Skip to content
Screener

Dynatrace DT Other, net

Other, net at other companies

NTS
Netskope, Inc.NTSK
$9.36M
Amplitude, Inc. logo
Amplitude, Inc.AMPL
$99K-67.2%
MicroStrategy logo
MicroStrategyMSTR
-$149K-5.7%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO

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

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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Proceeds from exercise of stock options1,5912,415
Repurchases of common stock(275,478)(45,031)
Taxes paid related to net share settlement of equity awards(7,627)(10,347)
Other(1,104)(2,762)
Net cash used in financing activities(269,982)(43,854)
Effect of exchange rates on cash and cash equivalents(2,789)12,952
Net (decrease) increase in cash and cash equivalents(39,440)230,342
Cash and cash equivalents, beginning of period1,097,2201,017,039

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Dynatrace's other, net?
Dynatrace (DT) reported other, net of -$1.1M in Q2 2026.
How has Dynatrace's other, net changed year-over-year?
Dynatrace's other, net increased by 60.0% year-over-year, from -$2.76M to -$1.1M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Ask your AI about Dynatrace's other, net.

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

Connect your AI
Harbor at dusk
Claude