Dynatrace, Inc. (DT) Form 10-Q — Aug 5, 2026
Dynatrace filed its Q1 fiscal 2027 10-Q reporting total revenue of $554.5 million, up 16% year-over-year, with subscription revenue of $530.3 million also up 16%. Annual recurring revenue reached $2,136 million, up 17%, and the dollar-based net retention rate held at 110%. Profitability was solid on an adjusted basis: GAAP income from operations was $71.5 million, non-GAAP income from operations rose to $161.6 million from $143.1 million, and net income was $36.7 million (diluted EPS $0.12), down from $48.0 million a year ago primarily due to a $10.8 million increase in income tax expense tied to share-based compensation shortfalls versus prior-year windfalls.
Key figures
- Eps
- 0.12
- Revenue
- 554548000
- Net Income
- 36651000
- Revenue Yoy
- 16%
- Total Assets
- 4109494000
- Cash Position
- 1057780000
- Shares Outstanding
- 289002128
- Arr
- $2,135,982 thousand (+17% YoY)
- Gross Margin
- 81% (vs 82% prior year)
- Eps Prior Year
- 0.16 diluted
- Income Tax Expense
- 44150000
- Operating Cash Flow
- 306240000
- Subscription Revenue
- 530255000
- Adjusted Free Cash Flow
- 309177000
- Bindplane Purchase Price
- $99.7 million (goodwill $61.4M, intangibles $44.95M)
- Credit Facility Available
- $398.9 million (no borrowings outstanding)
- Share Repurchases Quarter
- $275.5 million for 7.1 million shares
- Gaap Income From Operations
- 71476000
- Dollar Based Net Retention Rate
- 110% (vs 111% prior year)
- Total Contractual Commitments
- $719.8 million ($178.9 million within 12 months)
- Non Gaaap Income From Operations
- 161600000
- Buyback Authorization Remaining
- $573.1 million under $1 billion program
- Remaining Performance Obligations
- $3,441.5 million, 53% expected to be recognized within 12 months
Price after filing
Close on the filing date to close N calendar days later (from $45.71). Historical, not a forecast.
AI analysis
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