DT Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Dynatrace, Inc.
Asset Type	EQUITY
Industry	Software – Application
Market Capitalization	16388788224
Pe Ratio	34.396225
Book Value	8.743
Eps	1.59
Analyst Target Price	63.85375
Trailing Pe	34.396225
Forward Pe	36.46
Beta	0.915
Price To Sales Ratio	9.647938
Price To Book Ratio	6.2552896
Share Price	54.69

Annual Financial Statements

Ratios

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue Growth Rate	18.75	23.48	24.65	N/A	N/A
New Income Growth Rate	212.80	43.23	105.83	N/A	N/A
EBITDA Growth Rate	24.11	24.36	6.69	N/A	N/A
Free Cash Flow Growth Rate	24.32	3.91	42.93	N/A	N/A
Total Asset Growth Rate	21.41	23.30	8.82	N/A	N/A
Equity Growt	30.05	25.59	23.03	N/A	N/A
Gross Margin	0.81	0.81	0.81	0.81	N/A
Operating Margin	0.11	0.09	0.08	0.09	N/A
EBITDA Margin	0.13	0.13	0.13	0.15	N/A
EBIT Margin	0.11	0.09	0.08	0.09	N/A
Net Profit Margin	0.28	0.11	0.09	0.06	N/A
ROE	0.18	0.08	0.07	0.04	N/A
ROA	0.12	0.05	0.04	0.02	N/A
Effective Tax Rate	-1.16	0.00	-0.20	0.27	N/A
R&D to Revenue	0.23	0.21	0.19	0.17	N/A
SG&A to Revenue	0.47	0.50	0.52	0.53	N/A
Current Ratio	1.40	1.28	1.08	1.10	N/A
Quick Ratio	1.19	1.10	0.96	0.94	N/A
Cash Ratio	0.74	0.62	0.54	0.53	N/A
Cash to Current Assets	0.53	0.49	0.50	0.49	N/A
Debt to Equity	0.03	0.03	0.05	0.26	N/A
Debt to Assets	0.02	0.02	0.03	0.13	N/A
Interest Coverage	N/A	N/A	27.23	7.98	N/A
Liabilities to Equity	0.58	0.69	0.72	0.95	N/A
Equity Multiplier	1.58	1.69	1.72	1.95	N/A
ROIC	0.05	0.06	0.05	0.04	N/A
Receivables Turnover	2.72	2.37	2.62	2.65	N/A
Asset Turnover	0.41	0.42	0.42	0.37	N/A
Payables Turnover	11.73	12.45	10.15	7.61	N/A
DSO	134.17	153.79	139.42	137.71	N/A
DPO	31.10	29.33	35.95	47.96	N/A
Working Capital Turnover	3.09	4.13	14.28	11.22	N/A
OCF to Sales	0.27	0.26	0.31	0.27	N/A
FCF to OCF	0.94	0.92	0.94	0.93	N/A
Cash Flow Coverage	6.10	5.44	4.72	0.74	N/A
CapEx Coverage	-15.95	-11.92	-16.48	-14.18	N/A
Quality of Income	0.95	2.45	3.29	4.78	N/A
CapEx to Depreciation	-0.60	-0.58	-0.39	-0.31	N/A
Book Value per Share	8.74	6.79	5.53	4.56	N/A
Goodwill to Assets	0.32	0.39	0.46	0.50	N/A

Income Statement

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.21	0.00	0.21	0.27	N/A
Normalized EBITDA	227.54M	183.34M	147.42M	138.18M	N/A
Total Unusual Items	N/A	N/A	-141.0K	-25.0K	-40.0K
Total Unusual Items Excluding Goodwill	N/A	N/A	-141.0K	-25.0K	-40.0K
Net Income From Continuing Operation Net Minority Interest	483.68M	154.63M	107.96M	52.45M	N/A
Reconciled Depreciation	48.10M	54.94M	54.61M	56.88M	N/A
Reconciled Cost Of Revenue	285.63M	233.81M	194.57M	146.16M	N/A
EBITDA	227.54M	183.34M	147.42M	138.18M	N/A
EBIT	179.43M	128.40M	92.81M	81.31M	N/A
Net Interest Income	48.28M	37.28M	-3.41M	-10.19M	N/A
Interest Expense	N/A	N/A	3.41M	10.19M	14.21M
Normalized Income	483.68M	154.63M	107.96M	52.45M	N/A
Net Income From Continuing And Discontinued Operation	483.68M	154.63M	107.96M	52.45M	N/A
Total Expenses	1.52B	1.30B	1.07B	848.14M	N/A
Total Operating Income As Reported	179.43M	128.40M	92.81M	81.31M	N/A
Diluted Average Shares	N/A	299.28M	291.62M	290.90M	286.51M
Basic Average Shares	N/A	294.05M	287.70M	284.16M	280.47M
Diluted EPS	N/A	0.52	0.37	0.18	0.26
Basic EPS	N/A	0.53	0.38	0.18	0.27
Diluted NI Availto Com Stockholders	483.68M	154.63M	107.96M	52.45M	N/A
Net Income Common Stockholders	483.68M	154.63M	107.96M	52.45M	N/A
Net Income	483.68M	154.63M	107.96M	52.45M	N/A
Net Income Including Noncontrolling Interests	483.68M	154.63M	107.96M	52.45M	N/A
Net Income Continuous Operations	483.68M	154.63M	107.96M	52.45M	N/A
Tax Provision	-260.25M	283.0K	-17.99M	19.21M	N/A
Pretax Income	223.43M	154.91M	89.97M	71.66M	N/A
Other Income Expense	-4.29M	-10.77M	565.0K	544.0K	N/A
Other Non Operating Income Expenses	-4.29M	-10.77M	565.0K	544.0K	N/A
Special Income Charges	N/A	N/A	-141.0K	-25.0K	-40.0K
Restructuring And Mergern Acquisition	N/A	N/A	141.0K	25.0K	40.0K
Net Non Operating Interest Income Expense	48.28M	37.28M	-3.41M	-10.19M	N/A
Total Other Finance Cost	-48.28M	-37.28M	3.41M	10.19M	N/A
Interest Expense Non Operating	N/A	N/A	3.41M	10.19M	14.21M
Operating Income	179.43M	128.40M	92.81M	81.31M	N/A
Operating Expense	1.20B	1.04B	842.83M	675.26M	N/A
Depreciation Amortization Depletion Income Statement	13.54M	22.29M	26.29M	30.16M	N/A
Depreciation And Amortization In Income Statement	13.54M	22.29M	26.29M	30.16M	N/A
Amortization	13.54M	22.29M	26.29M	30.16M	N/A
Amortization Of Intangibles Income Statement	13.54M	22.29M	26.29M	30.16M	N/A
Research And Development	384.57M	304.74M	218.35M	156.34M	N/A
Selling General And Administration	800.95M	708.64M	598.19M	488.76M	N/A
Selling And Marketing Expense	605.60M	534.23M	448.01M	362.12M	N/A
General And Administrative Expense	195.35M	174.41M	150.17M	126.65M	N/A
Other Gand A	195.35M	174.41M	150.17M	126.65M	N/A
Gross Profit	1.38B	1.16B	935.64M	756.57M	N/A
Cost Of Revenue	320.19M	266.45M	222.89M	172.88M	N/A
Total Revenue	1.70B	1.43B	1.16B	929.45M	N/A
Operating Revenue	1.70B	1.43B	1.16B	929.45M	N/A

Balance Sheet

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Ordinary Shares Number	299.81M	296.96M	290.41M	286.05M	N/A
Share Issued	299.81M	296.96M	290.41M	286.05M	N/A
Net Debt	N/A	N/A	N/A	N/A	66.95M
Total Debt	75.36M	69.53M	75.17M	338.76M	N/A
Tangible Book Value	1.26B	629.00M	259.46M	-83.17M	N/A
Invested Capital	2.62B	2.02B	1.60B	1.58B	N/A
Working Capital	550.17M	346.75M	81.14M	82.82M	N/A
Net Tangible Assets	1.26B	629.00M	259.46M	-83.17M	N/A
Capital Lease Obligations	75.36M	69.53M	75.17M	64.84M	N/A
Common Stock Equity	2.62B	2.02B	1.60B	1.30B	N/A
Total Capitalization	2.62B	2.02B	1.60B	1.58B	N/A
Total Equity Gross Minority Interest	2.62B	2.02B	1.60B	1.30B	N/A
Stockholders Equity	2.62B	2.02B	1.60B	1.30B	N/A
Gains Losses Not Affecting Retained Earnings	-34.64M	-35.40M	-31.83M	-26.69M	N/A
Other Equity Adjustments	-34.64M	-35.40M	-31.83M	-26.69M	N/A
Retained Earnings	284.93M	-198.76M	-353.39M	-461.35M	N/A
Additional Paid In Capital	2.37B	2.25B	1.99B	1.79B	N/A
Capital Stock	300.0K	297.0K	290.0K	286.0K	N/A
Common Stock	300.0K	297.0K	290.0K	286.0K	N/A
Total Liabilities Net Minority Interest	1.52B	1.39B	1.16B	1.24B	N/A
Total Non Current Liabilities Net Minority Interest	137.24M	135.74M	123.44M	371.26M	N/A
Non Current Accrued Expenses	24.45M	18.40M	29.21M	19.41M	N/A
Non Current Deferred Liabilities	51.41M	63.32M	34.70M	25.87M	N/A
Non Current Deferred Revenue	50.99M	62.31M	34.42M	25.78M	N/A
Non Current Deferred Taxes Liabilities	419.0K	1.01M	280.0K	85.0K	N/A
Long Term Debt And Capital Lease Obligation	61.38M	54.01M	59.52M	325.99M	N/A
Long Term Capital Lease Obligation	61.38M	54.01M	59.52M	52.07M	N/A
Long Term Debt	N/A	N/A	N/A	273.92M	391.91M
Current Liabilities	1.38B	1.26B	1.04B	865.60M	N/A
Current Deferred Liabilities	1.09B	987.95M	811.06M	688.55M	N/A
Current Deferred Revenue	1.09B	987.95M	811.06M	688.55M	N/A
Current Debt And Capital Lease Obligation	13.98M	15.51M	15.65M	12.77M	N/A
Current Capital Lease Obligation	13.98M	15.51M	15.65M	12.77M	N/A
Pensionand Other Post Retirement Benefit Plans Current	127.71M	127.10M	105.99M	76.28M	N/A
Payables And Accrued Expenses	152.08M	127.98M	104.34M	87.99M	N/A
Current Accrued Expenses	52.19M	42.60M	34.66M	28.45M	N/A
Payables	99.88M	85.39M	69.68M	59.54M	N/A
Total Tax Payable	72.60M	63.98M	47.73M	36.82M	N/A
Income Tax Payable	25.01M	18.74M	18.60M	14.29M	N/A
Accounts Payable	27.29M	21.41M	21.95M	22.71M	N/A
Total Assets	4.14B	3.41B	2.77B	2.54B	N/A
Total Non Current Assets	2.21B	1.80B	1.65B	1.59B	N/A
Other Non Current Assets	40.75M	24.78M	14.05M	9.62M	N/A
Non Current Deferred Assets	624.85M	232.15M	166.05M	91.54M	N/A
Non Current Deferred Taxes Assets	529.55M	138.84M	79.82M	28.11M	N/A
Investments And Advances	51.65M	46.35M	0.00	N/A	N/A
Goodwill And Other Intangible Assets	1.36B	1.39B	1.35B	1.39B	N/A
Other Intangible Assets	25.53M	50.99M	63.60M	105.74M	N/A
Goodwill	1.34B	1.34B	1.28B	1.28B	N/A
Net PPE	129.00M	114.72M	121.65M	104.12M	N/A
Accumulated Depreciation	-67.34M	-51.33M	-41.17M	-33.44M	N/A
Gross PPE	196.35M	166.05M	162.82M	137.56M	N/A
Leases	58.63M	45.74M	41.50M	29.93M	N/A
Other Properties	80.06M	71.38M	74.54M	66.51M	N/A
Machinery Furniture Equipment	57.66M	48.92M	46.78M	41.12M	N/A
Buildings And Improvements	N/A	N/A	N/A	58.85M	42.96M
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	1.93B	1.61B	1.12B	948.42M	N/A
Other Current Assets	12.77M	9.47M	3.73M	6.67M	N/A
Current Deferred Assets	109.89M	98.94M	83.03M	62.60M	N/A
Prepaid Assets	59.55M	46.44M	30.01M	24.79M	N/A
Receivables	636.01M	613.58M	446.06M	391.39M	N/A
Taxes Receivable	11.58M	10.84M	3.55M	40.72M	N/A
Accounts Receivable	624.44M	602.74M	442.52M	350.67M	N/A
Allowance For Doubtful Accounts Receivable	-3.50M	-4.50M	-3.80M	-3.20M	N/A
Gross Accounts Receivable	627.94M	607.24M	446.32M	353.87M	N/A
Cash Cash Equivalents And Short Term Investments	1.11B	836.87M	555.35M	462.97M	N/A
Other Short Term Investments	96.19M	57.89M	0.00	N/A	N/A
Cash And Cash Equivalents	1.02B	778.98M	555.35M	462.97M	N/A

Cash Flow Statement

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Free Cash Flow	430.62M	346.38M	333.35M	233.22M	N/A
Repurchase Of Capital Stock	-172.62M	0.00	-15.0K	-66.0K	N/A
Repayment Of Debt	0.00	0.00	-281.12M	-120.00M	N/A
Issuance Of Debt	N/A	N/A	N/A	N/A	0.00
Issuance Of Capital Stock	N/A	N/A	N/A	0.00	0.00
Capital Expenditure	-28.80M	-31.73M	-21.54M	-17.70M	N/A
Interest Paid Supplemental Data	753.0K	851.0K	7.11M	8.38M	N/A
Income Tax Paid Supplemental Data	117.98M	81.36M	14.31M	24.25M	N/A
End Cash Position	1.02B	778.98M	555.35M	462.97M	N/A
Beginning Cash Position	778.98M	555.35M	462.97M	324.96M	N/A
Effect Of Exchange Rate Changes	-418.0K	-12.09M	-8.62M	-1.36M	N/A
Changes In Cash	238.47M	235.72M	101.00M	139.36M	N/A
Financing Cash Flow	-151.63M	50.66M	-232.34M	-80.66M	N/A
Cash Flow From Continuing Financing Activities	-151.63M	50.66M	-232.34M	-80.66M	N/A
Net Other Financing Charges	-21.17M	N/A	-1.95M	N/A	N/A
Proceeds From Stock Option Exercised	42.15M	50.66M	50.74M	39.40M	N/A
Net Common Stock Issuance	-172.62M	0.00	-15.0K	-66.0K	N/A
Common Stock Payments	-172.62M	0.00	-15.0K	-66.0K	N/A
Common Stock Issuance	N/A	N/A	N/A	0.00	0.00
Net Issuance Payments Of Debt	0.00	0.00	-281.12M	-120.00M	N/A
Net Long Term Debt Issuance	0.00	0.00	-281.12M	-120.00M	N/A
Long Term Debt Payments	0.00	0.00	-281.12M	-120.00M	N/A
Long Term Debt Issuance	N/A	N/A	N/A	N/A	0.00
Investing Cash Flow	-69.31M	-193.05M	-21.54M	-30.89M	N/A
Cash Flow From Continuing Investing Activities	-69.31M	-193.05M	-21.54M	-30.89M	N/A
Net Investment Purchase And Sale	-40.41M	-104.21M	0.00	0.00	N/A
Sale Of Investment	105.14M	0.00	0.00	N/A	N/A
Purchase Of Investment	-145.56M	-104.21M	0.00	0.00	N/A
Net Business Purchase And Sale	-100.0K	-57.11M	0.00	-13.20M	N/A
Purchase Of Business	-100.0K	-57.11M	0.00	-13.20M	N/A
Net Intangibles Purchase And Sale	N/A	N/A	N/A	N/A	197.0K
Sale Of Intangibles	N/A	N/A	N/A	N/A	197.0K
Net PPE Purchase And Sale	-26.11M	-26.46M	-21.54M	-17.70M	N/A
Purchase Of PPE	-26.11M	-26.46M	-21.54M	-17.70M	N/A
Capital Expenditure Reported	-2.70M	-5.27M	0.00	0.00	N/A
Operating Cash Flow	459.42M	378.11M	354.88M	250.92M	N/A
Cash Flow From Continuing Operating Activities	459.42M	378.11M	354.88M	250.92M	N/A
Change In Working Capital	46.84M	8.34M	92.06M	52.97M	N/A
Change In Other Working Capital	75.92M	179.73M	101.54M	133.98M	N/A
Change In Other Current Liabilities	N/A	N/A	N/A	N/A	731.0K
Change In Payables And Accrued Expense	31.53M	37.90M	58.68M	35.95M	N/A
Change In Prepaid Assets	-36.59M	-47.40M	26.75M	-8.11M	N/A
Change In Receivables	-24.03M	-161.89M	-94.91M	-108.85M	N/A
Changes In Account Receivables	-24.03M	-161.89M	-94.91M	-108.85M	N/A
Other Non Cash Items	2.04M	11.22M	988.0K	1.49M	N/A
Stock Based Compensation	271.70M	208.90M	146.87M	99.54M	N/A
Deferred Tax	-392.94M	-59.91M	-53.53M	-12.40M	N/A
Deferred Income Tax	-392.94M	-59.91M	-53.53M	-12.40M	N/A
Depreciation Amortization Depletion	48.10M	54.94M	54.61M	56.88M	N/A
Depreciation And Amortization	48.10M	54.94M	54.61M	56.88M	N/A
Amortization Cash Flow	28.87M	39.44M	42.07M	46.24M	N/A
Amortization Of Intangibles	28.87M	39.44M	42.07M	46.24M	N/A
Depreciation	19.24M	15.50M	12.54M	10.64M	N/A
Operating Gains Losses	N/A	N/A	5.92M	N/A	N/A
Net Income From Continuing Operations	483.68M	154.63M	107.96M	52.45M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	2.06	4.31	4.74	4.82	N/A
New Income Growth Rate	-89.14	722.01	13.95	1.78	N/A
EBITDA Growth Rate	-18.65	-0.19	8.99	50.49	N/A
Free Cash Flow Growth Rate	287.36	86.56	-91.14	87.51	N/A
Total Asset Growth Rate	10.83	12.18	2.21	-4.46	N/A
Equity Growt	2.66	19.09	3.69	2.59	N/A
Gross Margin	0.81	0.81	0.81	0.81	0.81
Operating Margin	0.10	0.11	0.11	0.11	0.06
EBITDA Margin	0.11	0.14	0.15	0.14	0.10
EBIT Margin	0.10	0.11	0.11	0.11	0.06
Net Profit Margin	0.09	0.83	0.11	0.10	0.10
ROE	0.01	0.14	0.02	0.02	0.02
ROA	0.01	0.10	0.01	0.01	0.01
Effective Tax Rate	0.29	-5.33	0.24	0.27	-0.26
R&D to Revenue	0.23	0.23	0.23	0.22	0.22
SG&A to Revenue	0.48	0.47	0.46	0.48	0.51
Current Ratio	1.40	1.50	1.42	1.36	1.28
Quick Ratio	1.19	1.24	1.16	1.12	1.10
Cash Ratio	0.74	0.87	0.87	0.88	0.62
Cash to Current Assets	0.53	0.58	0.61	0.65	0.49
Debt to Equity	0.03	0.03	0.04	0.04	0.03
Debt to Assets	0.02	0.02	0.02	0.02	0.02
Liabilities to Equity	0.58	0.46	0.55	0.58	0.69
Equity Multiplier	1.58	1.46	1.55	1.58	1.69
ROIC	0.01	0.01	0.02	0.01	0.01
Receivables Turnover	0.71	1.11	1.38	1.63	0.63
Asset Turnover	0.11	0.12	0.13	0.12	0.11
Payables Turnover	3.12	9.65	4.50	19.19	3.36
DSO	511.99	327.68	264.80	224.00	577.66
DPO	117.04	37.81	81.17	19.02	108.73
Working Capital Turnover	0.81	0.83	0.96	1.07	1.10
OCF to Sales	0.37	0.10	0.06	0.58	0.35
FCF to OCF	0.89	0.89	0.85	0.99	0.92
Cash Flow Coverage	2.16	0.56	0.29	2.83	1.89
CapEx Coverage	-9.43	-9.05	-6.73	-68.69	-12.65
Quality of Income	4.14	0.12	0.54	5.97	3.47
CapEx to Depreciation	-2.60	-0.35	-0.25	-0.24	-0.74
Book Value per Share	8.74	8.53	7.18	6.93	6.79
Goodwill to Assets	0.32	0.36	0.40	0.41	0.39

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.29	0.21	0.24	0.27	0.21
Normalized EBITDA	49.56M	60.93M	61.04M	56.01M	37.22M
Total Unusual Items	N/A	N/A	N/A	N/A	N/A
Total Unusual Items Excluding Goodwill	N/A	N/A	N/A	N/A	N/A
Net Income From Continuing Operation Net Minority Interest	39.30M	361.75M	44.01M	38.62M	37.94M
Reconciled Depreciation	6.65M	13.46M	14.01M	13.98M	14.09M
Reconciled Cost Of Revenue	78.46M	73.07M	68.55M	65.55M	63.24M
EBITDA	49.56M	60.93M	61.04M	56.01M	37.22M
EBIT	42.91M	47.46M	47.03M	42.03M	23.12M
Net Interest Income	10.93M	11.73M	12.85M	12.78M	11.02M
Interest Income	N/A	11.73M	N/A	N/A	N/A
Normalized Income	39.30M	361.75M	44.01M	38.62M	37.94M
Net Income From Continuing And Discontinued Operation	39.30M	361.75M	44.01M	38.62M	37.94M
Total Expenses	402.25M	388.70M	371.10M	357.19M	357.72M
Total Operating Income As Reported	42.91M	47.46M	47.03M	42.03M	23.12M
Diluted Average Shares	N/A	303.47M	301.37M	300.97M	300.87M
Basic Average Shares	N/A	298.65M	298.09M	297.36M	296.26M
Diluted EPS	N/A	1.19	0.15	0.13	0.13
Basic EPS	N/A	1.21	0.15	0.13	0.13
Diluted NI Availto Com Stockholders	39.30M	361.75M	44.01M	38.62M	37.94M
Net Income Common Stockholders	39.30M	361.75M	44.01M	38.62M	37.94M
Net Income	39.30M	361.75M	44.01M	38.62M	37.94M
Net Income Including Noncontrolling Interests	39.30M	361.75M	44.01M	38.62M	37.94M
Net Income Continuous Operations	39.30M	361.75M	44.01M	38.62M	37.94M
Tax Provision	16.40M	-304.63M	13.83M	14.15M	-7.84M
Pretax Income	55.70M	57.12M	57.84M	52.77M	30.10M
Other Income Expense	1.86M	-2.07M	-2.04M	-2.04M	-4.05M
Other Non Operating Income Expenses	1.86M	-2.07M	-2.04M	-2.04M	-4.04M
Special Income Charges	N/A	N/A	N/A	N/A	N/A
Restructuring And Mergern Acquisition	N/A	N/A	N/A	N/A	N/A
Net Non Operating Interest Income Expense	10.93M	11.73M	12.85M	12.78M	11.02M
Total Other Finance Cost	N/A	N/A	-12.85M	-12.78M	-11.02M
Interest Income Non Operating	N/A	11.73M	N/A	N/A	N/A
Operating Income	42.91M	47.46M	47.03M	42.03M	23.12M
Operating Expense	317.16M	306.14M	293.32M	282.44M	285.85M
Depreciation Amortization Depletion Income Statement	13.0K	3.98M	4.78M	4.78M	5.46M
Depreciation And Amortization In Income Statement	13.0K	3.98M	4.78M	4.78M	5.46M
Amortization	13.0K	3.98M	4.78M	4.78M	5.46M
Amortization Of Intangibles Income Statement	13.0K	3.98M	4.78M	4.78M	5.46M
Research And Development	103.28M	98.34M	95.37M	87.58M	84.27M
Selling General And Administration	213.86M	203.83M	193.18M	190.08M	196.12M
Selling And Marketing Expense	161.80M	154.47M	144.22M	145.11M	148.79M
General And Administrative Expense	52.06M	49.35M	48.95M	44.98M	47.34M
Other Gand A	52.06M	49.35M	48.95M	44.98M	47.34M
Gross Profit	360.07M	353.61M	340.35M	324.47M	308.98M
Cost Of Revenue	85.09M	82.56M	77.78M	74.75M	71.87M
Total Revenue	445.17M	436.17M	418.13M	399.22M	380.85M
Operating Revenue	445.17M	436.17M	418.13M	399.22M	380.85M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	N/A	N/A	N/A	N/A
Ordinary Shares Number	299.81M	299.34M	298.52M	298.22M	296.96M
Share Issued	299.81M	299.34M	298.52M	298.22M	296.96M
Total Debt	75.36M	75.21M	80.60M	81.41M	69.53M
Tangible Book Value	1.26B	1.19B	775.05M	691.52M	629.00M
Invested Capital	2.62B	2.55B	2.14B	2.07B	2.02B
Working Capital	550.17M	526.66M	435.68M	373.21M	346.75M
Net Tangible Assets	1.26B	1.19B	775.05M	691.52M	629.00M
Capital Lease Obligations	75.36M	75.21M	80.60M	81.41M	69.53M
Common Stock Equity	2.62B	2.55B	2.14B	2.07B	2.02B
Total Capitalization	2.62B	2.55B	2.14B	2.07B	2.02B
Total Equity Gross Minority Interest	2.62B	2.55B	2.14B	2.07B	2.02B
Stockholders Equity	2.62B	2.55B	2.14B	2.07B	2.02B
Gains Losses Not Affecting Retained Earnings	-34.64M	-33.11M	-36.01M	-35.72M	-35.40M
Other Equity Adjustments	-34.64M	-33.11M	-36.01M	-35.72M	-35.40M
Retained Earnings	284.93M	245.62M	-116.13M	-160.14M	-198.76M
Additional Paid In Capital	2.37B	2.34B	2.30B	2.26B	2.25B
Capital Stock	300.0K	299.0K	299.0K	298.0K	297.0K
Common Stock	300.0K	299.0K	299.0K	298.0K	297.0K
Total Liabilities Net Minority Interest	1.52B	1.18B	1.19B	1.19B	1.39B
Total Non Current Liabilities Net Minority Interest	137.24M	133.25M	137.80M	138.80M	135.74M
Non Current Accrued Expenses	24.45M	16.53M	16.93M	19.57M	18.40M
Non Current Deferred Liabilities	51.41M	55.50M	55.87M	53.17M	63.32M
Non Current Deferred Revenue	50.99M	54.94M	54.88M	52.18M	62.31M
Non Current Deferred Taxes Liabilities	419.0K	563.0K	996.0K	994.0K	1.01M
Long Term Debt And Capital Lease Obligation	61.38M	61.22M	65.00M	66.06M	54.01M
Long Term Capital Lease Obligation	61.38M	61.22M	65.00M	66.06M	54.01M
Current Liabilities	1.38B	1.05B	1.05B	1.05B	1.26B
Current Deferred Liabilities	1.09B	812.89M	806.17M	862.08M	987.95M
Current Deferred Revenue	1.09B	812.89M	806.17M	862.08M	987.95M
Current Debt And Capital Lease Obligation	13.98M	13.99M	15.61M	15.35M	15.51M
Current Capital Lease Obligation	13.98M	13.99M	15.61M	15.35M	15.51M
Pensionand Other Post Retirement Benefit Plans Current	127.71M	N/A	N/A	N/A	127.10M
Payables And Accrued Expenses	152.08M	221.68M	226.12M	173.79M	127.98M
Current Accrued Expenses	52.19M	213.13M	208.82M	169.90M	42.60M
Payables	99.88M	8.55M	17.30M	3.90M	85.39M
Total Tax Payable	72.60M	N/A	N/A	N/A	63.98M
Income Tax Payable	25.01M	N/A	N/A	N/A	18.74M
Accounts Payable	27.29M	8.55M	17.30M	3.90M	21.41M
Total Assets	4.14B	3.74B	3.33B	3.26B	3.41B
Total Non Current Assets	2.21B	2.16B	1.85B	1.83B	1.80B
Other Non Current Assets	40.75M	35.72M	32.35M	29.81M	24.78M
Non Current Deferred Assets	624.85M	603.08M	272.90M	249.90M	232.15M
Non Current Deferred Taxes Assets	529.55M	514.84M	177.71M	160.46M	138.84M
Investments And Advances	51.65M	46.26M	48.31M	54.71M	46.35M
Goodwill And Other Intangible Assets	1.36B	1.36B	1.37B	1.38B	1.39B
Other Intangible Assets	25.53M	23.35M	31.70M	41.16M	50.99M
Goodwill	1.34B	1.34B	1.34B	1.33B	1.34B
Net PPE	129.00M	116.09M	123.61M	122.69M	114.72M
Accumulated Depreciation	-67.34M	N/A	N/A	N/A	-51.33M
Gross PPE	196.35M	116.09M	123.61M	122.69M	166.05M
Leases	58.63M	N/A	N/A	N/A	45.74M
Other Properties	80.06M	116.09M	123.61M	122.69M	71.38M
Machinery Furniture Equipment	57.66M	N/A	N/A	N/A	48.92M
Properties	0.00	N/A	N/A	N/A	0.00
Current Assets	1.93B	1.58B	1.48B	1.42B	1.61B
Other Current Assets	12.77M	73.13M	68.67M	67.44M	9.47M
Current Deferred Assets	109.89M	102.81M	106.55M	99.48M	98.94M
Prepaid Assets	59.55M	N/A	N/A	N/A	46.44M
Receivables	636.01M	391.58M	303.34M	245.00M	613.58M
Taxes Receivable	11.58M	N/A	N/A	N/A	10.84M
Accounts Receivable	624.44M	391.58M	303.34M	245.00M	602.74M
Allowance For Doubtful Accounts Receivable	-3.50M	N/A	N/A	N/A	-4.50M
Gross Accounts Receivable	627.94M	N/A	N/A	N/A	607.24M
Cash Cash Equivalents And Short Term Investments	1.11B	1.01B	1.01B	1.01B	836.87M
Other Short Term Investments	96.19M	100.22M	97.83M	82.21M	57.89M
Cash And Cash Equivalents	1.02B	907.48M	907.18M	930.32M	778.98M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	145.53M	37.57M	20.14M	227.38M	121.26M
Repurchase Of Capital Stock	-42.52M	-39.99M	-41.55M	-48.56M	0.00
Repayment Of Debt	N/A	N/A	N/A	N/A	0.00
Capital Expenditure	-17.26M	-4.67M	-3.51M	-3.36M	-10.41M
Interest Paid Supplemental Data	178.0K	210.0K	181.0K	184.0K	195.0K
Income Tax Paid Supplemental Data	33.63M	28.89M	30.53M	24.92M	19.60M
End Cash Position	1.02B	907.48M	907.18M	930.32M	778.98M
Beginning Cash Position	907.48M	907.18M	930.32M	778.98M	782.65M
Effect Of Exchange Rate Changes	4.20M	-9.60M	5.99M	-1.00M	-2.89M
Changes In Cash	105.36M	9.91M	-29.13M	152.34M	-776.0K
Financing Cash Flow	-39.60M	-27.46M	-41.76M	-42.81M	6.99M
Cash Flow From Continuing Financing Activities	-39.60M	-27.46M	-41.76M	-42.81M	6.99M
Net Other Financing Charges	-3.17M	-4.37M	-4.76M	-8.86M	N/A
Proceeds From Stock Option Exercised	6.09M	16.90M	4.56M	14.60M	6.99M
Net Common Stock Issuance	-42.52M	-39.99M	-41.55M	-48.56M	0.00
Common Stock Payments	-42.52M	-39.99M	-41.55M	-48.56M	0.00
Net Issuance Payments Of Debt	N/A	N/A	N/A	N/A	0.00
Net Long Term Debt Issuance	N/A	N/A	N/A	N/A	0.00
Long Term Debt Payments	N/A	N/A	N/A	N/A	0.00
Investing Cash Flow	-17.83M	-4.86M	-11.03M	-35.59M	-139.43M
Cash Flow From Continuing Investing Activities	-17.83M	-4.86M	-11.03M	-35.59M	-139.43M
Net Investment Purchase And Sale	-569.0K	-195.0K	-7.51M	-32.14M	N/A
Sale Of Investment	37.00M	27.77M	31.62M	8.75M	N/A
Purchase Of Investment	-37.57M	-27.96M	-39.14M	-40.89M	N/A
Net Business Purchase And Sale	0.00	0.00	0.00	-100.0K	-24.81M
Purchase Of Business	0.00	0.00	0.00	-100.0K	-24.81M
Net PPE Purchase And Sale	-14.57M	-4.67M	-3.51M	-3.36M	-9.80M
Purchase Of PPE	-14.57M	-4.67M	-3.51M	-3.36M	-9.80M
Capital Expenditure Reported	-2.70M	N/A	N/A	N/A	-613.0K
Operating Cash Flow	162.79M	42.24M	23.65M	230.74M	131.67M
Cash Flow From Continuing Operating Activities	162.79M	42.24M	23.65M	230.74M	131.67M
Change In Working Capital	62.88M	-66.38M	-91.20M	141.53M	30.17M
Change In Other Working Capital	247.03M	34.07M	-77.61M	-127.58M	233.55M
Change In Payables And Accrued Expense	59.14M	2.87M	47.79M	-78.27M	61.92M
Change In Prepaid Assets	-15.02M	-7.50M	-6.01M	-8.06M	-19.96M
Change In Receivables	-228.28M	-95.83M	-55.36M	355.44M	-245.33M
Changes In Account Receivables	-228.28M	-95.83M	-55.36M	355.44M	-245.33M
Other Non Cash Items	-2.10M	1.00M	1.53M	1.60M	4.20M
Stock Based Compensation	70.20M	72.14M	71.70M	57.66M	55.60M
Deferred Tax	-14.15M	-339.74M	-16.41M	-22.65M	-10.34M
Deferred Income Tax	-14.15M	-339.74M	-16.41M	-22.65M	-10.34M
Depreciation Amortization Depletion	6.65M	13.46M	14.01M	13.98M	14.09M
Depreciation And Amortization	6.65M	13.46M	14.01M	13.98M	14.09M
Amortization Cash Flow	1.26M	8.25M	9.68M	9.67M	10.37M
Amortization Of Intangibles	1.26M	8.25M	9.68M	9.67M	10.37M
Depreciation	5.38M	5.22M	4.33M	4.30M	3.72M
Net Income From Continuing Operations	39.30M	361.75M	44.01M	38.62M	37.94M

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