Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398M | $431M | $546M | $704M | $929M | $1.16B | $1.43B | $1.70B | $2.02B |
| Revenue growth | — | 8.3% | 26.6% | 28.9% | 32.1% | 24.6% | 23.5% | 18.7% | 18.8% |
| Gross profit | $302M | $324M | $417M | $576M | $757M | $936M | $1.16B | $1.38B | $1.65B |
| Gross margin | 75.7% | 75.2% | 76.4% | 81.8% | 81.4% | 80.8% | 81.4% | 81.2% | 81.6% |
| Operating income | -$21.8M | -$72.7M | -$172M | $91.9M | $81.3M | $92.8M | $128M | $179M | $245M |
| Operating margin | -5.5% | -16.9% | -31.5% | 13.1% | 8.7% | 8.0% | 9.0% | 10.6% | 12.2% |
| Net income | $9.22M | -$116M | -$414M | $75.7M | $52.5M | $108M | $155M | $484M | $163M |
| Net margin | 2.3% | -27.0% | -75.8% | 10.8% | 5.6% | 9.3% | 10.8% | 28.5% | 8.1% |
| EPS (diluted) | — | — | -$1.56 | $0.26 | $0.18 | $0.37 | $0.52 | $1.59 | $0.54 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $119M | $147M | -$142M | $220M | $251M | $355M | $378M | $459M | $562M |
| Capital expenditures | $11.6M | $7.38M | $19.7M | $14.1M | $17.7M | $21.5M | $26.5M | $26.1M | $32.2M |
| Free cash flow | $107M | $140M | -$162M | $206M | $233M | $333M | $352M | $433M | $530M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $173M | $479M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $77.6M | $51.3M | $213M | $325M | $463M | $555M | $779M | $1.02B | $1.10B |
| Total assets | — | $1.81B | $2.05B | $2.26B | $2.54B | $2.77B | $3.41B | $4.14B | $4.42B |
| Total liabilities | — | $2.20B | $1.08B | $1.14B | $1.24B | $1.16B | $1.39B | $1.52B | $1.80B |
| Long-term debt | — | $1.01B | $510M | $392M | $274M | $0.00 | — | — | — |
| Shareholders' equity | -$269M | -$390M | $966M | $1.11B | $1.30B | $1.60B | $2.02B | $2.62B | $2.61B |
| Retained earnings | — | -$176M | -$590M | -$514M | -$461M | -$353M | -$199M | $285M | $448M |
| Shares (wtd avg diluted) | — | — | 265M | 287M | 291M | 292M | 299M | 304M | 304M |
Every figure is extracted from Dynatrace, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.