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Dynatrace DT Other income, net (Note 6)

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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$14.12B-7.3%
Enterprise value$13.23B-6.0%
P/E93.3×+62.4×
P/S6.7×-1.8×

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:OtherNonoperatingIncomeExpense.

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
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
Net income per share:

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Dynatrace's other income, net (note 6)?
Dynatrace (DT) reported other income, net (note 6) of $432K in Q2 2026.
How has Dynatrace's other income, net (note 6) changed year-over-year?
Dynatrace's other income, net (note 6) decreased by 93.6% year-over-year, from $6.76M to $432K.
What is the long-term trend for Dynatrace's other income, net (note 6)?
Over 3 years (2022 to 2026), Dynatrace's other income, net (note 6) has grown at a 137.4% compound annual growth rate (CAGR), from $544K to $7.28M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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