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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%
Free cash flow$303.1M+15.6%

Valuation

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Market cap$13.27B-3.1%
Enterprise value$12.37B-1.5%
P/E87.6×+59.9×
P/S6.3×-1.4×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Deferred revenue(136,747)(118,432)
Net cash provided by operating activities306,240269,692
Cash flows from investing activities:
Purchase of property and equipment(3,151)(7,482)
Capitalized software additions(194)
Acquisition of a business, net of cash acquired(99,481)
Purchases of marketable securities(3,713)(28,824)
Proceeds from sales and maturities of marketable securities33,43628,052

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Dynatrace's capex?
Dynatrace (DT) reported capex of $3.15M in Q2 2026.
How has Dynatrace's capex changed year-over-year?
Dynatrace's capex decreased by 57.9% year-over-year, from $7.48M to $3.15M.
What is the long-term trend for Dynatrace's capex?
Over 4 years (2022 to 2026), Dynatrace's capex has grown at a 16.1% compound annual growth rate (CAGR), from $17.7M to $32.17M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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