Dynatrace, Inc.

Dynatrace, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Dynatrace, Inc. has 290.35M shares outstanding.

As of June 30, 2026, Dynatrace, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Dynatrace, Inc. posted a return on equity (ROE) of 5.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.61, useful for judging operating efficiency across full business cycles. The company generates approximately 339,678.97 in revenue per employee across its workforce of 5,400.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Dynatrace, Inc. recorded 129.38M in income tax expense. That works out to an effective tax rate of 49.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 261.87M, leaving 132.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Dynatrace, Inc. generated 1.83B in revenue and converted that into 132.49M in net income, yielding earnings per share of 0.44. EBITDA reached 244.89M, while operating income came in at 239.00M.

As of June 30, 2026, Dynatrace, Inc. holds 970.59M in cash and equivalents against 139.41M in total debt, resulting in a net debt position of -925.87M. Total book value stands at 2.15B, with working capital of 259.42M providing operational flexibility.

Dynatrace, Inc. produced 523.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.37M in capital expenditures, free cash flow totaled 499.41M - equivalent to 1.68 per share.

Over the twelve months ended June 30, 2026, Dynatrace, Inc. posted a gross margin of 81.37, reflecting its pricing power and cost economics. The operating margin of 13.03 and net profit margin of 7.22 provide insight into operational efficiency.