DT Stock — Dynatrace, Inc.: Financials

Line Item	3Y	5Y	10Y	FY2027 (G)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	+20.3%	+23.5%	—	$2.31B – $2.32B	$2.1B	$2.02B^G	$1.7B	$1.43B^G	$1.16B^G	$929.45M^G	$703.51M^G	$545.8M^G	$430.97M	$398.05M
Net Interest Income	—	—	—	—	$42.91M	—	—	$37.28M	-$3.41M	-$10.19M	—	—	—	—
Cost of Revenue	+18.6%	+23.9%	—	—	$390.45M	$372.2M	$320.19M	$266.45M	$222.89M	$172.88M	$127.71M	$128.93M	$106.8M	$96.53M
Gross Profit	+20.7%	+23.4%	—	—	$1.71B	$1.65B	$1.38B	$1.16B	$935.64M	$756.57M	$575.8M	$416.87M	$324.17M	$301.51M
Gross Margin	—	—	—	—	—	81.56%	81.15%	81.37%	80.76%	81.4%	81.85%	76.38%	75.22%	75.75%
Research & Development	+29.5%	+33.6%	—	—	$502.13M	$474.31M	$384.57M	$304.74M	$218.35M	$156.34M	$111.42M	$119.28M	$76.76M	$58.32M
Selling & Marketing	+15.5%	+23.0%	—	—	$706.81M	$690.49M	$605.6M	$534.23M	$448.02M	$362.12M	$245.49M	$266.18M	$178.89M	$145.35M
General & Administrative	+13.1%	+18.7%	—	—	$222.85M	$217.41M	$195.35M	$174.41M	$150.17M	$126.65M	$92.22M	$161.98M	$91.78M	$64.11M
Amortization of Intangibles	-49.0%	-35.9%	—	—	$7.1M	$5.6M	$28.9M	$39.4M	$42.1M	$46.2M	$51.94M	$58.46M	$72.79M	$73.46M
Depreciation & Amortization	+16.5%	+7.3%	—	—	—	—	—	—	$12.5M	$10.6M	$9M	$7.9M	$7.3M	$8.8M
Restructuring Charges	—	—	—	—	—	—	—	—	—	$0	$0	$900K	$1.7M	$4.6M
Total Operating Expenses	+18.5%	+23.7%	—	—	$1.45B	$1.4B	$1.2B	$1.04B	$842.83M	$675.26M	$483.91M	$588.81M	$396.87M	$323.27M
Operating Income	+38.3%	+21.7%	—	—	$254.53M	$245.39M	$179.43M	$128.4M	$92.81M	$81.31M	$91.9M	-$171.94M	-$72.71M	-$21.76M
Operating Margin	—	—	—	—	—	12.16%	10.56%	8.98%	8.01%	8.75%	13.06%	-31.5%	-16.87%	-5.47%
EBITDA	—	—	—	—	—	—	—	—	$105.31M	$91.91M	$100.9M	-$164.04M	-$65.41M	-$12.96M
Interest Expense	-54.7%	—	—	—	—	$800K	$1M	$1.4M	$8.6M	$10.4M	—	—	—	—
Other Non-Operating Income	+127.4%	+110.2%	—	—	$318K	$6.64M	-$4.29M	-$10.77M	$565K	$544K	$162K	-$1.2M	$2.64M	$5.2M
Pretax Income	+49.4%	+30.9%	—	—	$299.17M	$299.76M	$223.43M	$154.92M	$89.97M	$71.66M	$77.85M	-$218.53M	-$139.91M	-$51.78M
Income Tax	—	+129.8%	—	—	$147.81M	$137.09M	-$260.26M	$283K	-$17.99M	$19.21M	$2.14M	$195.28M	-$23.72M	-$61M
Net Income	+14.6%	+16.5%	—	—	$151.37M	$162.67M	$483.68M	$154.63M	$107.96M	$52.45M	$75.71M	-$413.82M	-$116.19M	$9.22M
Net Margin	—	—	—	—	—	8.06%	28.47%	10.81%	9.32%	5.64%	10.76%	-75.82%	-26.96%	2.32%
Comprehensive Income	+16.2%	+19.0%	—	—	$150.17M	$161.32M	$484.44M	$151.06M	$102.82M	$51.97M	$67.61M	-$402.21M	-$120.11M	$542K
EPS (Basic) USD/shares	+12.4%	+14.9%	—	—	$0.51	$0.54	$1.62	$0.53	$0.38	$0.18	$0.27	-$1.56	—	—
EPS (Diluted) USD/shares	+13.4%	+15.7%	—	$1.97 – $1.99*	$0.50	$0.54^G	$1.59	$0.52^G	$0.37^G	$0.18^G	$0.26^G	-$1.56^G	—	—
Shares Outstanding (Basic Avg) shares	+1.4%	+1.4%	—	—	—	300.1M	298.38M	294.05M	287.7M	284.16M	280.47M	264.93M	—	—
Shares Outstanding (Diluted Avg) shares	+1.4%	+1.2%	—	—	—	303.73M	303.6M	299.28M	291.62M	290.9M	286.51M	264.93M	—	—

Reported balance	As of	Amount	Source
Operating lease liabilities	2026-06-30	USD 159,273,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 23,057,000 Noncurrent operating lease liabilities USD 136,216,000

0.00% Exchangeable Senior Notes due 2031

Note · Dynatrace LLC

Reference: 0.00% Exchangeable Senior Notes due 2031

Active

Original principal: USD 1,437,500,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 0% Reported 2026-08-20 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

SeriesInstrument · EX-4.1 · 2026-08-20 — EX-4.1

Issuance · 2026-08-20 Original principal USD 1,437,500,000 Exact source document Parent 8-K filing · 2026-08-20
WHEREAS, for its lawful corporate purposes, the Company has duly authorized the issuance of its 0.00% Exchangeable Senior Notes due 2031 (the “Notes”), initially in an aggregate principal amount not to exceed $1,437,500,000, and in order to provide the terms and conditions upon which the Notes are to be authenticated, issued and delivered, the Company has duly authorized the execution and delivery of this Indenture and the Guarantor has duly authorized the execution and delivery of this Indenture; and

Issuer evidence: INDENTURE dated as of August 20, 2026 among DYNATRACE LLC, a Delaware limited liability company, as issuer (the “Company,” as more fully set forth in Section 1.01), DYNATRACE, INC., a Delaware corporation, as guarantor (the “Guarantor”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).

Supporting evidence: WHEREAS, for its lawful corporate purposes, the Company has duly authorized the issuance of its 0.00% Exchangeable Senior Notes due 2031 (the “Notes”), initially in an aggregate principal amount not to exceed $1,437,500,000, and in order to provide the terms and conditions upon which the Notes are to be authenticated, issued and delivered, the Company has duly authorized the execution and delivery of this Indenture and the Guarantor has duly authorized the execution and delivery of this Indenture; and

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
North America	$1,017,463,000	$876,756,000	$739,747,000	$690,899,000	$512,946,000	$388,188,000	$318,299,000	$248,012,000
EMEA	$648,925,000	$526,416,000	$432,873,000	$292,176,000	$278,902,000	$216,647,000	$150,418,000	$125,615,000
Asia Pacific	$193,072,000	$161,784,000	$141,403,000	$111,339,000	$96,454,000	$78,295,000	$60,418,000	$45,563,000
Latin America	$158,927,000	$133,727,000	$116,507,000	$64,116,000	$41,143,000	$20,379,000	$16,668,000	$11,776,000
United States	—	—	—	—	—	—	—	$233,300,000

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Subscription And Circulation	$1,929,722,000	$1,622,163,000	$1,359,354,000	$1,083,330,000	$870,439,000	$656,626,000	$487,817,000	$349,830,000
Service	$88,665,000	$76,520,000	$71,176,000	$75,200,000	$59,006,000	$46,883,000	$45,300,000	$40,782,000
License	—	—	—	—	—	$1,500,000	$12,686,000	$40,354,000

DT · Dynatrace, Inc. · Financials

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Capital Returned to Shareholders

Debt Profile

Reported debt balances

Covenants

Loans, facilities and notes

0.00% Exchangeable Senior Notes due 2031

Price & Valuation

Valuation

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

By Segment (USD)

By Geography (USD)

By Product & Service (USD)