DynatraceDT
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 3/31/2026 | 3/31/2025 |
|---|---|---|---|
| Operating Cash Flow | $598.4M | $561.9M | $459.4M |
| Net Income | $151.4M | $162.7M | $483.7M |
| Depreciation & Amortization | $25.3M | $24.1M | $48.1M |
| Stock-Based Compensation | $301.3M | $299.6M | $271.7M |
| Investing Cash Flow | −$80.2M | −$15.7M | −$69.3M |
| Capital Expenditure | −$27.8M | −$32.4M | −$28.8M |
| Acquisitions & Divestitures | −$105.5M | −$6.0M | −$100,000 |
| Purchases & Sales of Investments | $53.9M | $23.4M | −$40.4M |
| Financing Cash Flow | −$700.2M | −$474.1M | −$151.6M |
| Stock Issued & Repurchased | −$678.3M | −$447.8M | −$130.5M |
| Effect of Exchange Rates | −$7.6M | $8.1M | −$418,000 |
| Change in Cash | −$189.6M | $80.2M | $238.1M |
| Free Cash Flow | $570.6M | $529.5M | $430.6M |
2 periods and the trailing twelve months · latest filed Mar 31, 2026