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Dynatrace DT Other Financing

Other Financing at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
-$34M+56.4%
Zscaler logo
ZscalerZS
$352K

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/S-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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Dynatrace's other financing?
Dynatrace (DT) reported other financing of -$552K in Q1 2026.
How has Dynatrace's other financing changed year-over-year?
Dynatrace's other financing decreased by 0.0% year-over-year, from -$552K to -$552K.
What does other financing mean?
Miscellaneous cash inflows or outflows related to financing activities.
How do you interpret other financing?
Generally neutral, but large fluctuations may indicate non-recurring financing events or accounting adjustments.
How does other financing compare across companies?
Varies widely by company; usually a small component of total financing cash flow.