133,727,000USD0001773383-26-000019
    FY 2025Yearly · 2025-03-31GeographyNorth America876,756,000USD0001773383-26-000019
    FY 2025Yearly · 2025-03-31ProductServices76,520,000USD0001773383-26-000019
    FY 2025Yearly · 2025-03-31ProductSubscription And Circulation1,622,163,000USD0001773383-26-000019
    Q3 2025Quarterly · 2024-12-31GeographyAsia Pacific41,136,000USD0001773383-26-000008
    Q3 2025Quarterly · 2024-12-31GeographyEMEA136,022,000USD0001773383-26-000008
    Q3 2025Quarterly · 2024-12-31GeographyLatin America33,843,000USD0001773383-26-000008
    Q3 2025Quarterly · 2024-12-31GeographyNorth America225,168,000USD0001773383-26-000008
    Q3 2025Quarterly · 2024-12-31ProductServices18,962,000USD0001773383-26-000008
    Q3 2025Quarterly · 2024-12-31ProductSubscription And Circulation417,207,000USD0001773383-26-000008
    Q2 2025Quarterly · 2024-09-30GeographyAsia Pacific40,033,000USD0001628280-25-049225
    Q2 2025Quarterly · 2024-09-30GeographyEMEA131,996,000USD0001628280-25-049225
    Q2 2025Quarterly · 2024-09-30GeographyLatin America32,512,000USD0001628280-25-049225
    Q2 2025Quarterly · 2024-09-30GeographyNorth America213,588,000USD0001628280-25-049225
    Q2 2025Quarterly · 2024-09-30ProductServices18,319,000USD0001628280-25-049225
    Q2 2025Quarterly · 2024-09-30ProductSubscription And Circulation399,810,000USD0001628280-25-049225
    FY 2024Yearly · 2024-03-31GeographyAsia Pacific141,403,000USD0001773383-26-000019
    FY 2024Yearly · 2024-03-31GeographyEMEA432,873,000USD0001773383-26-000019
    FY 2024Yearly · 2024-03-31GeographyLatin America116,507,000USD0001773383-26-000019
    FY 2024Yearly · 2024-03-31GeographyNorth America739,747,000USD0001773383-26-000019
    FY 2024Yearly · 2024-03-31ProductServices71,176,000USD0001773383-26-000019
    FY 2024Yearly · 2024-03-31ProductSubscription And Circulation1,359,354,000USD0001773383-26-000019
    FY 2023Yearly · 2023-03-31GeographyAsia Pacific111,339,000USD0001773383-25-000065
    FY 2023Yearly · 2023-03-31GeographyEMEA292,176,000USD0001773383-25-000065
    FY 2023Yearly · 2023-03-31GeographyLatin America64,116,000USD0001773383-25-000065
    FY 2023Yearly · 2023-03-31GeographyNorth America690,899,000USD0001773383-25-000065
    FY 2023Yearly · 2023-03-31ProductLicense0USD0001773383-23-000055
    FY 2023Yearly · 2023-03-31ProductServices75,200,000USD0001773383-23-000055
    FY 2023Yearly · 2023-03-31ProductSubscription And Circulation1,083,330,000USD0001773383-23-000055
    FY 2022Yearly · 2022-03-31GeographyAsia Pacific96,454,000USD0001773383-24-000076
    FY 2022Yearly · 2022-03-31GeographyEMEA278,902,000USD0001773383-24-000076
    FY 2022Yearly · 2022-03-31GeographyLatin America41,143,000USD0001773383-24-000076
    FY 2022Yearly · 2022-03-31GeographyNorth America512,946,000USD0001773383-24-000076
    FY 2022Yearly · 2022-03-31ProductLicense100,000USD0001773383-23-000055
    FY 2022Yearly · 2022-03-31ProductServices59,006,000USD0001773383-23-000055
    FY 2022Yearly · 2022-03-31ProductSubscription And Circulation870,439,000USD0001773383-23-000055
    FY 2021Yearly · 2021-03-31GeographyAsia Pacific78,295,000USD0001773383-23-000055
    FY 2021Yearly · 2021-03-31GeographyEMEA216,647,000USD0001773383-23-000055
    FY 2021Yearly · 2021-03-31GeographyLatin America20,379,000USD0001773383-23-000055
    FY 2021Yearly · 2021-03-31GeographyNorth America388,188,000USD0001773383-23-000055
    FY 2021Yearly · 2021-03-31ProductLicense1,500,000USD0001773383-23-000055
    FY 2021Yearly · 2021-03-31ProductServices46,883,000USD0001773383-23-000055
    FY 2021Yearly · 2021-03-31ProductSubscription And Circulation656,626,000USD0001773383-23-000055
    FY 2020Yearly · 2020-03-31GeographyAsia Pacific60,418,000USD0001773383-22-000053
    FY 2020Yearly · 2020-03-31GeographyEMEA150,418,000USD0001773383-22-000053
    FY 2020Yearly · 2020-03-31GeographyLatin America16,668,000USD0001773383-22-000053
    FY 2020Yearly · 2020-03-31GeographyNorth America318,299,000USD0001773383-22-000053
    FY 2020Yearly · 2020-03-31ProductLicense12,686,000USD0001773383-22-000053
    FY 2020Yearly · 2020-03-31ProductServices45,300,000USD0001773383-22-000053
    FY 2020Yearly · 2020-03-31ProductSubscription And Circulation487,817,000USD0001773383-22-000053
    FY 2019Yearly · 2019-03-31GeographyAsia Pacific45,563,000USD0001773383-21-000054
    FY 2019Yearly · 2019-03-31GeographyEMEA125,615,000USD0001773383-21-000054
    FY 2019Yearly · 2019-03-31GeographyLatin America11,776,000USD0001773383-21-000054
    FY 2019Yearly · 2019-03-31GeographyNorth America248,012,000USD0001773383-21-000054
    FY 2019Yearly · 2019-03-31ProductLicense40,354,000USD0001773383-21-000054
    FY 2019Yearly · 2019-03-31ProductServices40,782,000USD0001773383-21-000054

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.