---
title: "Dynatrace (DT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DT.US/norm.md"
symbol: "DT.US"
name: "Dynatrace"
parent: "https://longbridge.com/en/quote/DT.US.md"
datetime: "2026-05-20T18:36:45.555Z"
locales:
  - [en](https://longbridge.com/en/quote/DT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DT.US/norm.md)
---

# Dynatrace (DT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0585 | 0.1300 | 0.1898 | 0.1598 | 0.1235 |
| ROE | 2.60% | 5.80% | 8.36% | 7.21% | 6.08% |
| Revenue | 531.72M | 515.47M | 493.85M | 477.35M | 445.17M |
| Net income | 17.42M | 40.05M | 57.24M | 47.95M | 39.30M |
| Operating income | 55.87M | 72.74M | 72.97M | 62.34M | 42.91M |
| Gross margin | 81.10% | 81.58% | 82.00% | 82.32% | 81.05% |
| Net margin | 3.28% | 7.77% | 11.59% | 10.05% | 8.83% |
| Profit quality | 24.68% | 215.33% | 227.91% | 23.11% | 26.36% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.42B | 4.10B | 4.08B | 4.08B | 4.14B |
| Leverage | 1.69 | 1.49 | 1.47 | 1.51 | 1.58 |
| BVPS | 8.86 | 9.18 | 9.21 | 8.94 | 8.74 |
| Turnover | 0.4718 | 0.4931 | 0.4999 | 0.4842 | 0.4500 |
| Cash & STI | 1.17B | 1.19B | 1.31B | 1.35B | 1.11B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 212.28M | 144.14M | 144.23M | 145.22M | 129.00M |
| Net debt | -1.01B | -1.10B | -1.23B | -1.26B | -1.04B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 226.36M | 33.78M | 32.02M | 269.69M | 162.79M |
| Investing CF | 7.69M | -16.88M | 1.94M | -8.45M | -17.83M |
| Financing CF | -224.65M | -150.37M | -55.22M | -43.85M | -39.60M |
| Free CF | 198.22M | 1.50M | 30.25M | 272.34M | 168.43M |
| OCF coverage | 1621.73% | 516.04% | 764.68% | 3604.54% | 1117.60% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -13.96M | -6.55M | -4.19M | -7.48M | -14.57M |