DT FY 2025 Earnings Report — Dynatrace, Inc. Revenue & Financial Results | Market Cap Arena

Dynatrace, Inc.DT

FY 2025 Earnings

Reported May 22, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$1.7B	—	$1.4B	—	18.7%
Op. Income	$179M	—	$128M	—	39.7%
Gross Margin	81.2%	—	81.4%	—	-0.2pp
Net Margin	28.5%	—	10.8%	—	17.7pp
EPS (Diluted)	$1.59	—	$0.52	—	205.8%
Free Cash Flow	$433M	—	$352M	—	23.2%

Revenue Flow

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$320M
GROSS PROFIT	$1.4B
R&D Expenses	$385M
Selling & Marketing	$606M
General & Administrative	$195M
SG&A Expenses	$801M
Other Expenses	$14M
Operating Expenses	$1.2B
Cost & Expenses	$1.5B
OPERATING INCOME	$179M
Interest Income	$48M
Interest Expense	$0
Other Income/Expenses	$44M
INCOME BEFORE TAX	$223M
Income Tax Expense	-$260M
Net Income from Continuing Ops	$484M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$484M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$484M
D&A	$48M
EBIT	$179M
EBITDA	$228M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$320M
GROSS PROFIT	$1.4B
R&D Expenses	$385M
Selling & Marketing	$606M
General & Administrative	$195M
SG&A Expenses	$801M
Other Expenses	$14M
Operating Expenses	$1.2B
Cost & Expenses	$1.5B
OPERATING INCOME	$179M
Interest Income	$48M
Interest Expense	$0
Other Income/Expenses	$44M
INCOME BEFORE TAX	$223M
Income Tax Expense	-$260M
Net Income from Continuing Ops	$484M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$484M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$484M
D&A	$48M
EBIT	$179M
EBITDA	$228M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$484M
Depreciation & Amortization	$48M
Stock-Based Compensation	$272M
Deferred Income Tax	-$393M
Other Non-Cash Items	$2M
Change in Working Capital	$47M
OPERATING CASH FLOW	$459M
Capital Expenditure	-$26M
Acquisitions (Net)	-$100.0K
Purchases of Investments	-$146M
Sales/Maturities of Investments	$105M
Other Investing Activities	-$3M
NET CASH FROM INVESTING	-$69M
Net Debt Issuance	$0
Common Stock Repurchased	-$173M
Common Dividends Paid	$0
Other Financing Activities	-$21M
NET CASH FROM FINANCING	-$152M
FREE CASH FLOW	$433M
Net Change in Cash	$238M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.0B
Short-Term Investments	$96M
Net Receivables	$636M
Inventory	$0
Other Current Assets	$123M
TOTAL CURRENT ASSETS	$1.9B
PP&E (Net)	$129M
Goodwill	$1.3B
Intangible Assets	$26M
Long-Term Investments	$52M
Tax Assets	$530M
Other Non-Current Assets	$136M
TOTAL NON-CURRENT ASSETS	$2.2B
TOTAL ASSETS	$4.1B
Account Payables	$27M
Short-Term Debt	$0
Deferred Revenue	$1.1B
Other Current Liabilities	$128M
TOTAL CURRENT LIABILITIES	$1.4B
Long-Term Debt	$0
Deferred Revenue NC	$51M
Deferred Tax Liabilities	$419.0K
Other Non-Current Liabilities	$24M
TOTAL NON-CURRENT LIABILITIES	$137M
TOTAL LIABILITIES	$1.5B
Common Stock	$300.0K
Additional Paid-In Capital	$2.4B
Retained Earnings	$285M
Treasury Stock	$0
Accum. Other Comp. Income	-$35M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.6B
Minority Interest	$0
TOTAL EQUITY	$2.6B
TOTAL LIABILITIES & EQUITY	$4.1B
Total Debt	$75M
Net Debt	-$942M