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Dynatrace DT Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents at other companies

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-$2.79M-122%
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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$14.15B+2.0%
Enterprise value$13.25B+4.2%
P/E93.5×+65.3×
P/S6.8×-1.1×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001773383-26-000050

FAQ

What is Dynatrace's effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents?
Dynatrace (DT) reported effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents of -$2.79M in Q2 2026.
How has Dynatrace's effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents changed year-over-year?
Dynatrace's effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents decreased by 121.5% year-over-year, from $12.95M to -$2.79M.
What does effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents mean?
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents as reported by Dynatrace, Inc..

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