Dynatrace, Inc.DT

時価総額

$133.2億

PER

AI搭載のフルスタック観測プラットフォームの最大手。エンドツーエンドの可観測性、ランタイムアプリケーションセキュリティ、次世代ログ解析を展開。2023年8月にRookoutを3,340万ドルで買収。2025年3月期売上の58%を米国で計上し、北米・EMEA・APACで展開。

	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Net income	-418	76	52	108	155	484
Depreciation	8	9	11	13	16	19
Amortization	-	-	-	-	39	29
Share-based compensation	222	58	100	147	209	272
Loss on extinguishment of debt	-	-	-	-6	-	-
Deferred income taxes	-59	-7	-12	-54	-60	-393
Other	-6	-2	-1	-1	-11	-2
Accounts receivable	44	82	109	95	162	24
Deferred commissions	20	16	30	45	24	15
Prepaid expenses and other assets	40	-6	8	-27	47	37
Accounts payable and accrued expenses	52	27	36	59	38	32
Operating leases, net	-	1	1	1	1	-0
Deferred revenue	91	96	162	146	202	91
Net cash provided by operating activities	-142	220	251	355	378	459
Purchase of property and equipment	20	14	18	22	26	26
Capitalized software additions	1	-0	-	-	5	3
Acquisition of businesses, net of cash acquired	-	-	13	-	57	0
Purchases of investments	-	-	-	-	104	146
Sales and maturities of investments	-	-	-	-	-	105
Net cash used in investing activities	-21	-14	-31	-22	-193	-69
Repayment of term loans	-	-	120	281	-	-
Debt issuance costs	1	-	-	2	-	-
Payments of deferred consideration related to capitalized software additions	-	-	-	-	-	2
Proceeds from Stock Plans	-	-	-	-	19	21
Proceeds from Stock Options Exercised	-	13	25	33	31	21
Repurchases of common stock	-	-	-	-	-	173
Taxes paid related to net share settlement of equity awards	-	-	-	-	-	19
Net cash (used in) provided by financing activities	329	-98	-81	-232	51	-152
Effect of exchange rates on cash and cash equivalents	-4	3	-1	-9	-12	-0
Net increase in cash and cash equivalents	162	112	138	92	224	238
Cash paid for interest	40	12	8	7	1	1
Income Taxes Paid, Net	267	-7	24	-14	81	118
Intangible Asset Expenditures Incurred but Not yet Paid	-	-	-	-	-	1