Skip to content
OpenCapital
Get started

Dynatrace DT Debt Securities, Available-For-Sale, Including Cash And Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$226.4M+39.1%
CapEx$14.0M-4.2%
Free cash flow$212.4M+43.3%

Valuation

See full
Market cap$12.07B-21.9%
Enterprise value$11.14B-23.4%
P/E74.2×+42.3×
P/S6×-3.1×

Profitability

See full
Gross margin81.6%+0.4pp
Operating margin12.2%+1.6pp
Net margin8.1%-20.4pp
FCF margin26.2%+0.7pp

Returns & leverage

See full
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 dt:DebtSecuritiesAvailableForSaleIncludingCashAndCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax.

The official record: Dynatrace’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dynatrace's debt securities, available-for-sale, including cash and cash equivalents, accumulated gross unrealized loss, before tax.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dynatrace's debt securities, available-for-sale, including cash and cash equivalents, accumulated gross unrealized loss, before tax?
Dynatrace (DT) reported debt securities, available-for-sale, including cash and cash equivalents, accumulated gross unrealized loss, before tax of $14K in Q4 2025.
How has Dynatrace's debt securities, available-for-sale, including cash and cash equivalents, accumulated gross unrealized loss, before tax changed year-over-year?
Dynatrace's debt securities, available-for-sale, including cash and cash equivalents, accumulated gross unrealized loss, before tax decreased by 87.9% year-over-year, from $116K to $14K.