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Dynatrace DT Investment Proceeds

Investment Proceeds at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$1.08B-29.8%
Zscaler logo
ZscalerZS
$137.31M

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 investment proceeds?
Dynatrace (DT) reported investment proceeds of $39.85M in Q1 2026.
How has Dynatrace's investment proceeds changed year-over-year?
Dynatrace's investment proceeds increased by 7.7% year-over-year, from $37M to $39.85M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
High proceeds indicate the company is converting its investment portfolio into liquid cash, often to fund specific capital needs.
How does investment proceeds compare across companies?
Standard for companies managing a portfolio of marketable securities.