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Dynatrace DT Interest Expense

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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$14.76B-3.1%
Enterprise value$13.86B-1.5%
P/E97.5×+66.6×
P/S-1.5×

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:InterestIncomeExpenseNonoperatingNet.

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
Amortization of other intangibles26212
Total operating expenses379,619329,802
Income from operations71,47662,338
Interest income, net8,89312,295
Other income, net4326,757
Income before income taxes80,80181,390
Income tax expense(44,150)(33,435)
Net income$36,651$47,955

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Dynatrace's interest expense?
Dynatrace (DT) reported interest expense of $8.89M in Q2 2026.
How has Dynatrace's interest expense changed year-over-year?
Dynatrace's interest expense decreased by 27.7% year-over-year, from $12.3M to $8.89M.
What is the long-term trend for Dynatrace's interest expense?
Over 4 years (2022 to 2026), Dynatrace's interest expense has grown at a 47.1% compound annual growth rate (CAGR), from $10.19M to $47.73M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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