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Dynatrace DT Share Repurchase Program - Amount Remaining

Share Repurchase Program - Amount Remaining 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$14.15B+2.0%
Enterprise value$13.25B+4.2%
P/E93.5×+65.3×
P/S6.8×-1.1×

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:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1.

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

For the three months ended June 30, 2026 and 2025, the Company repurchased and retired 7.1 million and 0.9 million shares of its common stock for $275.5 million and $45.0 million, respectively, excluding excise taxes. For the three months ended June 30, 2026, the Company recognized $1.6 million of excise taxes as a cost of shares repurchased, which is included within “Accrued expenses, current” in the condensed consolidated balance sheets. For the three months ended June 30, 2025, the Company did not recognize excise taxes on the cost of shares repurchased, because the fair value of shares issued exceeded shares repurchased. As of June 30, 2026, $573.1 million remained available for future repurchases.

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Dynatrace's share repurchase program - amount remaining?
Dynatrace (DT) reported share repurchase program - amount remaining of $573.1M in Q2 2026.
How has Dynatrace's share repurchase program - amount remaining changed year-over-year?
Dynatrace's share repurchase program - amount remaining increased by 102.9% year-over-year, from $282.4M to $573.1M.
What does share repurchase program - amount remaining mean?
The remaining dollar amount authorized by the board of directors for the repurchase of common stock.

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