← Dynatrace, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $398.0m | $431.0m | $545.8m | $703.5m | $929.4m | $1.2b | $1.4b | $1.7b | $2.0b | |
| Cost of Revenue | $78.6m | $88.5m | $128.9m | $127.7m | $172.9m | $222.9m | $266.5m | $320.2m | $372.2m | |
| Cost of revenues | $78.6m | $88.5m | $112.5m | $112.4m | $157.4m | $207.3m | $250.2m | $306.9m | $368.7m | |
| Reconciled Cost Of Revenue | — | — | — | — | — | $194.6m | $233.8m | $285.6m | $348.2m | |
| Total cost of revenue | $96.5m | $106.8m | $128.9m | $127.7m | $172.9m | $222.9m | $266.5m | $320.2m | $372.2m | |
| Gross Profit | $301.5m | $324.2m | $416.9m | $575.8m | $756.6m | $935.6m | $1.2b | $1.4b | $1.6b | |
| Research and development | $58.3m | $76.8m | $119.3m | $111.4m | $156.3m | $218.3m | $304.7m | $384.6m | $474.3m | |
| Operating Expenses | $323.3m | $396.9m | $588.8m | $483.9m | $675.3m | $842.8m | $1.0b | $1.2b | $1.4b | |
| Total operating expenses | $323.3m | $396.9m | $588.8m | $483.9m | $675.3m | $842.8m | $1.0b | $1.2b | $1.4b | |
| Operating Income (Loss) | ($21.8m) | ($72.7m) | ($171.9m) | $91.9m | $81.3m | $92.8m | $128.4m | $179.4m | $245.4m | |
| Additional Financial Items | ||||||||||
| Amortization of Intangible Assets | — | — | $58.5m | $51.9m | $46.2m | $42.1m | $39.4m | $28.9m | $5.6m | |
| Capitalized Computer Software, Amortization | — | — | $1.7m | $1.9m | $600k | $200k | $900k | $2.1m | $2.1m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | ($245.2m) | $37.4m | ($3.0m) | $63.9m | $82.0m | $138.3m | $66.1m | |
| Amortization of acquired technology | $17.9m | $18.3m | $16.4m | $15.3m | $15.5m | $15.6m | $16.3m | $13.3m | $3.5m | |
| Sales and marketing | $145.3m | $178.9m | $266.2m | $245.5m | $362.1m | $448.0m | $534.2m | $605.6m | $690.5m | |
| General and administrative | $64.1m | $91.8m | $162.0m | $92.2m | $126.6m | $150.0m | $174.4m | $195.3m | $217.4m | |
| 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 | |
| Interest income, net | — | — | — | — | — | ($3.4m) | $37.3m | $48.3m | $47.7m | |
| Basic (in shares) | — | — | $264.9m | $280.5m | $284.2m | $287.7m | $294.1m | $298.4m | $300.1m | |
| Diluted (in shares) | — | — | $264.9m | $286.5m | $290.9m | $291.6m | $299.3m | $303.6m | $303.7m | |
| Amortization | $50.5m | $47.7m | $40.3m | $34.7m | $30.2m | $26.3m | $22.3m | $13.5m | $56k | |
| Amortization Of Intangibles Income Statement | $50.5m | $47.7m | $40.3m | $34.7m | $30.2m | $26.3m | $22.3m | $13.5m | $56k | |
| Depreciation Amortization Depletion Income Statement | $50.5m | $47.7m | $40.3m | $34.7m | $30.2m | $26.3m | $22.3m | $13.5m | $56k | |
| Depreciation And Amortization In Income Statement | $50.5m | $47.7m | $40.3m | $34.7m | $30.2m | $26.3m | $22.3m | $13.5m | $56k | |
| Diluted EPS | $0.04 | ($0.49) | ($1.58) | $0.26 | $0.18 | $0.37 | $0.52 | $1.59 | $0.54 | |
| Diluted NI Availto Com Stockholders | $9.2m | ($116.2m) | ($418.0m) | $75.7m | $52.5m | $108.0m | $154.6m | $483.7m | $162.7m | |
| Impairment Of Capital Assets | — | — | — | — | — | — | $0 | $0 | $18.5m | |
| 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 | |
| Net Income From Continuing Operation Net Minority Interest | $9.2m | ($116.2m) | ($418.0m) | $75.7m | $52.5m | $108.0m | $154.6m | $483.7m | $162.7m | |
| Net Interest Income | — | — | — | — | — | ($3.4m) | $37.3m | $48.3m | $47.7m | |
| Normalized EBITDA | — | — | — | — | — | $147.4m | $183.3m | $227.5m | $306.5m | |
| Normalized Income | — | — | — | — | — | $108.0m | $154.6m | $483.7m | $173.8m | |
| 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 | |
| Restructuring And Mergern Acquisition | — | — | — | — | $25k | $141k | — | — | — | |
| Selling General And Administration | — | — | — | — | — | $598.2m | $708.6m | $800.9m | $907.9m | |
| Special Income Charges | — | — | — | — | — | ($141k) | $0 | $0 | ($18.5m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | $0 | $0 | $0 | ($7.4m) | |
| Tax Provision | $61.0m | $23.7m | $199.5m | $2.1m | $19.2m | ($18.0m) | $283k | ($260.3m) | $137.1m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| 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 | |
| Total Unusual Items | — | — | — | — | — | ($141k) | $0 | $0 | ($18.5m) | |
| Total Unusual Items Excluding Goodwill | — | — | — | — | — | ($141k) | $0 | $0 | ($18.5m) | |
| Income before income taxes | — | ($139.9m) | ($218.5m) | $77.9m | $71.7m | $90.0m | $154.9m | $223.4m | $299.8m | |
| Pre-Tax Income | — | ($139.9m) | ($218.5m) | $77.9m | $71.7m | $90.0m | $154.9m | $223.4m | $299.8m | |
| Net Income Continuous Operations | $9.2m | ($116.2m) | ($418.0m) | $75.7m | $52.5m | $108.0m | $154.6m | $483.7m | $162.7m | |
| Net Income (Loss) Attributable to Parent | $9.2m | ($116.2m) | ($418.0m) | $75.7m | $52.5m | $108.0m | $154.6m | $483.7m | $162.7m | |
| Net Income Including Noncontrolling Interests | $9.2m | ($116.2m) | ($418.0m) | $75.7m | $52.5m | $108.0m | $154.6m | $483.7m | $162.7m | |
| Earnings Per Share, Basic | — | ($0.49) | ($1.56) | $0.27 | $0.18 | $0.38 | $0.53 | $1.62 | $0.54 | |
| Earnings Per Share, Diluted | $0.04 | ($0.49) | ($1.58) | $0.26 | $0.18 | $0.37 | $0.52 | $1.59 | $0.54 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 264.9m | 280.5m | 284.2m | 287.7m | 294.1m | 298.4m | 300.1m | |
| Basic Average Shares | — | — | $264.9m | $280.5m | $284.2m | $287.7m | $294.1m | $298.4m | $300.1m | |
| Diluted Average Shares | — | — | $264.9m | $286.5m | $290.9m | $291.6m | $299.3m | $303.6m | $303.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 264.9m | 286.5m | 290.9m | 291.6m | 299.3m | 303.6m | 303.7m | |
| Research and Development Expense | $58.3m | $76.8m | $119.3m | $111.4m | $156.3m | $218.3m | $304.7m | $384.6m | $474.3m | |
| General and Administrative Expense | $64.1m | $91.8m | $162.0m | $92.2m | $126.6m | $150.0m | $174.4m | $195.3m | $217.4m | |
| Selling and Marketing Expense | $145.3m | $178.9m | $266.2m | $245.5m | $362.1m | $448.0m | $534.2m | $605.6m | $690.5m | |
| 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 | |
| Interest Expense | — | — | — | — | $10.2m | $3.4m | $1.4m | $1.0m | $800k | |
| Current Income Tax Expense (Benefit) | — | — | $258.8m | $9.2m | $32.0m | $35.4m | $60.2m | $132.8m | $112.0m | |
| Interest Expense Non Operating | — | — | — | — | $10.2m | $3.4m | — | — | — | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | ($3.4m) | $37.3m | $48.3m | $47.7m | |
| Operating Expense | — | — | — | — | — | $842.8m | $1.0b | $1.2b | $1.4b | |
| Other Income Expense | — | — | — | — | — | $565k | ($10.8m) | ($4.3m) | ($11.9m) | |
| Other Non Operating Income Expenses | $5.2m | $2.6m | ($1.2m) | $162k | $544k | $565k | ($10.8m) | ($4.3m) | $6.6m | |
| Interest Income (Expense), Net | — | — | — | — | — | — | $37.3m | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | $48.3m | $47.7m | |
| Income Tax Expense (Benefit) | $61.0m | $23.7m | $199.5m | $2.1m | $19.2m | ($18.0m) | $283k | ($260.3m) | $137.1m | |
| Total Expenses | — | — | — | — | — | $1.1b | $1.3b | $1.5b | $1.8b | |
| Total Other Finance Cost | — | — | — | — | — | $3.4m | ($37.3m) | ($48.3m) | ($47.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.