Is Dynatrace, Inc. (DT) a Buy, Sell, or Hold?
Dynatrace, Inc.
NYSE:DT
$45.17 USD
$0.13 (0.29%)
- Volume
- 2.98M
- Average Volume
- 6.15M
- Market Capitalization
- $13.17B
- P/E Ratio
- 83.88
- Dividend Yield
- 0.00%
- Price Target
- $47.00
- Year High
- $55.49
- Year Low
- $31.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
DT Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.02B | 1.7B | 1.43B | 1.16B | 929.44M | 703.51M | 545.8M | 430.97M | 398.05M | 406.38M |
| costOfRevenue | 372.26M | 320.19M | 266.45M | 222.89M | 172.88M | 127.71M | 128.93M | 106.8M | 96.53M | 102.17M |
| grossProfit | 1.65B | 1.38B | 1.16B | 935.64M | 756.57M | 575.8M | 416.87M | 324.16M | 301.51M | 304.2M |
| researchAndDevelopmentExpenses | 474.31M | 384.57M | 304.74M | 218.35M | 156.34M | 111.42M | 119.28M | 76.76M | 58.32M | 52.88M |
| generalAndAdministrativeExpenses | 217.41M | 195.35M | 174.41M | 150.03M | 126.62M | 92.22M | 161.98M | 91.78M | 64.11M | 49.23M |
| sellingAndMarketingExpenses | 690.49M | 605.6M | 534.23M | 448.02M | 362.12M | 245.49M | 266.18M | 178.89M | 145.35M | 129.97M |
| sellingGeneralAndAdministrativeExpenses | 907.9M | 800.95M | 708.64M | 598.05M | 488.74M | 337.71M | 428.16M | 270.66M | 209.46M | 179.2M |
| otherExpenses | - | 13.54M | 22.29M | 26.29M | 30.16M | 34.78M | 41.37M | 49.45M | 55.49M | 59.58M |
| operatingExpenses | 1.38B | 1.2B | 1.04B | 842.83M | 675.26M | 483.9M | 588.81M | 396.87M | 323.27M | 291.67M |
| costAndExpenses | 1.75B | 1.52B | 1.3B | 1.07B | 848.14M | 611.61M | 717.74M | 503.67M | 419.81M | 393.84M |
| netInterestIncome | 47.73M | 48.28M | 37.28M | -3.41M | -10.19M | -14.2M | -45.4M | -69.84M | -35.22M | -25.48M |
| interestIncome | 47.73M | 48.28M | 37.28M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 3.41M | 10.19M | 14.2M | 45.4M | 69.84M | 35.22M | 25.48M |
| depreciationAndAmortization | 24.06M | 48.1M | 54.94M | 54.61M | 56.88M | 60.96M | 66.32M | 80.11M | 82.24M | 84.92M |
| ebitda | 323.82M | 271.53M | 209.86M | 147.99M | 138.73M | 153.02M | -106.82M | 10.04M | 65.68M | 94.01M |
| ebit | 299.76M | 223.43M | 154.92M | 93.38M | 81.85M | 92.06M | -173.14M | -70.07M | -16.56M | 9.09M |
| nonOperatingIncomeExcludingInterest | -35.85M | -44M | -26.52M | -565K | -544K | -162K | 1.2M | -2.64M | -5.2M | 3.44M |
| operatingIncome | 263.91M | 179.43M | 128.4M | 92.81M | 81.31M | 91.9M | -171.94M | -72.71M | -21.76M | 12.53M |
| totalOtherIncomeExpensesNet | 35.85M | 44M | 26.52M | -2.84M | -9.65M | -14.04M | -46.59M | -67.2M | -30.02M | -28.93M |
| incomeBeforeTax | 299.76M | 223.43M | 154.92M | 89.97M | 71.66M | 77.85M | -218.53M | -139.91M | -51.78M | -16.39M |
| incomeTaxExpense | 137.09M | -260.26M | 283K | -17.99M | 19.21M | 2.14M | 195.28M | -23.72M | -61M | -17.19M |
| netIncomeFromContinuingOperations | 162.67M | 483.68M | 154.63M | 107.96M | 52.45M | 75.71M | -413.82M | -116.19M | 9.22M | 796K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 162.67M | 483.68M | 154.63M | 107.96M | 52.45M | 75.71M | -413.82M | -116.19M | 9.22M | 796K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.67M | 483.68M | 154.63M | 107.96M | 52.45M | 75.71M | -413.82M | -116.19M | 9.22M | 796K |
| eps | 0.54 | 1.62 | 0.53 | 0.38 | 0.18 | 0.27 | -1.58 | -0.42 | 0.03 | 0.0 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1B | 1.02B | 778.98M | 555.35M | 462.97M | 324.96M | 213.17M | 51.31M | 77.58M | 57.95M |
| shortTermInvestments | 74.88M | 96.19M | 57.89M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17B | 1.11B | 836.87M | 555.35M | 462.97M | 324.96M | 213.17M | 51.31M | 77.58M | 57.95M |
| netReceivables | 738.28M | 636.01M | 613.58M | 442.52M | 350.67M | 242.08M | 157.06M | 115.43M | 136.48M | 114.58M |
| accountsReceivables | 710.2M | 624.44M | 602.74M | 442.52M | 350.67M | 242.08M | 157.06M | 115.43M | 136.48M | 114.58M |
| otherReceivables | 28.08M | 11.58M | 10.84M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 66.76M | 59.55M | 46.44M | 30.01M | 24.79M | 20.31M | 13.19M | 13.33M | 9.55M | 10.26M |
| otherCurrentAssets | 146.31M | 122.67M | 108.41M | 90.3M | 110M | 92.93M | 104.36M | 33.14M | 20.82M | 19.49M |
| totalCurrentAssets | 2.12B | 1.93B | 1.61B | 1.12B | 948.42M | 680.28M | 487.78M | 213.22M | 244.42M | 202.28M |
| propertyPlantEquipmentNet | 212.28M | 129M | 114.72M | 121.65M | 104.12M | 79.88M | 31.51M | 17.92M | 18.48M | 15.48M |
| goodwill | 1.35B | 1.34B | 1.34B | 1.28B | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.25B |
| intangibleAssets | 22.85M | 25.53M | 51M | 63.6M | 105.74M | 149.48M | 201.59M | 259.12M | 330.12M | 398.17M |
| goodwillAndIntangibleAssets | 1.37B | 1.36B | 1.39B | 1.35B | 1.39B | 1.42B | 1.47B | 1.53B | 1.6B | 1.65B |
| longTermInvestments | - | 51.65M | 46.35M | - | - | - | - | - | - | - |
| taxAssets | 508.74M | 529.55M | 138.84M | 79.82M | 28.11M | 16.81M | 7.4M | 10.68M | 9.85M | - |
| otherNonCurrentAssets | 198.15M | 136.05M | 118.09M | 100.28M | 73.05M | 58.57M | 47.86M | 40.3M | 25.2M | 26.16M |
| totalNonCurrentAssets | 2.29B | 2.21B | 1.8B | 1.65B | 1.59B | 1.58B | 1.56B | 1.6B | 1.65B | 1.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.42B | 4.14B | 3.41B | 2.77B | 2.54B | 2.26B | 2.05B | 1.81B | 1.9B | 1.89B |
| totalPayables | 107.78M | 99.88M | 85.38M | 69.68M | 59.54M | 41.74M | 46.5M | 16.64M | 10.96M | 3.76M |
| accountPayables | 2.73M | 27.29M | 21.41M | 21.95M | 22.72M | 9.62M | 11.11M | 6.56M | 3.16M | 3.76M |
| otherPayables | 105.05M | 72.6M | 63.98M | 47.72M | 36.82M | 32.12M | 35.39M | 10.08M | 7.8M | - |
| accruedExpenses | 43.72M | 52.19M | 42.6M | 34.66M | 28.45M | 23.52M | 18.93M | 19.64M | 18.24M | 40.92M |
| shortTermDebt | - | - | - | - | - | - | - | 606.65M | 1.75B | - |
| capitalLeaseObligationsCurrent | 22.59M | 13.98M | 15.51M | 15.65M | 12.77M | 9.49M | - | - | - | - |
| taxPayables | - | 72.6M | 18.74M | 47.72M | 36.82M | 32.12M | 34.11M | 10.08M | 7.8M | - |
| deferredRevenue | 1.24B | 1.09B | 987.95M | 811.06M | 688.55M | 509.27M | 384.06M | 272.77M | 194.02M | - |
| otherCurrentLiabilities | 153.49M | 127.71M | 127.1M | 105.99M | 76.28M | 63.89M | 40.69M | 35.19M | 32.4M | 1.94B |
| totalCurrentLiabilities | 1.57B | 1.38B | 1.26B | 1.04B | 865.6M | 647.91M | 490.18M | 950.9M | 2B | 1.99B |
| longTermDebt | - | - | - | - | 273.92M | 391.91M | 509.98M | 1.01B | - | - |
| capitalLeaseObligationsNonCurrent | 141.74M | 61.38M | 54.01M | 59.52M | 52.07M | 38.2M | - | - | - | - |
| deferredRevenueNonCurrent | 53.39M | 50.99M | 62.31M | 34.42M | 25.78M | 47.5M | 60.71M | 92.97M | 52.61M | - |
| deferredTaxLiabilitiesNonCurrent | 1.94M | 419K | 1.01M | 280K | 85000 | 1.01M | - | 47.6M | 80.2M | - |
| otherNonCurrentLiabilities | 38.2M | 24.45M | 18.4M | 29.21M | 19.41M | 16.07M | 20.29M | 98.36M | 31.91M | - |
| totalNonCurrentLiabilities | 235.27M | 137.24M | 135.74M | 123.44M | 371.26M | 494.71M | 590.99M | 1.25B | 164.71M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 164.32M | 75.36M | 69.53M | 75.17M | 64.84M | 47.69M | - | - | - | - |
| totalLiabilities | 1.8B | 1.52B | 1.39B | 1.16B | 1.24B | 1.14B | 1.08B | 2.2B | 2.17B | 1.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 295K | 300K | 297K | 290K | 286K | 283K | 281K | - | - | - |
| retainedEarnings | 447.6M | 284.93M | -198.76M | -353.39M | -461.35M | -513.8M | -589.82M | -176M | -59.81M | -69.03M |
| additionalPaidInCapital | 2.2B | 2.37B | 2.25B | 1.99B | 1.79B | 1.65B | 1.57B | -184.55M | -183.08M | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 162.67M | 483.68M | 154.63M | 107.96M | 52.45M | 75.71M | -413.82M | -116.19M | 9.22M | 796K |
| depreciationAndAmortization | 24.06M | 48.1M | 54.94M | 54.61M | 56.88M | 60.96M | 66.32M | 80.11M | 82.24M | 84.92M |
| deferredIncomeTax | 25.13M | -392.94M | -59.92M | -53.53M | -12.4M | -7.04M | -46.22M | -34.21M | -73.2M | -28.41M |
| stockBasedCompensation | - | 271.7M | 208.9M | 146.87M | 99.54M | 57.78M | 222.48M | 71.15M | 22.29M | 349K |
| changeInWorkingCapital | 36.33M | 46.84M | 8.34M | 92.06M | 52.97M | 31.16M | 22.66M | 147.43M | 77.88M | 35.08M |
| accountsReceivables | -108.18M | -24.03M | -161.89M | -94.91M | -108.85M | -81.99M | -44.02M | 17.98M | -14.73M | 10.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 25.9M | 31.53M | 37.9M | 58.68M | 35.95M | 26.59M | 53M | 32.4M | 26.8M | 9.69M |
| otherWorkingCapital | 118.62M | 39.33M | 132.33M | 128.29M | 125.87M | 86.56M | 13.67M | 94.4M | 65.81M | 14.82M |
| otherNonCashItems | 311.22M | 2.04M | 11.22M | 6.91M | 1.49M | 1.84M | 6.13M | -1.14M | 400K | 1.82M |
| netCashProvidedByOperatingActivities | 559.42M | 459.42M | 378.11M | 354.88M | 250.92M | 220.44M | -142.46M | 147.14M | 118.84M | 94.56M |
| investmentsInPropertyPlantAndEquipment | -32.37M | -26.11M | -26.46M | -21.54M | -17.7M | -14.08M | -19.72M | -7.38M | -11.61M | -8.66M |
| acquisitionsNet | -6M | -100000 | -57.11M | - | -13.2M | - | - | - | -11.3M | - |
| purchasesOfInvestments | -120.31M | -145.56M | -104.21M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 143.73M | 105.14M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -750K | -2.7M | -5.27M | - | - | 197K | -892K | -1.87M | -3.62M | -5.22M |
| netCashProvidedByInvestingActivities | -15.69M | -69.32M | -193.05M | -21.54M | -30.89M | -13.88M | -20.61M | -9.25M | -26.53M | -13.88M |
| netDebtIssuance | 2.43M | - | - | -281.12M | -120M | -120M | -515.19M | 1.04B | - | - |
| longTermNetDebtIssuance | - | - | - | -281.12M | -120M | -120M | -515.19M | 1.04B | - | - |
| shortTermNetDebtIssuance | 2.43M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -447.83M | -130.46M | 50.66M | 50.73M | 39.34M | 22.2M | 585.14M | -649K | -885K | -287K |
| netCommonStockIssuance | -447.83M | -130.46M | 50.66M | 50.73M | 39.34M | 22.2M | 585.14M | -649K | -885K | -287K |
| commonStockIssuance | 30.88M | 42.15M | 50.66M | 50.74M | 39.4M | 22.25M | 585.3M | - | - | - |
| commonStockRepurchased | -478.71M | -172.62M | - | -15000 | -66000 | -49000 | -156K | -649K | -885K | -287K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.26M | -21.17M | - | -1.95M | - | - | 259.44M | -1.2B | - | - |
| netCashProvidedByFinancingActivities | -471.66M | -151.63M | 50.66M | -232.34M | -80.66M | -97.8M | 329.39M | -161.48M | -75.5M | -63.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 531.72M | 515.47M | 493.85M | 477.35M | 445.16M | 436.17M | 418.13M | 399.22M | 380.85M | 365.1M |
| costOfRevenue | 101.42M | 95.84M | 89.76M | 85.21M | 85.09M | 82.56M | 77.78M | 74.75M | 71.87M | 67.87M |
| grossProfit | 430.3M | 419.64M | 404.08M | 392.14M | 360.07M | 353.61M | 340.34M | 324.47M | 308.98M | 297.23M |
| researchAndDevelopmentExpenses | 130.58M | 120.57M | 114.99M | 108.17M | 103.28M | 98.34M | 95.37M | 87.58M | 84.27M | 80.1M |
| generalAndAdministrativeExpenses | 60.41M | 52.26M | 48.44M | 56.3M | 52.06M | 49.35M | 48.95M | 44.98M | 47.34M | 43.23M |
| sellingAndMarketingExpenses | 183.44M | 174.06M | 167.68M | 165.31M | 161.8M | 154.47M | 144.22M | 145.11M | 148.79M | 132.72M |
| sellingGeneralAndAdministrativeExpenses | 243.86M | 226.32M | 216.11M | 221.62M | 213.86M | 203.83M | 193.18M | 190.08M | 196.13M | 175.96M |
| otherExpenses | - | - | 12000 | 12000 | 13000 | 3.98M | 4.78M | 4.78M | 5.46M | 5.45M |
| operatingExpenses | 374.43M | 346.89M | 331.12M | 329.8M | 317.16M | 306.14M | 293.32M | 282.44M | 285.85M | 261.51M |
| costAndExpenses | 475.85M | 442.72M | 420.88M | 415.01M | 402.25M | 388.7M | 371.1M | 357.19M | 357.72M | 329.38M |
| netInterestIncome | 10.11M | 12.08M | 13.24M | 12.3M | 10.93M | 11.73M | 12.85M | 12.78M | 11.02M | 10.6M |
| interestIncome | 10.11M | 12.08M | 13.24M | 12.3M | 10.93M | 11.73M | 12.85M | 12.78M | 11.02M | 10.6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.16M | 5.74M | 5.7M | 6.46M | 6.65M | 13.46M | 14.01M | 13.98M | 14.09M | 13.75M |
| ebitda | 52.98M | 90.19M | 92.81M | 87.85M | 62.35M | 70.58M | 71.85M | 66.75M | 37.22M | 56.18M |
| ebit | 46.82M | 84.45M | 87.1M | 81.39M | 55.7M | 57.12M | 57.84M | 52.77M | 23.12M | 42.42M |
| nonOperatingIncomeExcludingInterest | 9.05M | -11.71M | -14.14M | -19.05M | -12.79M | -9.65M | -10.81M | -10.74M | -1000 | -6.7M |
| operatingIncome | 55.87M | 72.74M | 72.97M | 62.34M | 42.91M | 47.46M | 47.03M | 42.03M | 23.12M | 35.72M |
| totalOtherIncomeExpensesNet | -9.05M | 11.71M | 14.14M | 19.05M | 12.79M | 9.65M | 10.81M | 10.74M | 6.98M | 6.7M |
| incomeBeforeTax | 46.82M | 84.45M | 87.1M | 81.39M | 55.7M | 57.12M | 57.84M | 52.77M | 30.1M | 42.42M |
| incomeTaxExpense | 29.4M | 44.4M | 29.86M | 33.44M | 16.4M | -304.63M | 13.83M | 14.15M | -7.84M | -267K |
| netIncomeFromContinuingOperations | 17.42M | 40.06M | 57.24M | 47.96M | 39.3M | 361.75M | 44.01M | 38.62M | 37.94M | 42.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.42M | 40.06M | 57.24M | 47.96M | 39.3M | 361.75M | 44.01M | 38.62M | 37.94M | 42.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.42M | 40.06M | 57.24M | 47.96M | 39.3M | 361.75M | 44.01M | 38.62M | 37.94M | 42.69M |
| eps | 0.06 | 0.13 | 0.19 | 0.16 | 0.13 | 1.21 | 0.15 | 0.13 | 0.13 | 0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1B | 1.09B | 1.23B | 1.25B | 1.02B | 907.48M | 907.18M | 930.32M | 778.98M | 782.65M |
| shortTermInvestments | 74.88M | 96.78M | 89.64M | 99.01M | 96.19M | 100.22M | 97.83M | 82.21M | 57.89M | - |
| cashAndShortTermInvestments | 1.17B | 1.19B | 1.31B | 1.35B | 1.11B | 1.01B | 1.01B | 1.01B | 836.87M | 782.65M |
| netReceivables | 738.28M | 468.04M | 315.04M | 292.09M | 636.01M | 391.58M | 303.34M | 245M | 613.58M | 361.65M |
| accountsReceivables | 710.2M | 468.04M | 315.04M | 292.09M | 624.44M | 391.58M | 303.34M | 245M | 602.74M | 361.65M |
| otherReceivables | 28.08M | - | - | - | 11.58M | - | - | - | 10.84M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 66.76M | 87.15M | 86.52M | 100.91M | 59.55M | 73.13M | 68.67M | 67.44M | 46.44M | 52.3M |
| otherCurrentAssets | 146.31M | 123.56M | 121.95M | 112.43M | 122.67M | 102.81M | 106.55M | 99.48M | 108.41M | 90.06M |
| totalCurrentAssets | 2.12B | 1.87B | 1.84B | 1.85B | 1.93B | 1.58B | 1.48B | 1.42B | 1.61B | 1.29B |
| propertyPlantEquipmentNet | 212.28M | 144.14M | 144.23M | 145.22M | 129M | 116.09M | 123.61M | 122.69M | 114.72M | 115.3M |
| goodwill | 1.35B | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.33B | 1.34B | 1.31B |
| intangibleAssets | 22.85M | 22.87M | 24.06M | 25.46M | 25.53M | 23.35M | 31.7M | 41.16M | 51M | 54.12M |
| goodwillAndIntangibleAssets | 1.37B | 1.37B | 1.37B | 1.37B | 1.36B | 1.36B | 1.37B | 1.38B | 1.39B | 1.37B |
| longTermInvestments | - | 58.29M | 54.54M | 50.64M | 51.65M | 46.26M | 48.31M | 54.71M | 46.35M | - |
| taxAssets | 508.74M | 514.24M | 523.48M | 527.79M | 529.55M | 514.84M | 177.71M | 160.46M | 138.84M | 129.12M |
| otherNonCurrentAssets | 198.15M | 148.87M | 153.26M | 136.17M | 136.05M | 123.95M | 127.54M | 119.25M | 118.09M | 101.32M |
| totalNonCurrentAssets | 2.29B | 2.23B | 2.24B | 2.23B | 2.21B | 2.16B | 1.85B | 1.83B | 1.8B | 1.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.42B | 4.1B | 4.08B | 4.08B | 4.14B | 3.74B | 3.33B | 3.26B | 3.41B | 3B |
| totalPayables | 107.78M | 11.1M | 21.62M | 7.99M | 99.88M | 8.55M | 17.3M | 3.9M | 85.38M | 13.23M |
| accountPayables | 2.73M | 11.1M | 21.62M | 7.99M | 27.29M | 8.55M | 17.3M | 3.9M | 21.41M | 13.23M |
| otherPayables | 105.05M | - | - | - | 72.6M | - | - | - | 63.98M | - |
| accruedExpenses | 43.72M | - | 230.03M | 207.02M | 52.19M | 213.13M | 208.82M | 169.9M | 42.6M | 171.93M |
| shortTermDebt | - | 17.54M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 22.59M | - | 16.98M | 15.32M | 13.98M | 14M | 15.61M | 15.35M | 15.51M | 16.29M |
| taxPayables | - | - | - | - | 72.6M | - | - | - | 18.74M | - |
| deferredRevenue | 1.24B | 924.67M | 889.96M | 1B | 1.09B | 812.89M | 806.17M | 862.08M | 987.95M | 757.14M |
| otherCurrentLiabilities | 153.49M | 240.02M | - | - | 127.71M | - | - | - | 127.1M | - |
| totalCurrentLiabilities | 1.57B | 1.19B | 1.16B | 1.23B | 1.38B | 1.05B | 1.05B | 1.05B | 1.26B | 958.59M |
| longTermDebt | - | 68.28M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 141.74M | 68.28M | 69.84M | 72.43M | 61.38M | 61.22M | 65M | 66.06M | 54.01M | 58M |
| deferredRevenueNonCurrent | 53.39M | 52.79M | 42.98M | 47.19M | 50.99M | 54.94M | 54.88M | 52.18M | 62.31M | 38.51M |
| deferredTaxLiabilitiesNonCurrent | 1.94M | 1.2M | 871K | 440K | 419K | 563K | 996K | 994K | 1.01M | 321K |
| otherNonCurrentLiabilities | 38.2M | -32.3M | 30.86M | 30.07M | 24.45M | 16.53M | 16.93M | 19.57M | 18.4M | 29.92M |
| totalNonCurrentLiabilities | 235.27M | 158.24M | 144.56M | 150.13M | 137.24M | 133.25M | 137.8M | 138.8M | 135.74M | 126.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 164.32M | 68.28M | 86.82M | 87.75M | 75.36M | 75.21M | 80.6M | 81.4M | 69.53M | 74.29M |
| totalLiabilities | 1.8B | 1.35B | 1.3B | 1.38B | 1.52B | 1.18B | 1.19B | 1.19B | 1.39B | 1.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 295K | 300K | 302K | 302K | 300K | 299K | 299K | 298K | 297K | 296K |
| retainedEarnings | 447.6M | 430.18M | 390.12M | 332.88M | 284.93M | 245.62M | -116.13M | -160.14M | -198.76M | -236.7M |
| additionalPaidInCapital | 2.2B | 2.35B | 2.42B | 2.4B | 2.37B | 2.34B | 2.3B | 2.26B | 2.25B | 2.19B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.42M | 40.06M | 57.24M | 47.96M | 39.3M | 361.75M | 44.01M | 38.62M | 37.94M | 42.69M |
| depreciationAndAmortization | 6.16M | 4.34M | 2.95M | 6.46M | 6.65M | 13.46M | 14.01M | 13.98M | 14.09M | 13.75M |
| deferredIncomeTax | 6.66M | 9.58M | 5.14M | 3.75M | -14.15M | -339.74M | -16.41M | -22.65M | -10.34M | -14.41M |
| stockBasedCompensation | - | 77.92M | 76.81M | 71.9M | 70.2M | 72.14M | 71.7M | 57.66M | 55.6M | 54.82M |
| changeInWorkingCapital | 101.18M | -99.63M | -146.68M | 146.68M | 62.88M | -66.38M | -91.2M | 141.54M | 30.17M | -25.19M |
| accountsReceivables | -276.22M | -152.51M | -23.19M | 343.73M | -228.28M | -95.83M | -55.36M | 355.44M | -245.33M | -94.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 56.34M | 3.31M | 39.36M | -73.11M | 59.14M | 2.87M | 47.79M | -78.26M | 61.92M | 9.22M |
| otherWorkingCapital | 321.05M | 49.58M | -162.85M | -123.94M | 232.01M | 26.57M | -83.62M | -135.64M | 213.59M | 59.83M |
| otherNonCashItems | 92.51M | 1.52M | 36.55M | -7.05M | -2.1M | 1M | 1.53M | 1.6M | 4.2M | 4M |
| netCashProvidedByOperatingActivities | 223.93M | 33.78M | 32.02M | 269.69M | 163.02M | 42.24M | 23.65M | 230.74M | 131.67M | 75.66M |
| investmentsInPropertyPlantAndEquipment | -13.96M | -6.55M | -4.19M | -7.48M | -14.57M | -4.67M | -3.51M | -3.36M | -9.8M | -3.64M |
| acquisitionsNet | -6M | - | - | - | - | - | - | -100000 | -24.81M | 94000 |
| purchasesOfInvestments | -11.45M | -45.09M | -34.94M | -28.82M | -37.57M | -27.96M | -39.14M | -40.89M | - | - |
| salesMaturitiesOfInvestments | 39.85M | 34.76M | 41.07M | 28.05M | 37M | 27.77M | 31.62M | 8.75M | - | - |
| otherInvestingActivities | -750K | - | - | -194K | -2.7M | - | - | - | -104.82M | -4.66M |
| netCashProvidedByInvestingActivities | 7.69M | -16.88M | 1.94M | -8.45M | -17.83M | -4.86M | -11.02M | -35.6M | -139.43M | -8.21M |
| netDebtIssuance | 2.43M | - | - | - | -231K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.43M | - | - | - | -231K | - | - | - | - | - |
| netStockIssuance | -221.89M | -146.52M | 30.74M | -30.74M | -36.43M | -23.09M | -36.99M | -33.95M | 6.99M | 17.47M |
| netCommonStockIssuance | -221.89M | -146.52M | 30.74M | -30.74M | -36.43M | -23.09M | -36.99M | -33.95M | 6.99M | 17.47M |
| commonStockIssuance | 1.79M | 13.48M | 80.75M | 14.29M | 6.09M | 16.9M | 4.56M | 14.6M | 6.99M | 17.47M |
| commonStockRepurchased | -223.68M | -160M | -50M | -45.03M | -42.52M | -39.99M | -41.55M | -48.56M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.76M | -3.85M | -85.97M | -13.11M | -2.94M | -4.37M | -4.76M | -8.86M | - | - |
| netCashProvidedByFinancingActivities | -222.22M | -150.36M | -55.22M | -43.85M | -39.6M | -27.46M | -41.76M | -42.81M | 6.99M | 17.47M |