PagerDuty (PD) Financials

$6.76 +0.04 (+0.52%)

Closing price 05/15/2026 03:59 PM Eastern

Extended Trading

$6.76 0.00 (0.00%)

As of 05/15/2026 07:53 PM Eastern

Annual Income Statements for PagerDuty

This table shows PagerDuty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-38	-41	-50	-69	-107	-128	-82	-54
Consolidated Net Income / (Loss)	-38	-41	-50	-69	-107	-129	-77	-44
Net Income / (Loss) Continuing Operations	-38	-41	-50	-69	-107	-129	-77	-44
Total Pre-Tax Income	-38	-40	-50	-73	-107	-130	-77	-42
Total Operating Income	-38	-42	-56	-66	-102	-129	-96	-60
Total Gross Profit	67	101	142	183	233	300	353	388
Total Revenue	80	118	166	214	281	371	431	467
Operating Revenue	80	118	166	214	281	371	431	467
Total Cost of Revenue	13	17	25	31	48	70	78	80
Operating Cost of Revenue	13	17	25	31	48	70	78	80
Total Operating Expenses	105	143	197	249	335	430	449	448
Selling, General & Admin Expense	24	40	51	62	77	99	113	104
Marketing Expense	47	64	97	122	162	196	197	202
Research & Development Expense	34	39	49	65	96	135	140	141
Total Other Income / (Expense), net	0.35	2.28	5.90	-6.53	-5.21	-0.69	19	18
Interest Expense	0.70	0.00	0.00	9.97	5.40	5.43	2.80	9.26
Interest & Investment Income	0.37	1.25	5.69	4.23	0.76	5.38	22	27
Other Income / (Expense), net	0.68	1.03	0.20	-0.79	-0.57	-0.64	-0.43	-0.22
Income Tax Expense	0.18	0.70	0.68	-3.91	0.54	-0.84	-0.01	1.78
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	0.00	0.00	-0.80	-2.18	-0.80
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	0.00	0.00	6.57	12
Basic Earnings per Share	($1.91)	($1.90)	($0.77)	($0.87)	($1.27)	($1.45)	($0.89)	($0.59)
Weighted Average Basic Shares Outstanding	19.99M	21.41M	65.54M	79.61M	84.51M	88.72M	92.34M	92M
Diluted Earnings per Share	($1.91)	($1.90)	($0.77)	($0.87)	($1.27)	($1.45)	($0.89)	($0.59)
Weighted Average Diluted Shares Outstanding	19.99M	21.41M	65.54M	79.61M	84.51M	88.72M	92.34M	92M
Weighted Average Basic & Diluted Shares Outstanding	19.99M	21.41M	65.54M	79.61M	87.06M	91.36M	92.75M	91.08M

This table shows PagerDuty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-12	-24	-15	-31	-24	-13	-6.56	-11	-6.50	9.78	160
Consolidated Net Income / (Loss)	-13	-23	-13	-29	-17	-11	-6.13	-8.88	-7.38	9.41	161
Net Income / (Loss) Continuing Operations	-13	-23	-13	-29	-17	-11	-6.13	-8.88	-7.38	9.41	161
Total Pre-Tax Income	-13	-23	-13	-29	-17	-11	-5.41	-8.43	-6.57	7.55	12
Total Operating Income	-16	-26	-21	-33	-22	-16	-10	-12	-10	3.57	8.08
Total Gross Profit	85	88	89	91	92	96	99	101	101	104	106
Total Revenue	103	108	109	111	111	116	119	121	120	123	125
Operating Revenue	103	108	109	111	111	116	119	121	120	123	125
Total Cost of Revenue	18	20	20	20	19	20	20	20	19	19	18
Operating Cost of Revenue	18	20	20	20	19	20	20	20	19	19	18
Total Operating Expenses	101	114	110	124	114	112	109	113	111	101	98
Selling, General & Admin Expense	24	28	26	35	28	26	25	25	27	25	24
Marketing Expense	44	50	50	54	48	51	49	53	50	44	44
Research & Development Expense	34	36	34	36	38	35	34	35	34	31	29
Total Other Income / (Expense), net	2.86	3.50	7.71	4.80	4.58	5.27	4.88	3.29	3.76	3.98	3.65
Interest Expense	1.33	1.40	-2.52	2.59	2.15	2.36	2.38	2.37	2.36	2.29	2.10
Interest & Investment Income	4.20	5.01	6.03	6.86	6.98	7.52	6.91	6.08	6.01	6.15	5.70
Other Income / (Expense), net	-0.01	-0.11	-0.83	0.53	-0.25	0.12	0.35	-0.43	0.11	0.12	0.05
Income Tax Expense	-0.11	-0.05	-0.04	0.19	0.19	0.43	0.72	0.45	0.81	-1.87	-150
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.62	-0.57	-0.32	-0.67	-0.21	-0.27	-0.20	-0.12	-0.22	-0.16	-0.18
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.00	1.73	2.36	2.48	6.92	2.33	0.63	1.84	-0.67	-0.20	2.03
Basic Earnings per Share	($0.13)	($0.26)	($0.16)	($0.34)	($0.26)	($0.14)	($0.07)	($0.12)	($0.07)	$0.11	$1.72
Weighted Average Basic Shares Outstanding	91.52M	92.54M	93.10M	92.34M	92.88M	93.29M	91.44M	92M	91.37M	92.60M	92.84M
Diluted Earnings per Share	($0.13)	($0.26)	($0.16)	($0.34)	($0.26)	($0.14)	($0.07)	($0.12)	($0.07)	$0.10	$1.69
Weighted Average Diluted Shares Outstanding	91.52M	92.54M	93.10M	92.34M	92.88M	93.29M	91.44M	92M	91.37M	94.20M	94.66M
Weighted Average Basic & Diluted Shares Outstanding	92.21M	93.31M	91.89M	92.75M	95.60M	93.06M	90.16M	91.08M	92.17M	93.25M	91.78M

This table details how cash moves in and out of PagerDuty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025
Net Change in Cash & Equivalents	33	84	-6.30	215	11	-76	93	-40
Net Cash From Operating Activities	-12	-5.61	-0.17	10	-6.02	17	72	118
Net Cash From Continuing Operating Activities	-12	-5.61	-0.17	10	-6.02	17	63	96
Net Income / (Loss) Continuing Operations	-38	-41	-50	-69	-107	-129	-82	-54
Consolidated Net Income / (Loss)	-38	-41	-50	-69	-107	-128	-82	-54
Depreciation Expense	1.35	1.69	2.34	5.27	8.36	17	20	21
Amortization Expense	2.69	4.50	7.78	19	17	21	23	25
Non-Cash Adjustments To Reconcile Net Income	14	13	11	29	47	87	129	85
Changes in Operating Assets and Liabilities, net	7.90	16	29	26	30	20	-26	20
Net Cash From Investing Activities	-0.82	-4.12	-232	-49	17	-86	-31	-20
Net Cash From Continuing Investing Activities	-0.82	-4.12	-232	-49	17	-86	-31	-20
Purchase of Property, Plant & Equipment	-0.82	-4.12	-5.17	-4.85	-6.81	-8.47	-7.55	-9.48
Acquisitions	-	0.00	0.00	-50	-0.16	-66	-24	0.00
Purchase of Investments	0.00	0.00	-270	-222	-197	-214	-217	-215
Sale and/or Maturity of Investments	0.00	0.00	43	227	221	203	218	204
Net Cash From Financing Activities	45	94	226	254	-0.74	-6.41	52	-116
Net Cash From Continuing Financing Activities	45	94	226	254	-0.74	-6.41	52	-116
Repayment of Debt	-10	0.00	-	-	0.00	0.00	-224	0.00
Repurchase of Common Equity	0.00	-0.45	-5.95	-	0.00	0.00	-50	-100
Issuance of Debt	9.82	0.00	0.52	278	0.00	0.00	391	-0.40
Issuance of Common Equity	0.00	0.00	224	5.99	7.74	12	12	8.99
Other Financing Activities, net	1.96	4.23	7.17	-30	-8.48	-18	-78	-25
Cash Interest Paid	0.52	0.00	0.00	1.86	1.80	3.59	2.97	6.79
Cash Income Taxes Paid	0.02	0.05	0.07	0.00	0.32	0.17	0.91	0.81

This table details how cash moves in and out of PagerDuty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025
Net Change in Cash & Equivalents	27	1.53	82	-17	19	-14	-42	-3.40	25	-33	-16
Net Cash From Operating Activities	22	11	17	22	29	36	22	31	31	34	25
Net Cash From Continuing Operating Activities	22	10	15	16	29	18	30	19	31	35	22
Net Income / (Loss) Continuing Operations	-13	-23	-13	-33	-17	-20	2.64	-20	-7.38	9.41	161
Consolidated Net Income / (Loss)	-	-	-15	-31	-	-	-6.56	-11	-	-	160
Depreciation Expense	4.73	5.27	5.03	5.14	5.29	5.16	5.07	5.08	3.96	3.12	3.00
Amortization Expense	5.45	5.65	5.65	5.90	5.89	6.10	6.23	6.43	6.19	6.36	6.24
Non-Cash Adjustments To Reconcile Net Income	23	33	20	52	26	16	33	9.49	20	20	18
Changes in Operating Assets and Liabilities, net	1.81	-10	-1.10	-17	8.65	10	-7.52	8.37	7.84	-4.48	-165
Net Cash From Investing Activities	8.56	-13	11	-37	-2.82	-3.80	-3.10	-10	-1.68	-7.18	1.81
Net Cash From Continuing Investing Activities	8.56	-13	11	-37	-2.82	-3.80	-3.10	-10	-1.43	-7.43	1.81
Purchase of Property, Plant & Equipment	-1.31	-2.01	-1.69	-2.54	-1.55	-2.49	-2.63	-2.81	-1.68	-3.77	-3.87
Purchase of Investments	-39	-69	-44	-65	-50	-48	-55	-62	-44	-48	-45
Sale and/or Maturity of Investments	49	59	57	54	49	47	54	54	44	46	51
Net Cash From Financing Activities	-4.07	3.57	54	-2.06	-6.26	-29	-78	-2.82	-3.96	-59	-42
Net Cash From Continuing Financing Activities	-4.07	3.57	54	-2.06	-6.26	-29	-78	-2.82	-3.96	-59	-42
Repurchase of Common Equity	-	-	-50	-	-	-	-70	-2.58	-	-	-36
Other Financing Activities, net	-4.07	-4.50	-64	-5.15	-6.26	-7.06	-7.81	-3.49	-3.96	-6.20	-6.21
Effect of Exchange Rate Changes	-0.06	-0.21	-0.18	0.05	-0.12	-	-	-	0.34	-0.22	-0.12
Cash Interest Paid	0.00	1.80	-	1.17	3.07	1.80	3.02	-1.10	3.02	0.36	3.02
Cash Income Taxes Paid	0.08	0.06	0.37	0.40	0.03	0.31	0.24	0.23	0.50	0.46	0.59

This table presents PagerDuty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025
Total Assets	197	435	795	806	818	925	927
Total Current Assets	173	405	638	645	600	703	712
Cash & Equivalents	128	124	339	350	274	363	346
Short-Term Investments	0.00	227	221	194	203	208	224
Accounts Receivable	34	37	55	75	91	100	107
Prepaid Expenses	5.42	7.16	11	9.78	13	12	14
Other Current Assets	6.00	9.30	12	17	19	20	20
Plant, Property, & Equipment, net	5.77	12	13	18	18	18	21
Total Noncurrent Assets	19	18	144	143	199	204	194
Goodwill	-	0.00	72	72	119	137	137
Intangible Assets	-	0.00	27	23	37	33	21
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	0.00
Other Noncurrent Operating Assets	19	18	46	48	43	34	36
Total Liabilities & Shareholders' Equity	197	435	795	806	818	925	927
Total Liabilities	93	127	429	539	576	746	779
Total Current Liabilities	89	115	173	227	271	282	369
Short-Term Debt	-	-	-	-	-	0.00	57
Accounts Payable	7.66	6.43	5.75	9.51	7.40	6.24	7.33
Accrued Expenses	7.15	7.20	9.63	14	12	15	20
Current Deferred Revenue	64	87	124	163	204	224	243
Current Employee Benefit Liabilities	10	14	28	35	42	30	38
Other Current Liabilities	-	0.00	5.26	5.64	5.90	6.18	3.31
Total Noncurrent Liabilities	4.33	12	256	312	305	465	410
Long-Term Debt	-	0.00	218	281	283	448	393
Noncurrent Deferred Revenue	0.15	5.08	6.29	7.34	4.91	4.64	2.48
Other Noncurrent Operating Liabilities	4.19	7.35	32	24	17	12	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	173	-	-	0.00	1.11	7.29	18
Total Equity & Noncontrolling Interests	-69	308	367	267	241	172	130
Total Preferred & Common Equity	-69	308	367	267	241	172	130
Total Common Equity	-69	308	367	267	241	172	130
Common Stock	60	487	614	616	720	775	725
Retained Earnings	-129	-179	-248	-349	-477	-552	-595
Accumulated Other Comprehensive Income / (Loss)	0.00	0.14	0.34	-0.67	-1.59	-0.73	-0.49
Other Equity Adjustments	-	-	-	-	-	-	0.00

This table presents PagerDuty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/31/2022	10/31/2022	4/30/2023	7/31/2023	10/31/2023	4/30/2024	7/31/2024	10/31/2024	4/30/2025	7/31/2025	10/31/2025
Total Assets	785	784	802	812	887	924	916	867	927	892	1,028
Total Current Assets	560	564	590	603	681	707	700	654	713	672	659
Cash & Equivalents	278	262	301	299	380	383	386	326	372	340	324
Short-Term Investments	192	197	195	206	195	210	214	216	225	228	224
Accounts Receivable	59	73	61	66	71	78	67	75	80	70	79
Prepaid Expenses	12	14	15	14	16	17	15	17	17	14	14
Other Current Assets	17	18	19	18	19	20	20	20	19	19	18
Plant, Property, & Equipment, net	19	18	18	18	19	17	18	20	22	25	27
Total Noncurrent Assets	207	202	193	191	187	200	197	193	192	195	341
Goodwill	119	119	119	119	119	137	137	137	137	137	137
Intangible Assets	43	40	34	32	29	29	27	24	19	18	17
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	-	151
Other Noncurrent Operating Assets	45	43	40	41	39	33	33	32	35	39	36
Total Liabilities & Shareholders' Equity	785	784	802	812	887	924	916	867	927	892	1,028
Total Liabilities	533	542	549	543	712	736	735	739	764	694	688
Total Current Liabilities	226	237	245	240	248	273	329	332	354	281	278
Short-Term Debt	-	-	-	-	-	-	57	57	58	0.00	0.00
Accounts Payable	6.60	7.69	6.12	7.15	6.76	6.56	6.94	7.12	7.77	7.05	6.70
Accrued Expenses	18	13	11	11	13	13	16	16	19	15	17
Current Deferred Revenue	167	175	197	192	193	220	214	214	237	227	222
Current Employee Benefit Liabilities	29	35	25	23	29	29	30	34	29	28	28
Other Current Liabilities	5.84	6.44	5.89	6.02	6.09	5.50	4.60	3.55	3.58	3.65	4.10
Total Noncurrent Liabilities	307	305	304	303	464	463	406	406	410	413	410
Long-Term Debt	282	282	283	284	447	449	392	393	394	395	395
Noncurrent Deferred Revenue	3.03	4.34	4.42	4.30	3.50	4.02	3.40	2.66	2.64	2.90	1.23
Other Noncurrent Operating Liabilities	22	18	16	15	13	10	11	11	14	15	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1.81	1.55	0.49	3.43	5.47	14	16	16	17	17	19
Total Equity & Noncontrolling Interests	250	240	252	266	169	174	165	112	146	181	320
Total Preferred & Common Equity	250	240	252	266	169	174	165	112	146	181	320
Total Common Equity	250	240	252	266	169	174	165	112	146	181	320
Common Stock	672	696	743	779	745	795	748	700	748	774	756
Retained Earnings	-420	-453	-489	-512	-524	-570	-580	-586	-602	-593	-431
Accumulated Other Comprehensive Income / (Loss)	-1.71	-3.14	-1.28	-1.79	-1.71	-1.24	-0.73	-0.50	-0.34	-0.67	-0.21
Other Equity Adjustments	-	-	-	-	-	-50	-1.70	-1.13	-	-	-4.19

This table displays calculated financial ratios and metrics derived from PagerDuty's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	47.96%	82.37%	28.38%	31.77%	31.77%	16.16%	8.54%
EBITDA Growth	0.00%	-8.92%	-57.76%	4.90%	-79.45%	-18.52%	41.11%	72.63%
EBIT Growth	0.00%	-9.71%	-68.14%	-21.17%	-52.49%	-27.11%	25.64%	37.95%
NOPAT Growth	0.00%	-10.45%	-62.05%	-19.30%	-53.45%	-27.20%	25.61%	37.90%
Net Income Growth	0.00%	-13.59%	-47.12%	-36.88%	-55.95%	-20.26%	40.13%	43.73%
EPS Growth	0.00%	1.05%	118.95%	-12.99%	-45.98%	-14.17%	38.62%	33.71%
Operating Cash Flow Growth	0.00%	52.62%	193.83%	5,935.26%	-159.64%	382.01%	323.88%	63.80%
Free Cash Flow Firm Growth	0.00%	0.00%	-228.83%	-492.51%	54.40%	-157.96%	43.93%	81.31%
Invested Capital Growth	0.00%	0.00%	-165.50%	155.17%	-80.45%	924.47%	16.05%	-49.89%
Revenue Q/Q Growth	0.00%	0.00%	7.84%	6.67%	7.33%	6.45%	2.41%	2.26%
EBITDA Q/Q Growth	0.00%	0.00%	-1.29%	-2.51%	-13.04%	3.48%	-13.11%	59.00%
EBIT Q/Q Growth	0.00%	0.00%	-21.75%	-10.60%	-7.93%	0.03%	-7.93%	25.71%
NOPAT Q/Q Growth	0.00%	0.00%	-20.09%	-11.13%	-9.48%	0.55%	-7.77%	26.65%
Net Income Q/Q Growth	0.00%	0.00%	-18.36%	-20.47%	-6.70%	2.92%	-5.19%	31.41%
EPS Q/Q Growth	0.00%	0.00%	49.02%	-38.10%	-5.83%	4.61%	-8.54%	27.16%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	174.31%	18.65%	-51.40%	2,154.98%	6.80%	8.51%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	1.75%	-59.61%	14.15%	-69.58%	69.71%
Invested Capital Q/Q Growth	0.00%	0.00%	-8.95%	-26.25%	0.00%	-26.01%	19.43%	-22.33%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	84.03%	85.36%	170.45%	85.63%	82.81%	81.00%	81.93%	82.96%
EBITDA Margin	-42.20%	-59.58%	-54.39%	-20.15%	-27.43%	-24.68%	-12.51%	-3.15%
Operating Margin	-48.12%	-71.84%	-66.80%	-31.04%	-36.15%	-34.89%	-22.35%	-12.79%
EBIT Margin	-47.26%	-70.09%	-66.55%	-31.41%	-36.35%	-35.06%	-22.45%	-12.83%
Profit (Net Income) Margin	-47.91%	-34.58%	-60.52%	-32.26%	-38.19%	-34.85%	-17.96%	-9.31%
Tax Burden Percent	100.48%	101.75%	202.72%	94.64%	100.50%	99.35%	99.98%	104.27%
Interest Burden Percent	100.88%	193.95%	179.44%	108.55%	104.53%	100.04%	80.04%	69.60%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-496.76%	-343.60%	-129.86%	-100.02%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-484.77%	-326.65%	-123.56%	-98.63%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	462.84%	292.83%	93.10%	73.39%
Return on Equity (ROE)	0.00%	-39.14%	-48.87%	-20.43%	-33.91%	-50.77%	-36.76%	-26.63%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-474.77%	-362.17%	-508.03%	-144.72%	-33.55%
Operating Return on Assets (OROA)	0.00%	-41.87%	-35.00%	-10.90%	-12.77%	-16.01%	-11.09%	-6.48%
Return on Assets (ROA)	0.00%	-20.66%	-31.83%	-11.20%	-13.42%	-15.91%	-8.88%	-4.70%
Return on Common Equity (ROCE)	0.00%	25.92%	-28.35%	-20.43%	-33.91%	-50.66%	-36.02%	-24.55%
Return on Equity Simple (ROE_SIMPLE)	0.00%	118.21%	-32.69%	-18.79%	-40.25%	-53.63%	-45.09%	-33.53%
Net Operating Profit after Tax (NOPAT)	-27	-30	-39	-46	-71	-91	-67	-42
NOPAT Margin	-33.68%	-25.14%	-46.76%	-21.73%	-25.30%	-24.42%	-15.64%	-8.95%
Net Nonoperating Expense Percent (NNEP)	0.00%	-13.76%	-2.28%	-6.48%	-11.99%	-16.94%	-6.30%	-1.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-17.29%	-10.87%	-7.21%
Cost of Revenue to Revenue	15.97%	29.29%	29.55%	14.37%	17.19%	19.00%	18.07%	17.04%
SG&A Expenses to Revenue	30.57%	33.92%	61.28%	29.23%	27.52%	26.76%	26.14%	22.31%
R&D to Revenue	42.11%	65.96%	58.92%	30.23%	34.01%	36.38%	32.45%	30.27%
Operating Expenses to Revenue	132.15%	242.55%	237.25%	116.67%	118.96%	115.90%	104.28%	95.74%
Earnings before Interest and Taxes (EBIT)	-38	-41	-55	-67	-102	-130	-97	-60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-34	-35	-45	-43	-77	-91	-54	-15
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	10.81	10.89	10.51	11.12	12.68	12.86
Price to Tangible Book Value (P/TBV)	0.00	0.00	5.85	14.90	16.34	31.57	1,374.61	0.00
Price to Revenue (P/Rev)	2.73	1.85	20.01	18.70	9.97	7.23	5.05	3.57
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	152.22	542.56	51.79	36.96	56.14
Enterprise Value to Revenue (EV/Rev)	0.00	4.46	8.71	17.09	9.04	6.71	4.78	3.35
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	361.55	0.00	146.49	28.62	13.30
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.59	1.05	1.17	2.50	3.04
Long-Term Debt to Equity	0.00	0.00	0.00	0.59	1.05	1.17	2.50	2.66
Financial Leverage	0.00	-1.23	-2.33	-1.03	-0.95	-0.90	-0.75	-0.74
Leverage Ratio	0.00	3.79	3.07	1.82	2.53	3.19	4.14	5.67
Compound Leverage Factor	0.00	3.68	2.76	1.98	2.64	3.19	3.31	3.94
Debt to Total Capital	0.00%	0.00%	0.00%	37.23%	51.29%	53.89%	71.46%	75.27%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.59%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	37.23%	51.29%	53.89%	71.46%	65.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	332.44%	0.00%	0.00%	0.00%	0.21%	1.16%	3.04%
Common Equity to Total Capital	0.00%	-132.44%	200.00%	62.77%	48.71%	45.90%	27.37%	21.68%
Debt to EBITDA	0.00	0.00	0.00	-5.06	-3.64	-3.09	-8.32	-30.56
Net Debt to EBITDA	0.00	0.00	0.00	7.97	3.40	2.12	2.29	8.15
Long-Term Debt to EBITDA	0.00	0.00	0.00	-5.06	-3.64	-3.09	-8.32	-26.67
Debt to NOPAT	0.00	0.00	0.00	-4.69	-3.95	-3.12	-6.65	-10.77
Net Debt to NOPAT	0.00	0.00	0.00	7.39	3.68	2.14	1.83	2.87
Long-Term Debt to NOPAT	0.00	0.00	0.00	-4.69	-3.95	-3.12	-6.65	-9.40
Altman Z-Score	0.00	0.91	16.04	5.84	3.07	2.39	1.58	1.12
Noncontrolling Interest Sharing Ratio	0.00%	166.22%	83.99%	0.00%	0.00%	0.22%	2.00%	7.80%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.95	3.52	3.70	2.84	2.21	2.50	1.93
Quick Ratio	0.00	3.64	6.76	3.56	2.73	2.10	2.38	1.84
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-5.84	-19	-114	-52	-134	-75	-14
Operating Cash Flow to CapEx	-1,439.90%	-272.30%	-6.69%	208.23%	-88.41%	200.40%	953.55%	1,243.97%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-11.42	-9.62	-24.65	-26.80	-1.52
Operating Cash Flow to Interest Expense	-16.86	0.00	0.00	1.01	-1.12	3.13	25.70	12.73
Operating Cash Flow Less CapEx to Interest Expense	-18.03	0.00	0.00	0.53	-2.38	1.57	23.00	11.71
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.19	1.05	0.35	0.35	0.46	0.49	0.50
Accounts Receivable Turnover	0.00	3.51	9.42	4.63	4.32	4.45	4.49	4.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	20.41	18.34	17.08	18.23	20.25	23.91	23.99
Accounts Payable Turnover	0.00	2.25	6.98	5.04	6.34	8.33	11.41	11.74
Days Sales Outstanding (DSO)	0.00	207.79	155.05	78.83	84.57	82.01	81.25	81.11
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	323.94	209.25	72.44	57.56	43.80	31.98	31.09
Cash Conversion Cycle (CCC)	0.00	-116.15	-54.20	6.39	27.01	38.21	49.27	50.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	-24	-43	24	4.69	48	56	28
Invested Capital Turnover	0.00	-9.91	-8.84	-21.92	19.63	14.07	8.30	11.18
Increase / (Decrease) in Invested Capital	0.00	-24	-20	67	-19	43	7.71	-28
Enterprise Value (EV)	0.00	526	1,450	3,650	2,544	2,487	2,060	1,568
Market Capitalization	218	218	1,801	3,993	2,806	2,680	2,176	1,670
Book Value per Share	$0.00	($3.22)	$3.99	$4.48	$3.16	$2.68	$1.87	$1.44
Tangible Book Value per Share	$0.00	($3.22)	$3.99	$3.27	$2.03	$0.94	$0.02	($0.32)
Total Capital	0.00	104	308	584	548	525	627	599
Total Debt	0.00	0.00	0.00	218	281	283	448	451
Total Long-Term Debt	0.00	0.00	0.00	218	281	283	448	393
Net Debt	0.00	-128	-351	-343	-262	-194	-123	-120
Capital Expenditures (CapEx)	0.82	4.12	5.17	4.85	6.81	8.47	7.55	9.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-44	-61	-95	-125	-148	-150	-171
Debt-free Net Working Capital (DFNWC)	0.00	84	290	466	418	329	422	400
Net Working Capital (NWC)	0.00	84	290	466	418	329	422	343
Net Nonoperating Expense (NNE)	11	11	11	23	36	39	9.99	1.70
Net Nonoperating Obligations (NNO)	0.00	-128	-351	-343	-262	-194	-123	-120
Total Depreciation and Amortization (D&A)	4.03	6.19	10	24	25	39	43	45
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-74.43%	-73.87%	-44.32%	-44.51%	-39.84%	-34.74%	-36.54%
Debt-free Net Working Capital to Revenue	0.00%	142.63%	348.61%	218.03%	148.58%	88.80%	97.87%	85.56%
Net Working Capital to Revenue	0.00%	142.63%	348.61%	218.03%	148.58%	88.80%	97.87%	73.28%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.91)	($1.90)	($0.77)	($0.87)	($1.27)	($1.45)	$0.00	($0.59)
Adjusted Weighted Average Basic Shares Outstanding	19.99M	21.41M	77.82M	83.06M	84.51M	88.72M	0.00	92M
Adjusted Diluted Earnings per Share	($1.91)	($1.90)	($0.77)	($0.87)	($1.27)	($1.45)	$0.00	($0.59)
Adjusted Weighted Average Diluted Shares Outstanding	19.99M	21.41M	77.82M	83.06M	84.51M	88.72M	0.00	92M
Adjusted Basic & Diluted Earnings per Share	($1.91)	($1.90)	($0.77)	($0.87)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.99M	21.41M	65.54M	79.61M	87.06M	91.36M	0.00	91.08M
Normalized Net Operating Profit after Tax (NOPAT)	-27	-30	-39	-46	-71	-91	-67	-42
Normalized NOPAT Margin	-33.68%	-50.29%	-46.76%	-21.73%	-25.30%	-24.42%	-15.64%	-8.95%
Pre Tax Income Margin	-47.68%	-67.97%	-59.71%	-34.09%	-38.00%	-35.08%	-17.97%	-8.93%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-53.61	0.00	0.00	-6.73	-18.95	-23.93	-34.52	-6.48
NOPAT to Interest Expense	-38.21	0.00	0.00	-4.66	-13.19	-16.67	-24.05	-4.52
EBIT Less CapEx to Interest Expense	-54.78	0.00	0.00	-7.22	-20.21	-25.49	-37.21	-7.50
NOPAT Less CapEx to Interest Expense	-39.38	0.00	0.00	-5.14	-14.45	-18.23	-26.75	-5.54
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-2.18%	-23.62%	0.00%	0.00%	0.00%	-64.63%	-229.93%

This table displays calculated financial ratios and metrics derived from PagerDuty's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.94%	19.24%	15.41%	10.05%	7.68%	7.73%	9.41%	9.30%	7.77%	6.45%	4.71%
EBITDA Growth	77.19%	45.70%	51.80%	-39.98%	-91.48%	69.75%	112.27%	97.06%	99.44%	383.20%	1,186.15%
EBIT Growth	52.44%	31.28%	33.74%	-27.53%	-39.02%	39.48%	54.11%	63.09%	53.54%	123.17%	181.72%
NOPAT Growth	51.32%	30.92%	35.95%	-26.20%	-37.55%	38.77%	50.61%	64.95%	52.48%	139.64%	1,643.00%
Net Income Growth	60.88%	41.39%	60.10%	-15.26%	-35.11%	50.56%	53.19%	69.18%	57.46%	184.17%	2,734.27%
EPS Growth	65.79%	40.91%	55.56%	-25.93%	-100.00%	46.15%	56.25%	64.71%	73.08%	171.43%	2,514.29%
Operating Cash Flow Growth	842.11%	278.39%	3,876.12%	26.08%	29.32%	232.73%	30.48%	41.74%	7.06%	-5.02%	12.37%
Free Cash Flow Firm Growth	123.58%	94.77%	104.16%	49.73%	-199.89%	279.33%	-3.99%	163.02%	208.44%	62.17%	-1,227.77%
Invested Capital Growth	-41.32%	-23.06%	-28.10%	16.05%	6.61%	-36.79%	-22.95%	-49.89%	-60.74%	-20.81%	419.16%
Revenue Q/Q Growth	2.26%	4.23%	1.03%	2.20%	0.05%	4.28%	2.60%	2.10%	-1.35%	3.01%	0.92%
EBITDA Q/Q Growth	63.87%	-172.37%	28.40%	-98.66%	56.30%	56.97%	129.04%	-147.63%	90.67%	22,043.33%	31.88%
EBIT Q/Q Growth	38.71%	-66.24%	17.54%	-51.79%	38.53%	27.63%	37.48%	-22.11%	15.91%	136.09%	120.54%
NOPAT Q/Q Growth	40.35%	-65.65%	20.37%	-60.40%	34.99%	26.26%	35.78%	-13.85%	11.88%	161.52%	2,400.00%
Net Income Q/Q Growth	48.65%	-76.21%	42.14%	-120.15%	39.81%	35.52%	45.22%	-44.93%	16.90%	227.58%	1,614.49%
EPS Q/Q Growth	51.85%	-100.00%	38.46%	-112.50%	23.53%	46.15%	50.00%	-71.43%	41.67%	242.86%	1,590.00%
Operating Cash Flow Q/Q Growth	26.06%	-51.47%	57.37%	30.96%	29.30%	24.86%	-38.29%	42.26%	-2.33%	10.77%	-26.99%
Free Cash Flow Firm Q/Q Growth	129.01%	-120.78%	197.87%	-951.92%	42.35%	137.31%	-47.60%	459.16%	-0.79%	-44.21%	-464.38%
Invested Capital Q/Q Growth	-14.22%	18.16%	-4.14%	19.43%	-21.20%	-29.94%	16.85%	-22.33%	-38.25%	41.31%	666.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	82.63%	81.57%	81.88%	81.68%	82.60%	82.68%	82.96%	83.55%	83.99%	84.60%	85.26%
EBITDA Margin	-5.47%	-14.28%	-10.12%	-19.67%	-9.72%	-4.01%	1.14%	-0.53%	-0.05%	10.67%	13.94%
Operating Margin	-15.30%	-24.32%	-19.17%	-30.09%	-19.55%	-13.82%	-8.65%	-9.65%	-8.62%	2.89%	6.49%
EBIT Margin	-15.32%	-24.43%	-19.94%	-29.61%	-19.77%	-13.72%	-8.36%	-10.00%	-8.52%	2.99%	6.53%
Profit (Net Income) Margin	-12.43%	-21.02%	-12.04%	-25.93%	-15.60%	-9.65%	-5.15%	-7.31%	-6.16%	7.63%	129.59%
Tax Burden Percent	99.18%	99.78%	99.69%	100.65%	101.13%	103.97%	113.21%	105.31%	112.38%	124.71%	1,376.09%
Interest Burden Percent	81.86%	86.25%	60.58%	87.02%	78.02%	67.61%	54.41%	69.42%	64.29%	204.80%	144.29%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-24.71%	-1,276.09%
Return on Invested Capital (ROIC)	-74.74%	-123.49%	-101.16%	-174.84%	-141.03%	-108.87%	-67.03%	-75.49%	-93.94%	63.21%	392.31%
ROIC Less NNEP Spread (ROIC-NNEP)	-73.85%	-121.39%	-102.14%	-171.42%	-139.83%	-108.89%	-68.01%	-74.93%	-93.84%	60.13%	351.27%
Return on Net Nonoperating Assets (RNNOA)	57.69%	95.32%	74.78%	129.17%	112.84%	89.66%	49.45%	55.76%	77.49%	-51.37%	-183.96%
Return on Equity (ROE)	-17.05%	-28.16%	-26.38%	-45.67%	-28.19%	-19.20%	-17.59%	-19.73%	-16.45%	11.84%	208.35%
Cash Return on Invested Capital (CROIC)	-89.56%	-100.24%	-79.36%	-144.72%	-174.45%	-117.08%	-112.14%	-33.55%	-23.47%	-49.83%	-472.82%
Operating Return on Assets (OROA)	-7.50%	-12.42%	-10.04%	-14.63%	-10.05%	-7.10%	-4.36%	-5.05%	-4.39%	1.60%	3.37%
Return on Assets (ROA)	-6.09%	-10.69%	-6.06%	-12.82%	-7.93%	-4.99%	-2.69%	-3.69%	-3.17%	4.08%	66.93%
Return on Common Equity (ROCE)	-17.04%	-27.88%	-25.94%	-44.75%	-27.26%	-18.37%	-16.31%	-18.19%	-14.99%	10.80%	192.61%
Return on Equity Simple (ROE_SIMPLE)	-43.27%	-35.08%	-43.49%	0.00%	-47.05%	-42.77%	-56.88%	0.00%	-23.05%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-11	-18	-15	-23	-15	-11	-7.21	-8.20	-7.23	4.45	111
NOPAT Margin	-10.71%	-17.02%	-13.42%	-21.06%	-13.68%	-9.68%	-6.06%	-6.75%	-6.03%	3.60%	89.26%
Net Nonoperating Expense Percent (NNEP)	-0.89%	-2.10%	0.98%	-3.41%	-1.20%	0.02%	0.98%	-0.56%	-0.10%	3.07%	41.04%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-3.78%	-	-	-	-1.41%	-1.21%	0.77%	15.54%
Cost of Revenue to Revenue	17.37%	18.43%	18.12%	18.32%	17.40%	17.32%	17.04%	16.45%	16.01%	15.40%	14.74%
SG&A Expenses to Revenue	23.05%	25.82%	23.87%	31.52%	24.77%	22.28%	21.38%	20.99%	22.42%	20.66%	19.57%
R&D to Revenue	32.45%	33.86%	31.52%	31.99%	33.75%	30.27%	28.81%	28.50%	28.42%	25.04%	23.62%
Operating Expenses to Revenue	97.93%	105.89%	101.05%	111.77%	102.15%	96.50%	91.61%	93.20%	92.61%	81.71%	78.77%
Earnings before Interest and Taxes (EBIT)	-16	-26	-22	-33	-22	-16	-9.95	-12	-10	3.69	8.13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5.64	-15	-11	-22	-11	-4.65	1.35	-0.64	-0.06	13	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.88	8.99	11.13	12.68	10.64	12.15	15.06	12.86	9.70	8.22	4.67
Price to Tangible Book Value (P/TBV)	27.69	20.71	87.74	1,374.61	258.38	2,657.25	0.00	0.00	0.00	58.08	8.99
Price to Revenue (P/Rev)	7.07	5.89	4.48	5.05	4.22	4.48	3.68	3.57	2.97	3.07	3.06
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.84
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.17%
Enterprise Value to Invested Capital (EV/IC)	61.53	44.63	37.71	36.96	39.19	60.67	44.64	56.14	74.48	54.56	7.31
Enterprise Value to Revenue (EV/Rev)	6.52	5.35	4.18	4.78	3.92	4.18	3.51	3.35	2.70	2.75	2.79
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	96.25	45.72
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	60.19	43.43	26.11	28.62	21.93	18.04	14.77	13.30	10.71	11.26	11.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.12	1.05	2.56	2.50	2.39	2.49	3.51	3.04	2.77	2.00	1.16
Long-Term Debt to Equity	1.12	1.05	2.56	2.50	2.39	2.17	3.07	2.66	2.42	2.00	1.16
Financial Leverage	-0.78	-0.79	-0.73	-0.75	-0.81	-0.82	-0.73	-0.74	-0.83	-0.85	-0.52
Leverage Ratio	3.12	3.06	4.01	4.14	3.91	3.84	5.79	5.67	5.27	4.78	4.05
Compound Leverage Factor	2.55	2.64	2.43	3.60	3.05	2.60	3.15	3.93	3.39	9.78	5.85
Debt to Total Capital	52.83%	51.31%	71.93%	71.46%	70.47%	71.31%	77.84%	75.27%	73.47%	66.62%	53.80%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	9.08%	9.92%	9.59%	9.36%	0.00%	0.00%
Long-Term Debt to Total Capital	52.83%	51.31%	71.93%	71.46%	70.47%	62.23%	67.93%	65.68%	64.11%	66.62%	53.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.09%	0.62%	0.88%	1.16%	2.20%	2.55%	2.85%	3.04%	2.82%	2.87%	2.56%
Common Equity to Total Capital	47.07%	48.07%	27.19%	27.37%	27.33%	26.14%	19.30%	21.68%	23.71%	30.51%	43.64%
Debt to EBITDA	-3.91	-4.77	-9.39	-8.32	-7.60	-9.30	-12.51	-30.56	-112.79	28.56	13.25
Net Debt to EBITDA	2.93	3.71	2.69	2.29	2.44	3.10	2.56	8.15	36.42	-12.55	-5.12
Long-Term Debt to EBITDA	-3.91	-4.77	-9.39	-8.32	-7.60	-8.11	-10.92	-26.67	-98.42	28.56	13.25
Debt to NOPAT	-3.59	-4.01	-7.16	-6.65	-6.27	-6.97	-7.89	-10.77	-13.33	-19.59	-1.05
Net Debt to NOPAT	2.68	3.12	2.05	1.83	2.01	2.33	1.62	2.87	4.30	8.60	0.41
Long-Term Debt to NOPAT	-3.59	-4.01	-7.16	-6.65	-6.27	-6.09	-6.88	-9.40	-11.63	-19.59	-1.05
Altman Z-Score	3.08	2.69	1.74	1.81	1.61	1.66	1.35	1.29	1.14	1.44	1.66
Noncontrolling Interest Sharing Ratio	0.10%	1.01%	1.69%	2.00%	3.29%	4.33%	7.26%	7.80%	8.93%	8.73%	7.55%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.41	2.52	2.75	2.50	2.59	2.13	1.97	1.93	2.02	2.39	2.37
Quick Ratio	2.27	2.38	2.61	2.38	2.45	2.03	1.86	1.84	1.91	2.27	2.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	18	-3.73	3.65	-31	-18	6.69	3.51	20	19	11	-40
Operating Cash Flow to CapEx	1,694.87%	534.29%	1,003.38%	871.22%	1,849.39%	1,438.82%	839.28%	1,116.71%	1,821.26%	901.88%	640.24%
Free Cash Flow to Firm to Interest Expense	13.46	-2.67	0.00	-12.03	-8.35	2.83	1.47	8.27	8.23	4.75	-18.83
Operating Cash Flow to Interest Expense	16.61	7.70	0.00	8.56	13.34	15.14	9.29	13.25	12.97	14.86	11.81
Operating Cash Flow Less CapEx to Interest Expense	15.63	6.26	0.00	7.58	12.62	14.09	8.18	12.06	12.26	13.21	9.97
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.51	0.50	0.49	0.51	0.52	0.52	0.50	0.51	0.54	0.52
Accounts Receivable Turnover	6.41	6.50	5.85	4.49	6.33	6.75	6.25	4.50	6.06	7.05	6.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.43	22.31	22.68	23.91	24.55	24.74	23.86	23.99	24.21	22.26	20.83
Accounts Payable Turnover	9.41	10.79	10.49	11.41	12.50	11.29	11.54	11.74	11.10	11.22	11.08
Days Sales Outstanding (DSO)	56.93	56.16	62.37	81.25	57.69	54.08	58.40	81.11	60.25	51.78	57.47
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	38.79	33.84	34.79	31.98	29.21	32.34	31.64	31.09	32.89	32.55	32.95
Cash Conversion Cycle (CCC)	18.13	22.31	27.58	49.27	28.48	21.74	26.76	50.02	27.36	19.23	24.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	41	49	47	56	44	31	36	28	17	24	187
Invested Capital Turnover	6.98	7.25	7.54	8.30	10.31	11.25	11.07	11.18	15.57	17.54	4.39
Increase / (Decrease) in Invested Capital	-29	-15	-18	7.71	2.72	-18	-11	-28	-27	-6.40	151
Enterprise Value (EV)	2,535	2,173	1,760	2,060	1,721	1,867	1,605	1,568	1,284	1,330	1,364
Market Capitalization	2,746	2,390	1,882	2,176	1,851	2,001	1,681	1,670	1,413	1,486	1,498
Book Value per Share	$2.76	$2.88	$1.81	$1.87	$1.88	$1.72	$1.20	$1.44	$1.60	$1.96	$3.44
Tangible Book Value per Share	$1.09	$1.25	$0.23	$0.02	$0.08	$0.01	($0.53)	($0.32)	($0.12)	$0.28	$1.79
Total Capital	536	553	622	627	637	630	578	599	614	592	734
Total Debt	283	284	447	448	449	449	450	451	451	395	395
Total Long-Term Debt	283	284	447	448	449	392	393	393	394	395	395
Net Debt	-212	-221	-128	-123	-144	-150	-92	-120	-146	-173	-153
Capital Expenditures (CapEx)	1.31	2.01	1.69	2.54	1.55	2.49	2.63	2.81	1.68	3.77	3.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-150	-141	-142	-150	-159	-171	-163	-171	-180	-177	-167
Debt-free Net Working Capital (DFNWC)	345	363	433	422	434	429	379	400	417	391	381
Net Working Capital (NWC)	345	363	433	422	434	372	322	343	360	391	381
Net Nonoperating Expense (NNE)	1.78	4.30	-1.50	5.42	2.13	-0.03	-1.08	0.68	0.15	-4.97	-50
Net Nonoperating Obligations (NNO)	-212	-221	-128	-123	-144	-150	-92	-120	-146	-173	-153
Total Depreciation and Amortization (D&A)	10	11	11	11	11	11	11	12	10	9.48	9.23
Debt-free, Cash-free Net Working Capital to Revenue	-38.65%	-34.77%	-33.81%	-34.74%	-36.24%	-38.15%	-35.66%	-36.54%	-37.81%	-36.65%	-34.13%
Debt-free Net Working Capital to Revenue	88.74%	89.48%	102.99%	97.87%	98.91%	95.94%	82.93%	85.56%	87.60%	80.77%	77.85%
Net Working Capital to Revenue	88.74%	89.48%	102.99%	97.87%	98.91%	83.13%	70.39%	73.28%	75.52%	80.77%	77.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	($0.26)	($0.16)	($0.34)	($0.26)	($0.14)	($0.07)	($0.12)	($0.07)	$0.11	$1.72
Adjusted Weighted Average Basic Shares Outstanding	91.52M	92.54M	93.10M	92.34M	92.88M	93.29M	91.44M	92M	91.37M	92.60M	92.84M
Adjusted Diluted Earnings per Share	($0.13)	($0.26)	($0.16)	($0.34)	($0.26)	($0.14)	($0.07)	($0.12)	($0.07)	$0.10	$1.69
Adjusted Weighted Average Diluted Shares Outstanding	91.52M	92.54M	93.10M	92.34M	92.88M	93.29M	91.44M	92M	91.37M	94.20M	94.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	92.21M	93.31M	91.89M	92.75M	95.60M	93.06M	90.16M	91.08M	92.17M	93.25M	91.78M
Normalized Net Operating Profit after Tax (NOPAT)	-11	-18	-15	-23	-15	-11	-7.21	-8.20	-7.23	2.50	5.66
Normalized NOPAT Margin	-10.71%	-17.02%	-13.42%	-21.06%	-13.68%	-9.68%	-6.06%	-6.75%	-6.03%	2.02%	4.54%
Pre Tax Income Margin	-12.54%	-21.07%	-12.08%	-25.77%	-15.43%	-9.28%	-4.55%	-6.94%	-5.48%	6.12%	9.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-11.85	-18.83	0.00	-12.72	-10.23	-6.73	-4.18	-5.12	-4.32	1.61	3.87
NOPAT to Interest Expense	-8.29	-13.12	0.00	-9.05	-7.08	-4.75	-3.03	-3.46	-3.06	1.95	52.94
EBIT Less CapEx to Interest Expense	-12.83	-20.27	0.00	-13.70	-10.96	-7.79	-5.29	-6.31	-5.03	-0.04	2.03
NOPAT Less CapEx to Interest Expense	-9.27	-14.57	0.00	-10.03	-7.80	-5.80	-4.14	-4.65	-3.77	0.30	51.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-67.98%	-64.63%	0.00%	-109.62%	-153.64%	-229.93%	0.00%	-561.91%	25.05%

Financials Breakdown Chart

Key Financial Trends

PagerDuty (NYSE: PD) has shown a trend of expanding revenue and improving profitability in the latest reported quarter, with continued cash generation and a solid liquidity position. While the company’s financing activities remain a source of cash outflow due to share repurchases, operating performance and gross margins have remained strong, and headcount-related expenses are being absorbed as growth continues.

Key takeaways

Revenue growth: In Q3 2026, operating revenue was $124.545 million, up from $118.946 million in Q3 2025 (roughly +4.5% year over year).
Gross margin strength: Total gross profit was $106.188 million on $124.545 million of revenue, yielding a gross margin in the mid-80s percent range for the quarter.
Net income turning positive: Consolidated net income stood at $159.555 million in Q3 2026, with basic earnings per share of $1.72 and diluted EPS of $1.69, reflecting a meaningful profitability turn compared with prior quarters.
Operating profitability improving: Total operating income was $8.079 million in Q3 2026, indicating operating leverage and a move into positive operating earnings.
Cash flow from operations solid: Net cash from continuing operating activities was $22.345 million in Q3 2026, illustrating ongoing cash generation from core operations.
Liquidity headroom: Cash & equivalents reached $324.26 million in Q3 2026, with total current assets of $658.901 million, supporting liquidity for near-term needs.
Deferred revenue visibility: Current deferred revenue stood at $221.809 million in Q3 2026, indicating a portion of future revenue recognition already booked.
Investing activity stabilization: Net cash from continuing investing activities was a modest positive $1.813 million in Q3 2026, after a sequence of more negative quarters, suggesting some stabilization in capital deployment.
Financing cash outflow due to buybacks: Net cash from continuing financing activities was negative $42.346 million in Q3 2026, driven by share repurchases and other financing activities.
Leverage remains sizable: Long-term debt totaled $395.132 million, and total liabilities were $688.446 million in Q3 2026, with negative retained earnings continuing to weigh on equity (retained earnings at revised/negative levels).

05/17/26 07:33 PM ETAI Generated. May Contain Errors.

PagerDuty Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PagerDuty's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

PagerDuty's net income appears to be on an upward trend, with a most recent value of -$43.54 million in 2025, rising from -$38.15 million in 2018. The previous period was -$77.37 million in 2024. View PagerDuty's forecast to see where analysts expect PagerDuty to go next.

PagerDuty's total operating income in 2025 was -$59.77 million, based on the following breakdown:

Total Gross Profit: $387.83 million
Total Operating Expenses: $447.61 million

Over the last 7 years, PagerDuty's total revenue changed from $79.63 million in 2018 to $467.50 million in 2025, a change of 487.1%.

PagerDuty's total liabilities were at $779.22 million at the end of 2025, a 4.4% increase from 2024, and a 736.6% increase since 2019.

In the past 6 years, PagerDuty's cash and equivalents has ranged from $124.02 million in 2020 to $363.01 million in 2024, and is currently $346.46 million as of their latest financial filing in 2025.

Over the last 7 years, PagerDuty's book value per share changed from 0.00 in 2018 to 1.44 in 2025, a change of 144.0%.

Related Companies

Financial statements for NYSE:PD last updated on 11/29/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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PagerDuty (PD) Financials

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PagerDuty (PD) Financials

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