← Dynatrace, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $398.0m |
$431.0m
+8.27%
|
$545.8m
+26.65%
|
$703.5m
+28.89%
|
$929.4m
+32.12%
|
$1.2b
+24.65%
|
$1.4b
+23.48%
|
$1.7b
+18.75%
|
$2.0b
+18.82%
|
$2.1b
+3.82%
|
|
| Cost of Revenue | $78.6m |
$88.5m
+12.57%
|
$128.9m
+45.75%
|
$127.7m
-0.95%
|
$172.9m
+35.37%
|
$222.9m
+28.93%
|
$266.5m
+19.54%
|
$320.2m
+20.17%
|
$372.2m
+16.24%
|
$390.4m
+4.90%
|
|
| Cost of revenues | $78.6m |
$88.5m
+12.57%
|
$112.5m
+27.15%
|
$112.4m
-0.08%
|
$157.4m
+40.01%
|
$207.3m
+31.75%
|
$250.2m
+20.67%
|
$306.9m
+22.68%
|
$368.7m
+20.13%
|
$390.4m
+5.89%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | $194.6m |
$233.8m
+20.16%
|
$285.6m
+22.16%
|
$348.2m
+21.91%
|
$390.4m
+12.13%
|
|
| Total cost of revenue | $96.5m |
$106.8m
+10.64%
|
$128.9m
+20.72%
|
$127.7m
-0.95%
|
$172.9m
+35.37%
|
$222.9m
+28.93%
|
$266.5m
+19.54%
|
$320.2m
+20.17%
|
$372.2m
+16.24%
|
— | |
| Net Interest Income | — | — | — | — | — | ($3.4m) |
$37.3m
+1193.69%
|
$48.3m
+29.50%
|
$47.7m
-1.14%
|
$44.3m
-7.13%
|
|
| Gross Profit | $301.5m |
$324.2m
+7.51%
|
$416.9m
+28.60%
|
$575.8m
+38.12%
|
$756.6m
+31.39%
|
$935.6m
+23.67%
|
$1.2b
+24.42%
|
$1.4b
+18.42%
|
$1.6b
+19.42%
|
$1.7b
+3.58%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | $37.3m | — | — | $47.7m | |
| Research and development | $58.3m | $76.8m | $119.3m | $111.4m | $156.3m | $218.3m | $304.7m | $384.6m | $474.3m | $502.1m | |
| Sales and marketing | $145.3m | $178.9m | $266.2m | $245.5m | $362.1m | $448.0m | $534.2m | $605.6m | $690.5m | — | |
| Selling and Marketing Expense | $145.3m | $178.9m | $266.2m | $245.5m | $362.1m | $448.0m | $534.2m | $605.6m | $690.5m | $929.7m | |
| General and administrative | $64.1m | $91.8m | $162.0m | $92.2m | $126.6m | $150.0m | $174.4m | $195.3m | $217.4m | $222.8m | |
| Amortization of Intangible Assets | — | — | $58.5m | $51.9m | $46.2m | $42.1m | $39.4m | $28.9m | $5.6m | — | |
| Amortization of acquired technology | $17.9m | $18.3m | $16.4m | $15.3m | $15.5m | $15.6m | $16.3m | $13.3m | $3.5m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | $25k | $141k | — | — | — | — | |
| Operating Expenses | $323.3m | $396.9m | $588.8m | $483.9m | $675.3m | $842.8m | $1.0b | $1.2b | $1.4b | $1.4b | |
| Operating Income (Loss) | ($21.8m) |
($72.7m)
-234.15%
|
($171.9m)
-136.48%
|
$91.9m
+153.45%
|
$81.3m
-11.52%
|
$92.8m
+14.15%
|
$128.4m
+38.35%
|
$179.4m
+39.75%
|
$245.4m
+36.76%
|
$273.1m
+11.27%
|
|
| Interest Expense | — | — | — | — | $10.2m | $3.4m | $1.4m | $1.0m | $800k | — | |
| Interest income, net | — | — | — | — | — | ($3.4m) | $37.3m | $48.3m | $47.7m | $47.7m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | ($3.4m) | $37.3m | $48.3m | $47.7m | $44.3m | |
| Other Nonoperating Income (Expense) | $5.2m | $2.6m | ($1.2m) | $162k | $544k | $565k | ($10.8m) | ($4.3m) | $6.6m | — | |
| Other income (expense), net | $5.2m | $2.6m | ($1.2m) | $162k | $544k | $565k | ($10.8m) | ($4.3m) | $6.6m | ($18.2m) | |
| Other Income Expense | — | — | — | — | — | $565k | ($10.8m) | ($4.3m) | ($11.9m) | ($18.2m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | $48.3m | $47.7m | $47.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | ($245.2m) | $37.4m | ($3.0m) | $63.9m | $82.0m | $138.3m | $66.1m | $299.2m | |
| Pre-Tax Income | — | ($139.9m) | ($218.5m) | $77.9m | $71.7m | $90.0m | $154.9m | $223.4m | $299.8m | $299.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($139.9m) | ($218.5m) | $77.9m | $71.7m | $90.0m | $154.9m | $223.4m | $299.8m | $299.2m | |
| Current Income Tax Expense (Benefit) | — | — | $258.8m | $9.2m | $32.0m | $35.4m | $60.2m | $132.8m | $112.0m | $147.8m | |
| Income Tax Expense (Benefit) | $61.0m | $23.7m | $199.5m | $2.1m | $19.2m | ($18.0m) | $283k | ($260.3m) | $137.1m | $147.8m | |
| Net Income From Continuing And Discontinued Operation | $9.2m | ($116.2m) | ($418.0m) | $75.7m | $52.5m | $108.0m | $154.6m | $483.7m | $162.7m | $151.4m | |
| Earnings Per Share, Basic | — | ($0.49) | ($1.56) | $0.27 | $0.18 | $0.38 | $0.53 | $1.62 | $0.54 | $0.51 | |
| Earnings Per Share, Diluted | $0.04 | ($0.49) | ($1.58) | $0.26 | $0.18 | $0.37 | $0.52 | $1.59 | $0.54 | $0.50 | |
| Basic (in shares) | — | — | $264.9m | $280.5m | $284.2m | $287.7m | $294.1m | $298.4m | $300.1m | $298.1m | |
| Diluted (in shares) | — | — | $264.9m | $286.5m | $290.9m | $291.6m | $299.3m | $303.6m | $303.7m | $301.1m | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 264.9m | 280.5m | 284.2m | 287.7m | 294.1m | 298.4m | 300.1m | 298.1m | |
| Basic Average Shares | — | — | $264.9m | $280.5m | $284.2m | $287.7m | $294.1m | $298.4m | $300.1m | $298.1m | |
| Diluted Average Shares | — | — | $264.9m | $286.5m | $290.9m | $291.6m | $299.3m | $303.6m | $303.7m | $301.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 264.9m | 286.5m | 290.9m | 291.6m | 299.3m | 303.6m | 303.7m | 301.1m | |
| Additional Financial Items | |||||||||||
| Capitalized Computer Software, Amortization | — | — | $1.7m | $1.9m | $600k | $200k | $900k | $2.1m | $2.1m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $18.5m | |
| Amortization of other intangibles | $50.5m | $47.7m | $40.3m | $34.7m | $30.2m | $26.3m | $22.3m | $13.5m | $56k | — | |
| Impairment of long-lived assets | — | — | — | — | — | — | $0 | $0 | $18.5m | — | |
| Diluted EPS | $0.04 | ($0.49) | ($1.58) | $0.26 | $0.18 | $0.37 | $0.52 | $1.59 | $0.54 | $0.50 | |
| Diluted NI Availto Com Stockholders | $9.2m | ($116.2m) | ($418.0m) | $75.7m | $52.5m | $108.0m | $154.6m | $483.7m | $162.7m | $151.4m | |
| Impairment Of Capital Assets | — | — | — | — | — | — | $0 | $0 | $18.5m | $18.5m | |
| Normalized EBITDA | — | — | — | — | — | $147.4m | $183.3m | $227.5m | $306.5m | $298.3m | |
| Normalized Income | — | — | — | — | — | $108.0m | $154.6m | $483.7m | $173.8m | $162.5m | |
| Other Gand A | $64.1m | $91.8m | $162.0m | $92.2m | $126.6m | $150.2m | $174.4m | $195.3m | $217.4m | — | |
| Reconciled Depreciation | — | — | — | — | — | $54.6m | $54.9m | $48.1m | $24.1m | $306k | |
| Selling General And Administration | — | — | — | — | — | $598.2m | $708.6m | $800.9m | $907.9m | — | |
| Special Income Charges | — | — | — | — | — | ($141k) | $0 | $0 | ($18.5m) | ($18.5m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | $0 | $0 | $0 | ($7.4m) | ($7.4m) | |
| Tax Provision | $61.0m | $23.7m | $199.5m | $2.1m | $19.2m | ($18.0m) | $283k | ($260.3m) | $137.1m | $147.8m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Total Unusual Items | — | — | — | — | — | ($141k) | $0 | $0 | ($18.5m) | ($18.5m) | |
| Total Expenses | — | — | — | — | — | $1.1b | $1.3b | $1.5b | $1.8b | $1.8b | |
| Total Other Finance Cost | — | — | — | — | — | $3.4m | ($37.3m) | ($48.3m) | ($47.7m) | ($44.3m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.