The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

DT FINANCIAL STATEMENTS

Dynatrace Holdings LLC — balance sheet, income statement and cash flow trends

DTDynatrace Holdings LLC

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit1.7 B $ · 81%Operating Income273.1 M $ · 13%Pre-tax Income299.2 M $ · 14%Net Income to Owners151.4 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+17.9%
Gross Profit1.7 B $+17.9%
Operating Income273.1 M $+36.7%
EBITDA305.8 M $+4.5%
Net Income to Owners151.4 M $-69.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.1 B
  • Equity2.5 B $60%
  • Current Liabilities1.4 B $35%
  • Long-term Liabilities231.4 M $6%

Key Figures

YoY change
Total Assets4.1 B $+0.7%
Total Liabilities1.7 B $+20.0%
Total Equity2.5 B $-9.2%
Cash & ST Investments1.1 B $-17.6%
Total Debt159.3 M $+81.5%
Net Debt-898.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M596 M $Operating-80.2 M $Investing-697.8 M $Financing-182 M $Net Change

Key Figures

YoY change
Operating Cash Flow596 M $+19.5%
Capital Expenditures27.8 M $-7.9%
Free Cash Flow568.1 M $+21.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on DT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.