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Dynatrace DT Accounts Payable

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Other financials

Income statement

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Revenue$554.5M+16.2%
Gross profit$451.1M+15.0%
Operating income$71.5M+14.7%
Net income$36.7M-23.6%
EPS (diluted)$0.12-25.0%

Balance sheet

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Cash & equivalents$1.1B-15.2%
Total debt$159.3M+81.5%
Total equity$2.5B-9.2%
Total assets$4.1B+0.7%

Cash flow

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Operating cash flow$306.2M+13.6%
CapEx$3.2M-57.9%
Free cash flow$303.1M+15.6%

Valuation

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Market cap$14.61B+5.3%
Enterprise value$13.72B+7.8%
P/E96.6×+68.4×
P/S-0.8×

Profitability

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Gross margin81.4%0.0pp
Operating margin12.1%+0.9pp
Net margin7.2%-20.5pp
FCF margin27.2%+0.9pp

Returns & leverage

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Return on equity5.9%-14.8pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by Dynatrace in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Dynatrace’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001773383-26-000050
Line itemJune 30, 2026March 31, 2026
Total assets$4,109,494$4,415,725
Liabilities and shareholders' equity
Current liabilities:
Accounts payable$7,919$2,728
Accrued expenses, current287,489302,260
Deferred revenue, current1,108,8561,241,488
Operating lease liabilities, current23,05722,588
Total current liabilities1,427,3211,569,064

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Dynatrace's accounts payable?
Dynatrace (DT) reported accounts payable of $7.92M in Q2 2026.
How has Dynatrace's accounts payable changed year-over-year?
Dynatrace's accounts payable decreased by 0.9% year-over-year, from $7.99M to $7.92M.
What is the long-term trend for Dynatrace's accounts payable?
Over 5 years (2021 to 2026), Dynatrace's accounts payable has grown at a -22.3% compound annual growth rate (CAGR), from $9.62M to $2.73M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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