PagerDuty Inc (PD)

Name: PagerDuty Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$125M

Net Income

$11.0M

Operating Margin

3.6%

Free Cash Flow

$112M

Debt / Assets

72.7%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for PagerDuty Inc (PD).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	124,785,000	124,545,000	123,411,000	119,805,000
Cost of Revenue	17,600,000	18,357,000	19,001,000	19,184,000
Gross Profit	107,185,000	106,188,000	104,410,000	100,621,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	70,089,000	68,691,000	69,947,000	76,900,000
Operating Expenses	102,663,000	96,022,000	100,736,000	110,948,000
Operating Income	4,522,000	8,079,000	3,566,000	-10,327,000
Interest Expense	2,107,000	2,100,000	2,286,000	2,364,000
Income Before Tax	7,453,000	11,729,000	7,549,000	-6,566,000
Income Tax Expense	-1,819,000	-149,673,000	-1,865,000	813,000
Net Income	11,019,000	159,555,000	9,777,000	-6,497,000
Per Share
EPS	0.13	1.72	0.11	-0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for PagerDuty Inc (PD).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	492,546,000	467,499,000	430,699,000	370,793,000	281,396,000
Cost of Revenue	74,142,000	79,665,000	77,832,000	70,434,000	48,361,000
Gross Profit	418,404,000	387,834,000	352,867,000	300,359,000	233,035,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	285,627,000	306,117,000	309,344,000	294,860,000	239,056,000
Operating Expenses	412,564,000	447,606,000	449,113,000	429,736,000	334,746,000
Operating Income	5,840,000	-59,772,000	-96,246,000	-129,377,000	-101,711,000
Interest Expense	8,857,000	9,258,000	6,500,000	5,433,000	5,398,000
Income Before Tax	20,165,000	-41,753,000	-77,379,000	-130,064,000	-106,920,000
Income Tax Expense	-152,544,000	1,783,000	-12,000	-839,000	535,000
Net Income	173,854,000	-42,735,000	-81,757,000	-129,225,000	-107,455,000
Per Share
EPS	1.91	-0.59	-0.89	-1.46	-1.27
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for PagerDuty Inc (PD).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	237,402,000	346,460,000	363,011,000	274,019,000
Short Term Investments	232,436,000	224,366,000	208,178,000	202,948,000
Net Receivables	108,430,000	107,350,000	100,413,000	91,345,000
Inventory	0	0	0	18,674,000
Total Current Assets	612,239,000	691,933,000	703,198,000	600,336,000
Property Plant Equipment	41,701,000	28,141,000	21,421,000	32,372,000
Goodwill and Intangibles	153,046,000	158,266,000	170,017,000	156,086,000
Total Assets	990,515,000	927,266,000	925,306,000	817,873,000
Liabilities
Account Payables	6,718,000	7,329,000	6,242,000	7,398,000
Short Term Debt	5,000,000	60,733,000	21,954,000	11,808,000
Total Current Liabilities	303,893,000	369,158,000	281,655,000	271,077,000
Long Term Debt	408,327,000	402,919,000	454,839,000	295,612,000
Total Liabilities	719,850,000	779,221,000	746,413,000	575,787,000
Shareholders Equity
Retained Earnings	-421,797,000	-595,170,000	-552,435,000	-477,246,000
Total Shareholders Equity	253,593,000	129,828,000	171,600,000	240,978,000

Balance sheet annual history for PagerDuty Inc (PD).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	237,402,000	346,460,000	363,011,000	274,019,000	349,785,000
Short Term Investments	232,436,000	224,366,000	208,178,000	202,948,000	193,571,000
Net Receivables	108,430,000	107,350,000	100,413,000	91,345,000	75,279,000
Inventory	0	0	0	18,674,000	1
Total Current Assets	612,239,000	691,933,000	703,198,000	600,336,000	645,084,000
Property Plant Equipment	41,701,000	28,141,000	21,421,000	32,372,000	38,456,000
Goodwill and Intangibles	153,046,000	158,266,000	170,017,000	156,086,000	95,259,000
Total Assets	990,515,000	927,266,000	925,306,000	817,873,000	806,448,000
Liabilities
Account Payables	6,718,000	7,329,000	6,242,000	7,398,000	9,505,000
Short Term Debt	5,000,000	60,733,000	21,954,000	11,808,000	5,637,000
Total Current Liabilities	303,893,000	369,158,000	281,655,000	271,077,000	226,990,000
Long Term Debt	408,327,000	402,919,000	454,839,000	295,612,000	301,981,000
Total Liabilities	719,850,000	779,221,000	746,413,000	575,787,000	539,473,000
Shareholders Equity
Retained Earnings	-421,797,000	-595,170,000	-552,435,000	-477,246,000	-348,823,000
Total Shareholders Equity	253,593,000	129,828,000	171,600,000	240,978,000	266,975,000

Cash flow quarterly history for PagerDuty Inc (PD).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	173,854,000	-54,460,000	-81,757,000	-129,225,000
Depreciation & Amortization	13,122,000	20,603,000	40,721,000	17,429,000
Stock Based Compensation	97,804,000	126,210,000	127,152,000	109,907,000
Change in Working Capital	-41,809,000	-8,615,000	-26,495,000	-6,801,000
Operating Cash Flow	114,857,000	117,891,000	71,974,000	16,980,000
Investing Activities
Capital Expenditure	-2,941,000	-9,477,000	-7,548,000	-8,473,000
Investments	-2,941,000	-9,477,000	-2,164,000	-8,473,000
Investing Cash Flow	-18,277,000	-19,968,000	-30,525,000	-86,165,000
Financing Activities
Debt Repayment	-57,500,000	-403,000	167,156,000	0
Common Stock Issued/Repurchased	-124,077,000	-86,774,000	-50,000,000	-18,196,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-206,423,000	-116,138,000	51,600,000	-6,413,000
Summary
Free Cash Flow	111,916,000	108,414,000	64,426,000	8,507,000
Net Change in Cash	-109,847,000	-18,339,000	92,648,000	-75,766,000

Cash flow annual history for PagerDuty Inc (PD).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	173,854,000	-54,460,000	-81,757,000	-129,225,000	-107,455,000
Depreciation & Amortization	13,122,000	20,603,000	40,721,000	17,429,000	8,356,000
Stock Based Compensation	97,804,000	126,210,000	127,152,000	109,907,000	70,033,000
Change in Working Capital	-41,809,000	-8,615,000	-26,495,000	-6,801,000	-1,917,000
Operating Cash Flow	114,857,000	117,891,000	71,974,000	16,980,000	-6,021,000
Investing Activities
Capital Expenditure	-2,941,000	-9,477,000	-7,548,000	-8,473,000	-6,810,000
Investments	-2,941,000	-9,477,000	-2,164,000	-8,473,000	-6,810,000
Investing Cash Flow	-18,277,000	-19,968,000	-30,525,000	-86,165,000	17,376,000
Financing Activities
Debt Repayment	-57,500,000	-403,000	167,156,000	0	-23,586,000
Common Stock Issued/Repurchased	-124,077,000	-86,774,000	-50,000,000	-18,196,000	-8,478,000
Dividends Paid	0	0	0	0	-23,586,000
Financing Cash Flow	-206,423,000	-116,138,000	51,600,000	-6,413,000	-736,000
Summary
Free Cash Flow	111,916,000	108,414,000	64,426,000	8,507,000	-12,831,000
Net Change in Cash	-109,847,000	-18,339,000	92,648,000	-75,766,000	10,619,000