Connect your AI

Dynatrace DT Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

AtlassianTEAM

$352.09M+17,522%

Arch Capital GroupACGL

$224.42M-17.9%

Principal Financial GroupPFG

$940.5M-38.6%

Clean HarborsCLH

$3.26M+1,243%

Wintrust FinancialWTFC

$204.36M+51.2%

Elevance HealthELV

$3.09B-25.4%

Other financials

Income statement

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

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

Operating cash flow$226.4M+39.1%

CapEx$14.0M-4.2%

Free cash flow$212.4M+43.3%

Valuation

Market cap$12.07B-21.9%

Enterprise value$11.14B-23.4%

P/E74.2×+42.3×

P/S6×-3.1×

Profitability

Gross margin81.6%+0.4pp

Operating margin12.2%+1.6pp

Net margin8.1%-20.4pp

FCF margin26.2%+0.7pp

Returns & leverage

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

The official record: Dynatrace’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dynatrace's proceeds from sale and maturity of available for sale securities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Dynatrace's proceeds from sale and maturity of available for sale securities?: Dynatrace (DT) reported proceeds from sale and maturity of available for sale securities of $35.93M in Q1 2026.
How has Dynatrace's proceeds from sale and maturity of available for sale securities changed year-over-year?: Dynatrace's proceeds from sale and maturity of available for sale securities increased by 36.7% year-over-year, from $26.29M to $35.93M.