Skip to content
Screener

Dynatrace DT Accrued Expenses

Accrued Expenses at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.29B+2.5%
Netscout Systems logo
Netscout SystemsNTCT
$61.16M+30.2%
Datadog, Inc. logo
Datadog, Inc.DDOG
$230.55M
NTS
Netskope, Inc.NTSK
$55.63M
SentinelOne logo
SentinelOneS
$74.75M+18.3%
Varonis Systems logo
Varonis SystemsVRNS
$173.41M-8.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

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
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
Deferred revenue, non-current49,79153,387

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Dynatrace's accrued expenses?
Dynatrace (DT) reported accrued expenses of $287.49M in Q2 2026.
How has Dynatrace's accrued expenses changed year-over-year?
Dynatrace's accrued expenses increased by 38.9% year-over-year, from $207.02M to $287.49M.
What is the long-term trend for Dynatrace's accrued expenses?
Over 5 years (2021 to 2026), Dynatrace's accrued expenses has grown at a 20.4% compound annual growth rate (CAGR), from $119.53M to $302.26M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Dynatrace's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude