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Dynatrace DT Deferred Revenue

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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$14.12B-7.3%
Enterprise value$13.23B-6.0%
P/E93.3×+62.4×
P/S6.7×-1.8×

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:ContractWithCustomerLiabilityCurrent.

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
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
Accrued expenses, non-current43,33138,205

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Dynatrace's deferred revenue?
Dynatrace (DT) reported deferred revenue of $1.11B in Q2 2026.
How has Dynatrace's deferred revenue changed year-over-year?
Dynatrace's deferred revenue increased by 10.6% year-over-year, from $1B to $1.11B.
What is the long-term trend for Dynatrace's deferred revenue?
Over 5 years (2021 to 2026), Dynatrace's deferred revenue has grown at a 19.5% compound annual growth rate (CAGR), from $509.27M to $1.24B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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