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Dynatrace DT Share Repurchase Program, Excise Tax

Share Repurchase Program, Excise Tax at other companies

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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:ShareRepurchaseProgramExciseTax.

The source filing: Dynatrace’s 10-K, filed May 20, 2026.

Filed
May 20, 2026, 5:22 PM EDT
Fiscal year
FY2026
Accession
0001773383-26-000019
Line itemFiscal Year Ended March 31, 2026Fiscal Year Ended March 31, 2025Fiscal Year Ended March 31, 2024
Cash and cash equivalents, beginning of year1,017,039778,983555,348
Cash and cash equivalents, end of year$1,097,220$1,017,039$778,983
Supplemental cash flow data:
Cash paid for interest$749$753$851
Cash paid for tax, net$117,584$117,979$81,360
Non-cash investing and financing activities:
Excise taxes on repurchases of common stock in accrued expenses$1,731
Capitalized software additions in accounts payable and accrued expenses$567$6,073

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Dynatrace's share repurchase program, excise tax?
Dynatrace (DT) reported share repurchase program, excise tax of $432.75K in Q1 2026.
What does share repurchase program, excise tax mean?
The specific excise tax paid by the company on the value of repurchased shares, as required by recent tax legislation. This represents an additional cost associated with share buyback programs.

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