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Dynatrace DT Accrued Expenses

Accrued Expenses at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.29B+2.5%
Zscaler logo
ZscalerZS
$180.64M+16.5%

Other financials

Income statement

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Revenue$531.7M+19.4%
Gross profit$430.3M+19.5%
Operating income$37.3M-13.0%
Net income$17.4M-55.7%
EPS (diluted)$0.06-50.0%

Balance sheet

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Cash & equivalents$1.1B+7.9%
Total debt$164.3M+118%
Total equity$2.6B-0.4%
Total assets$4.4B+6.7%

Cash flow

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Operating cash flow$226.4M+39.1%
CapEx$14.0M-4.2%
Free cash flow$212.4M+43.3%

Valuation

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Market cap$12.07B-21.9%
Enterprise value$11.14B-23.4%
P/E74.2×+42.3×
P/S-3.1×

Profitability

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Gross margin81.6%+0.4pp
Operating margin12.2%+1.6pp
Net margin8.1%-20.4pp
FCF margin26.2%+0.7pp

Returns & leverage

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Return on equity6.2%-14.6pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Dynatrace in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Dynatrace’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynatrace's accrued expenses?
Dynatrace (DT) reported accrued expenses of $302.26M in Q1 2026.
How has Dynatrace's accrued expenses changed year-over-year?
Dynatrace's accrued expenses increased by 19.7% year-over-year, from $252.5M to $302.26M.
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 that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
An increase often correlates with business growth or seasonal timing of payments, while a decrease suggests the settlement of these obligations.
How does accrued expenses compare across companies?
Standard across all industries; essential for understanding true operational costs.