What is Dynatrace's FX effect on cash?

Dynatrace (DT) reported FX effect on cash of $12.95M in Q2 2025.

How has Dynatrace's FX effect on cash changed year-over-year?

Dynatrace's FX effect on cash increased by 1390.0% year-over-year, from -$1M to $12.95M.

What does FX effect on cash mean?

The change in cash value caused by shifting foreign exchange rates.

How do you interpret FX effect on cash?

Reflects global exposure; significant values indicate high currency volatility or large international cash holdings.

How does FX effect on cash compare across companies?

Common for multinational corporations with significant international operations.

Dynatrace DT FX Effect on Cash

FX Effect on Cash at other companies

Datadog, Inc.DDOG

-$4.48M-245%

Palantir Technologies Inc.PLTR

-$2.4M-160%

MicroStrategyMSTR

-$2.44M-389%

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/S6×-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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Dynatrace’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynatrace's FX effect on cash?: Dynatrace (DT) reported FX effect on cash of $12.95M in Q2 2025.
How has Dynatrace's FX effect on cash changed year-over-year?: Dynatrace's FX effect on cash increased by 1390.0% year-over-year, from -$1M to $12.95M.
What does FX effect on cash mean?: The change in cash value caused by shifting foreign exchange rates.
How do you interpret FX effect on cash?: Reflects global exposure; significant values indicate high currency volatility or large international cash holdings.
How does FX effect on cash compare across companies?: Common for multinational corporations with significant international operations.