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PagerDuty (PD) Financials

PagerDuty logo
$12.66 +0.47 (+3.85%)
Closing price 08/27/2026 03:59 PM Eastern
Extended Trading
$12.56 -0.09 (-0.74%)
As of 06:08 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for PagerDuty

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 2026
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 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -38 -41 -50 -69 -107 -128 -82 -54 174
Consolidated Net Income / (Loss)		 -38 -41 -50 -69 -107 -129 -77 -44 173
Net Income / (Loss) Continuing Operations		 -38 -41 -50 -69 -107 -129 -77 -44 173
Total Pre-Tax Income 		-38 -40 -50 -73 -107 -130 -77 -42 20
Total Operating Income		 -38 -42 -56 -66 -102 -129 -96 -60 5.84
Total Gross Profit		 67 101 142 183 233 300 353 388 418
Total Revenue		 80 118 166 214 281 371 431 467 493
Operating Revenue		 80 118 166 214 281 371 431 467 493
Total Cost of Revenue		 13 17 25 31 48 70 78 80 74
Operating Cost of Revenue		 13 17 25 31 48 70 78 80 74
Total Operating Expenses		 105 143 197 249 335 430 449 448 413
Selling, General & Admin Expense		 24 40 51 62 77 99 113 104 102
Marketing Expense		 47 64 97 122 162 196 197 202 184
Research & Development Expense		 34 39 49 65 96 135 140 141 127
Total Other Income / (Expense), net		 0.35 2.28 5.90 -6.53 -5.21 -0.69 19 18 14
Interest Expense		 0.70 0.00 0.00 9.97 5.40 5.43 2.80 9.26 8.86
Interest & Investment Income		 0.37 1.25 5.69 4.23 0.76 5.38 22 27 23
Other Income / (Expense), net		 0.68 1.03 0.20 -0.79 -0.57 -0.64 -0.43 -0.22 0.49
Income Tax Expense		 0.18 0.70 0.68 -3.91 0.54 -0.84 -0.01 1.78 -153
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - 0.00 0.00 -0.80 -2.18 -0.80 -0.66
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - 0.00 0.00 6.57 12 -0.48
Basic Earnings per Share		 ($1.91) ($1.90) ($0.77) ($0.87) ($1.27) ($1.45) ($0.89) ($0.59) $1.91
Weighted Average Basic Shares Outstanding		 19.99M 21.41M 65.54M 79.61M 84.51M 88.72M 92.34M 92M 91.21M
Diluted Earnings per Share		 ($1.91) ($1.90) ($0.77) ($0.87) ($1.27) ($1.45) ($0.89) ($0.59) $1.87
Weighted Average Diluted Shares Outstanding		 19.99M 21.41M 65.54M 79.61M 84.51M 88.72M 92.34M 92M 93.00M
Weighted Average Basic & Diluted Shares Outstanding		 19.99M 21.41M 65.54M 79.61M 87.06M 91.36M 92.75M 91.08M 84.98M

Quarterly Income Statements for PagerDuty

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

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -31 -24 -13 -6.56 -11 -6.50 9.78 160 11 10 4.73
Consolidated Net Income / (Loss)		 -29 -17 -11 -6.13 -8.88 -7.38 9.41 161 9.27 5.13 7.71
Net Income / (Loss) Continuing Operations		 -29 -17 -11 -6.13 -8.88 -7.38 9.41 161 9.27 5.13 7.71
Total Pre-Tax Income 		-29 -17 -11 -5.41 -8.43 -6.57 7.55 12 7.45 11 12
Total Operating Income		 -33 -22 -16 -10 -12 -10 3.57 8.08 4.52 9.18 10
Total Gross Profit		 91 92 96 99 101 101 104 106 107 102 104
Total Revenue		 111 111 116 119 121 120 123 125 125 121 124
Operating Revenue		 111 111 116 119 121 120 123 125 125 121 124
Total Cost of Revenue		 20 19 20 20 20 19 19 18 18 19 20
Operating Cost of Revenue		 20 19 20 20 20 19 19 18 18 19 20
Total Operating Expenses		 124 114 112 109 113 111 101 98 103 93 94
Selling, General & Admin Expense		 35 28 26 25 25 27 25 24 25 23 25
Marketing Expense		 54 48 51 49 53 50 44 44 45 40 38
Research & Development Expense		 36 38 35 34 35 34 31 29 33 30 31
Total Other Income / (Expense), net		 4.80 4.58 5.27 4.88 3.29 3.76 3.98 3.65 2.93 1.75 1.83
Interest Expense		 2.59 2.15 2.36 2.38 2.37 2.36 2.29 2.10 2.11 2.11 2.11
Interest & Investment Income		 6.86 6.98 7.52 6.91 6.08 6.01 6.15 5.70 4.83 3.93 4.10
Other Income / (Expense), net		 0.53 -0.25 0.12 0.35 -0.43 0.11 0.12 0.05 0.21 -0.07 -0.16
Income Tax Expense		 0.19 0.19 0.43 0.72 0.45 0.81 -1.87 -150 -1.82 5.80 4.36
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.67 -0.21 -0.27 -0.20 -0.12 -0.22 -0.16 -0.18 -0.10 -0.15 -0.07
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 2.48 6.92 2.33 0.63 1.84 -0.67 -0.20 2.03 -1.65 -4.96 3.06
Basic Earnings per Share		 ($0.34) ($0.26) ($0.14) ($0.07) ($0.12) ($0.07) $0.11 $1.72 $0.15 $0.13 $0.06
Weighted Average Basic Shares Outstanding		 92.34M 92.88M 93.29M 91.44M 92M 91.37M 92.60M 92.84M 91.21M 78.65M 77.33M
Diluted Earnings per Share		 ($0.34) ($0.26) ($0.14) ($0.07) ($0.12) ($0.07) $0.10 $1.69 $0.15 $0.13 $0.06
Weighted Average Diluted Shares Outstanding		 92.34M 92.88M 93.29M 91.44M 92M 91.37M 94.20M 94.66M 93.00M 79.46M 79.14M
Weighted Average Basic & Diluted Shares Outstanding		 92.75M 95.60M 93.06M 90.16M 91.08M 92.17M 93.25M 91.78M 84.98M 77.12M 78.65M

Annual Cash Flow Statements for PagerDuty

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 2026
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 1/31/2026
Net Change in Cash & Equivalents		 33 84 -6.30 215 11 -76 93 -40 -110
Net Cash From Operating Activities		 -12 -5.61 -0.17 10 -6.02 17 72 118 115
Net Cash From Continuing Operating Activities		 -12 -5.61 -0.17 10 -6.02 17 63 96 114
Net Income / (Loss) Continuing Operations		 -38 -41 -50 -69 -107 -129 -82 -54 173
Consolidated Net Income / (Loss)		 -38 -41 -50 -69 -107 -128 -82 -54 174
Depreciation Expense		 1.35 1.69 2.34 5.27 8.36 17 20 21 13
Amortization Expense		 2.69 4.50 7.78 19 17 21 23 25 25
Non-Cash Adjustments To Reconcile Net Income		 14 13 11 29 47 87 123 85 74
Changes in Operating Assets and Liabilities, net		 7.90 16 29 26 30 20 -21 20 -172
Net Cash From Investing Activities		 -0.82 -4.12 -232 -49 17 -86 -31 -20 -18
Net Cash From Continuing Investing Activities		 -0.82 -4.12 -232 -49 17 -86 -31 -20 -18
Purchase of Property, Plant & Equipment		 -0.82 -4.12 -5.17 -4.85 -6.81 -8.47 -7.55 -9.48 -12
Acquisitions		 - 0.00 0.00 -50 -0.16 -66 -24 0.00 -1.25
Purchase of Investments		 0.00 0.00 -270 -222 -197 -214 -217 -215 -196
Sale and/or Maturity of Investments		 0.00 0.00 43 227 221 203 218 204 191
Net Cash From Financing Activities		 45 94 226 254 -0.74 -6.41 52 -116 -206
Net Cash From Continuing Financing Activities		 45 94 226 254 -0.74 -6.41 52 -116 -206
Repayment of Debt		 -10 0.00 - - 0.00 0.00 -224 0.00 -58
Repurchase of Common Equity		 0.00 -0.45 -5.95 - 0.00 0.00 -50 -100 -135
Issuance of Debt		 9.82 0.00 0.52 278 0.00 0.00 391 -0.40 0.00
Issuance of Common Equity		 0.00 0.00 224 5.99 7.74 12 12 8.99 6.88
Other Financing Activities, net		 1.96 4.23 7.17 -30 -8.48 -18 -78 -25 -21
Effect of Exchange Rate Changes		 - - - 0.00 0.00 -0.17 -0.40 - -0.00
Cash Interest Paid		 0.52 0.00 0.00 1.86 1.80 3.59 2.97 6.79 6.40
Cash Income Taxes Paid		 0.02 0.05 0.07 0.00 0.32 0.17 0.91 0.81 2.22

Quarterly Cash Flow Statements for PagerDuty

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 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Change in Cash & Equivalents		 -17 19 -14 -42 -3.40 25 -33 -16 -87 -29 29
Net Cash From Operating Activities		 22 29 36 22 31 31 34 25 25 44 37
Net Cash From Continuing Operating Activities		 16 29 18 30 19 31 35 22 25 49 36
Net Income / (Loss) Continuing Operations		 -33 -17 -20 2.64 -20 -7.38 9.41 161 9.27 5.13 9.84
Consolidated Net Income / (Loss)		 -31 - - -6.56 -11 - - 160 11 10 4.73
Depreciation Expense		 5.14 5.29 5.16 5.07 5.08 3.96 3.12 3.00 3.04 3.06 2.90
Amortization Expense		 5.90 5.89 6.10 6.23 6.43 6.19 6.36 6.24 6.05 5.80 5.94
Non-Cash Adjustments To Reconcile Net Income		 52 26 16 33 9.49 20 20 18 17 12 13
Changes in Operating Assets and Liabilities, net		 -17 8.65 10 -7.52 8.37 7.84 -4.48 -165 -10 18 10
Net Cash From Investing Activities		 -37 -2.82 -3.80 -3.10 -10 -1.68 -7.18 1.81 -11 -5.07 -5.64
Net Cash From Continuing Investing Activities		 -37 -2.82 -3.80 -3.10 -10 -1.43 -7.43 1.81 -11 -5.07 -5.64
Purchase of Property, Plant & Equipment		 -2.54 -1.55 -2.49 -2.63 -2.81 -1.68 -3.77 -3.87 -2.85 -3.09 -4.16
Acquisitions		 -24 - - - - - - - - 0.89 -0.89
Purchase of Investments		 -65 -50 -48 -55 -62 -44 -48 -45 -58 -40 -46
Sale and/or Maturity of Investments		 54 49 47 54 54 44 46 51 50 37 45
Net Cash From Financing Activities		 -2.06 -6.26 -29 -78 -2.82 -3.96 -59 -42 -101 -68 -6.52
Net Cash From Continuing Financing Activities		 -2.06 -6.26 -29 -78 -2.82 -3.96 -59 -42 -101 -68 -6.52
Repurchase of Common Equity		 - - - -70 -2.58 - - -36 -99 -65 -8.29
Other Financing Activities, net		 -5.15 -6.26 -7.06 -7.81 -3.49 -3.96 -6.20 -6.21 -4.52 -2.15 -1.72
Cash Income Taxes Paid		 0.40 0.03 0.31 0.24 0.23 0.50 0.46 0.59 0.67 0.82 0.42

Annual Balance Sheets for PagerDuty

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 2026
Period end date 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Total Assets		 197 435 795 806 818 925 927 991
Total Current Assets		 173 405 638 645 600 703 712 612
Cash & Equivalents		 128 124 339 350 274 363 346 237
Short-Term Investments		 0.00 227 221 194 203 208 224 232
Accounts Receivable		 34 37 55 75 91 100 107 108
Prepaid Expenses		 5.42 7.16 11 9.78 13 12 14 16
Other Current Assets		 6.00 9.30 12 17 19 20 20 18
Plant, Property, & Equipment, net		 5.77 12 13 18 18 18 21 29
Total Noncurrent Assets		 19 18 144 143 199 204 194 349
Goodwill		 - 0.00 72 72 119 137 137 137
Intangible Assets		 - 0.00 27 23 37 33 21 16
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - 0.00 154
Other Noncurrent Operating Assets		 19 18 46 48 43 34 36 42
Total Liabilities & Shareholders' Equity		 197 435 795 806 818 925 927 991
Total Liabilities		 93 127 429 539 576 746 779 720
Total Current Liabilities		 89 115 173 227 271 282 369 304
Accounts Payable		 7.66 6.43 5.75 9.51 7.40 6.24 7.33 6.72
Accrued Expenses		 7.15 7.20 9.63 14 12 15 20 20
Current Deferred Revenue		 64 87 124 163 204 224 243 246
Current Employee Benefit Liabilities		 10 14 28 35 42 30 38 26
Other Current Liabilities		 - 0.00 5.26 5.64 5.90 6.18 3.31 5.00
Total Noncurrent Liabilities		 4.33 12 256 312 305 465 410 416
Long-Term Debt		 - 0.00 218 281 283 448 393 396
Noncurrent Deferred Revenue		 0.15 5.08 6.29 7.34 4.91 4.64 2.48 2.48
Other Noncurrent Operating Liabilities		 4.19 7.35 32 24 17 12 14 18
Commitments & Contingencies		 0.00 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 17
Total Equity & Noncontrolling Interests		 -69 308 367 267 241 172 130 254
Total Preferred & Common Equity		 -69 308 367 267 241 172 130 254
Total Common Equity		 -69 308 367 267 241 172 130 254
Common Stock		 60 487 614 616 720 775 725 679
Retained Earnings		 -129 -179 -248 -349 -477 -552 -595 -422
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.14 0.34 -0.67 -1.59 -0.73 -0.49 -0.18
Other Equity Adjustments		 - - - - - - 0.00 -3.84

Quarterly Balance Sheets for PagerDuty

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 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027 Q2 2027
Period end date 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 4/30/2026 7/31/2026
Total Assets		 802 812 887 924 916 867 927 892 1,028 937 958
Total Current Assets		 590 603 681 707 700 654 713 672 659 559 579
Cash & Equivalents		 301 299 380 383 386 326 372 340 324 209 234
Short-Term Investments		 195 206 195 210 214 216 225 228 224 235 236
Accounts Receivable		 61 66 71 78 67 75 80 70 79 76 72
Prepaid Expenses		 15 14 16 17 15 17 17 14 14 21 19
Other Current Assets		 19 18 19 20 20 20 19 19 18 18 18
Plant, Property, & Equipment, net		 18 18 19 17 18 20 22 25 27 32 34
Total Noncurrent Assets		 193 191 187 200 197 193 192 195 341 346 345
Goodwill		 119 119 119 137 137 137 137 137 137 137 137
Intangible Assets		 34 32 29 29 27 24 19 18 17 15 14
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - 151 154 154
Other Noncurrent Operating Assets		 40 41 39 33 33 32 35 39 36 40 40
Total Liabilities & Shareholders' Equity		 802 812 887 924 916 867 927 892 1,028 937 958
Total Liabilities		 549 543 712 736 735 739 764 694 688 708 711
Total Current Liabilities		 245 240 248 273 329 332 354 281 278 287 287
Accounts Payable		 6.12 7.15 6.76 6.56 6.94 7.12 7.77 7.05 6.70 4.44 5.58
Accrued Expenses		 11 11 13 13 16 16 19 15 17 15 18
Current Deferred Revenue		 197 192 193 220 214 214 237 227 222 241 234
Current Employee Benefit Liabilities		 25 23 29 29 30 34 29 28 28 21 24
Other Current Liabilities		 5.89 6.02 6.09 5.50 4.60 3.55 3.58 3.65 4.10 5.25 6.01
Total Noncurrent Liabilities		 304 303 464 463 406 406 410 413 410 421 424
Long-Term Debt		 283 284 447 449 392 393 394 395 395 396 397
Noncurrent Deferred Revenue		 4.42 4.30 3.50 4.02 3.40 2.66 2.64 2.90 1.23 2.75 2.46
Other Noncurrent Operating Liabilities		 16 15 13 10 11 11 14 15 14 22 25
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		 0.49 3.43 5.47 14 16 16 17 17 19 12 15
Total Equity & Noncontrolling Interests		 252 266 169 174 165 112 146 181 320 217 232
Total Preferred & Common Equity		 252 266 169 174 165 112 146 181 320 217 232
Total Common Equity		 252 266 169 174 165 112 146 181 320 217 232
Common Stock		 743 779 745 795 748 700 748 774 756 634 649
Retained Earnings		 -489 -512 -524 -570 -580 -586 -602 -593 -431 -417 -409
Accumulated Other Comprehensive Income / (Loss)		 -1.28 -1.79 -1.71 -1.24 -0.73 -0.50 -0.34 -0.67 -0.21 -0.72 -1.13
Other Equity Adjustments		 - - - -50 -1.70 -1.13 - - -4.19 0.00 -7.62

Annual Metrics And Ratios for PagerDuty

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

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 1/31/2026
DEI Shares Outstanding		 - - - - - - - - 91,776,804.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 91,776,804.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 1.89
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 47.96% 82.37% 28.38% 31.77% 31.77% 16.16% 8.54% 5.36%
EBITDA Growth		 0.00% -8.92% -57.76% 4.90% -79.45% -18.52% 41.11% 72.63% 400.31%
EBIT Growth		 0.00% -9.71% -68.14% -21.17% -52.49% -27.11% 25.64% 37.95% 110.55%
NOPAT Growth		 0.00% -10.45% -62.05% -19.30% -53.45% -27.20% 25.61% 37.90% 219.55%
Net Income Growth		 0.00% -13.59% -47.12% -36.88% -55.95% -20.26% 40.13% 43.73% 496.70%
EPS Growth		 0.00% 1.05% 118.95% -12.99% -45.98% -14.17% 38.62% 33.71% 416.95%
Operating Cash Flow Growth		 0.00% 52.62% 193.83% 5,935.26% -159.64% 382.01% 323.88% 63.80% -2.57%
Free Cash Flow Firm Growth		 0.00% 0.00% -228.83% -492.51% 54.40% -157.96% 43.93% 81.31% -745.20%
Invested Capital Growth		 0.00% 0.00% -165.50% 155.17% -80.45% 924.47% 16.05% -49.89% 603.82%
Revenue Q/Q Growth		 0.00% 0.00% 7.84% 6.67% 7.33% 6.45% 2.41% 2.26% 0.68%
EBITDA Q/Q Growth		 0.00% 0.00% -1.29% -2.51% -13.04% 3.48% -13.11% 59.00% 48.48%
EBIT Q/Q Growth		 0.00% 0.00% -21.75% -10.60% -7.93% 0.03% -7.93% 25.71% 160.02%
NOPAT Q/Q Growth		 0.00% 0.00% -20.09% -11.13% -9.48% 0.55% -7.77% 26.65% 113.32%
Net Income Q/Q Growth		 0.00% 0.00% -18.36% -20.47% -6.70% 2.92% -5.19% 31.41% 11.74%
EPS Q/Q Growth		 0.00% 0.00% 49.02% -38.10% -5.83% 4.61% -8.54% 27.16% 16.88%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 174.31% 18.65% -51.40% 2,154.98% 6.80% 8.51% -4.96%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 1.75% -59.61% 14.15% -69.58% 69.71% 77.46%
Invested Capital Q/Q Growth		 0.00% 0.00% -8.95% -26.25% 0.00% -26.01% 19.43% -22.33% 5.30%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 84.03% 85.36% 170.45% 85.63% 82.81% 81.00% 81.93% 82.96% 84.95%
EBITDA Margin		 -42.20% -59.58% -54.39% -20.15% -27.43% -24.68% -12.51% -3.15% 8.99%
Operating Margin		 -48.12% -71.84% -66.80% -31.04% -36.15% -34.89% -22.35% -12.79% 1.19%
EBIT Margin		 -47.26% -70.09% -66.55% -31.41% -36.35% -35.06% -22.45% -12.83% 1.29%
Profit (Net Income) Margin		 -47.91% -34.58% -60.52% -32.26% -38.19% -34.85% -17.96% -9.31% 35.06%
Tax Burden Percent		 100.48% 101.75% 202.72% 94.64% 100.50% 99.35% 99.98% 104.27% 856.48%
Interest Burden Percent		 100.88% 193.95% 179.44% 108.55% 104.53% 100.04% 80.04% 69.60% 318.61%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -756.48%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -496.76% -343.60% -129.86% -100.02% 44.56%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -484.77% -326.65% -123.56% -98.63% -81.77%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 462.84% 292.83% 93.10% 73.39% 37.93%
Return on Equity (ROE)		 0.00% -39.14% -48.87% -20.43% -33.91% -50.77% -36.76% -26.63% 82.50%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -474.77% -362.17% -508.03% -144.72% -33.55% -105.67%
Operating Return on Assets (OROA)		 0.00% -41.87% -35.00% -10.90% -12.77% -16.01% -11.09% -6.48% 0.66%
Return on Assets (ROA)		 0.00% -20.66% -31.83% -11.20% -13.42% -15.91% -8.88% -4.70% 18.01%
Return on Common Equity (ROCE)		 0.00% 25.92% -28.35% -20.43% -33.91% -50.66% -36.02% -24.55% 75.54%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 118.21% -32.69% -18.79% -40.25% -53.63% -45.09% -33.53% 0.00%
Net Operating Profit after Tax (NOPAT)		 -27 -30 -39 -46 -71 -91 -67 -42 50
NOPAT Margin		 -33.68% -25.14% -46.76% -21.73% -25.30% -24.42% -15.64% -8.95% 10.16%
Net Nonoperating Expense Percent (NNEP)		 0.00% -13.76% -2.28% -6.48% -11.99% -16.94% -6.30% -1.39% 126.34%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -17.29% -10.87% -7.21% 7.70%
Cost of Revenue to Revenue		 15.97% 29.29% 29.55% 14.37% 17.19% 19.00% 18.07% 17.04% 15.05%
SG&A Expenses to Revenue		 30.57% 33.92% 61.28% 29.23% 27.52% 26.76% 26.14% 22.31% 20.62%
R&D to Revenue		 42.11% 65.96% 58.92% 30.23% 34.01% 36.38% 32.45% 30.27% 25.77%
Operating Expenses to Revenue		 132.15% 242.55% 237.25% 116.67% 118.96% 115.90% 104.28% 95.74% 83.76%
Earnings before Interest and Taxes (EBIT)		 -38 -41 -55 -67 -102 -130 -97 -60 6.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -34 -35 -45 -43 -77 -91 -54 -15 44
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 10.81 10.89 10.51 11.12 12.68 12.86 3.84
Price to Tangible Book Value (P/TBV)		 0.00 0.00 5.85 14.90 16.34 31.57 1,374.61 0.00 9.68
Price to Revenue (P/Rev)		 2.73 1.85 20.01 18.70 9.97 7.23 5.05 3.57 1.98
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.60
Dividend Yield		 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% 17.87%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 152.22 542.56 51.79 36.96 56.14 4.66
Enterprise Value to Revenue (EV/Rev)		 0.00 4.46 8.71 17.09 9.04 6.71 4.78 3.35 1.86
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.68
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.70
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.31
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 361.55 0.00 146.49 28.62 13.30 7.97
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
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.59 1.05 1.17 2.50 3.04 1.46
Long-Term Debt to Equity		 0.00 0.00 0.00 0.59 1.05 1.17 2.50 2.66 1.46
Financial Leverage		 0.00 -1.23 -2.33 -1.03 -0.95 -0.90 -0.75 -0.74 -0.46
Leverage Ratio		 0.00 3.79 3.07 1.82 2.53 3.19 4.14 5.67 4.58
Compound Leverage Factor		 0.00 3.68 2.76 1.98 2.64 3.19 3.31 3.94 14.59
Debt to Total Capital		 0.00% 0.00% 0.00% 37.23% 51.29% 53.89% 71.46% 75.27% 59.38%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.59% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 37.23% 51.29% 53.89% 71.46% 65.68% 59.38%
Preferred Equity to Total Capital		 0.00% 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% 2.56%
Common Equity to Total Capital		 0.00% -132.44% 200.00% 62.77% 48.71% 45.90% 27.37% 21.68% 38.05%
Debt to EBITDA		 0.00 0.00 0.00 -5.06 -3.64 -3.09 -8.32 -30.56 8.94
Net Debt to EBITDA		 0.00 0.00 0.00 7.97 3.40 2.12 2.29 8.15 -1.67
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -5.06 -3.64 -3.09 -8.32 -26.67 8.94
Debt to NOPAT		 0.00 0.00 0.00 -4.69 -3.95 -3.12 -6.65 -10.77 7.91
Net Debt to NOPAT		 0.00 0.00 0.00 7.39 3.68 2.14 1.83 2.87 -1.48
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -4.69 -3.95 -3.12 -6.65 -9.40 7.91
Altman Z-Score		 0.00 0.91 16.04 5.84 3.07 2.39 1.58 1.12 1.11
Noncontrolling Interest Sharing Ratio		 0.00% 166.22% 83.99% 0.00% 0.00% 0.22% 2.00% 7.80% 8.43%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 1.95 3.52 3.70 2.84 2.21 2.50 1.93 2.01
Quick Ratio		 0.00 3.64 6.76 3.56 2.73 2.10 2.38 1.84 1.90
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5.84 -19 -114 -52 -134 -75 -14 -119
Operating Cash Flow to CapEx		 -1,439.90% -272.30% -6.69% 208.23% -88.41% 200.40% 953.55% 1,243.97% 943.46%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -11.42 -9.62 -24.65 -26.80 -1.52 -13.39
Operating Cash Flow to Interest Expense		 -16.86 0.00 0.00 1.01 -1.12 3.13 25.70 12.73 12.97
Operating Cash Flow Less CapEx to Interest Expense		 -18.03 0.00 0.00 0.53 -2.38 1.57 23.00 11.71 11.59
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 1.19 1.05 0.35 0.35 0.46 0.49 0.50 0.51
Accounts Receivable Turnover		 0.00 3.51 9.42 4.63 4.32 4.45 4.49 4.50 4.57
Inventory Turnover		 0.00 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 19.50
Accounts Payable Turnover		 0.00 2.25 6.98 5.04 6.34 8.33 11.41 11.74 10.56
Days Sales Outstanding (DSO)		 0.00 207.79 155.05 78.83 84.57 82.01 81.25 81.11 79.95
Days Inventory Outstanding (DIO)		 0.00 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 34.58
Cash Conversion Cycle (CCC)		 0.00 -116.15 -54.20 6.39 27.01 38.21 49.27 50.02 45.38
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 -24 -43 24 4.69 48 56 28 197
Invested Capital Turnover		 0.00 -9.91 -8.84 -21.92 19.63 14.07 8.30 11.18 4.39
Increase / (Decrease) in Invested Capital		 0.00 -24 -20 67 -19 43 7.71 -28 169
Enterprise Value (EV)		 0.00 526 1,450 3,650 2,544 2,487 2,060 1,568 916
Market Capitalization		 218 218 1,801 3,993 2,806 2,680 2,176 1,670 973
Book Value per Share		 $0.00 ($3.22) $3.99 $4.48 $3.16 $2.68 $1.87 $1.44 $2.76
Tangible Book Value per Share		 $0.00 ($3.22) $3.99 $3.27 $2.03 $0.94 $0.02 ($0.32) $1.10
Total Capital		 0.00 104 308 584 548 525 627 599 666
Total Debt		 0.00 0.00 0.00 218 281 283 448 451 396
Total Long-Term Debt		 0.00 0.00 0.00 218 281 283 448 393 396
Net Debt		 0.00 -128 -351 -343 -262 -194 -123 -120 -74
Capital Expenditures (CapEx)		 0.82 4.12 5.17 4.85 6.81 8.47 7.55 9.48 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -44 -61 -95 -125 -148 -150 -171 -161
Debt-free Net Working Capital (DFNWC)		 0.00 84 290 466 418 329 422 400 308
Net Working Capital (NWC)		 0.00 84 290 466 418 329 422 343 308
Net Nonoperating Expense (NNE)		 11 11 11 23 36 39 9.99 1.70 -123
Net Nonoperating Obligations (NNO)		 0.00 -128 -351 -343 -262 -194 -123 -120 -74
Total Depreciation and Amortization (D&A)		 4.03 6.19 10 24 25 39 43 45 38
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% -32.79%
Debt-free Net Working Capital to Revenue		 0.00% 142.63% 348.61% 218.03% 148.58% 88.80% 97.87% 85.56% 62.60%
Net Working Capital to Revenue		 0.00% 142.63% 348.61% 218.03% 148.58% 88.80% 97.87% 73.28% 62.60%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.91) ($1.90) ($0.77) ($0.87) ($1.27) ($1.45) $0.00 ($0.59) $1.91
Adjusted Weighted Average Basic Shares Outstanding		 19.99M 21.41M 77.82M 83.06M 84.51M 88.72M 0.00 92M 91.21M
Adjusted Diluted Earnings per Share		 ($1.91) ($1.90) ($0.77) ($0.87) ($1.27) ($1.45) $0.00 ($0.59) $1.87
Adjusted Weighted Average Diluted Shares Outstanding		 19.99M 21.41M 77.82M 83.06M 84.51M 88.72M 0.00 92M 93.00M
Adjusted Basic & Diluted Earnings per Share		 ($1.91) ($1.90) ($0.77) ($0.87) $0.00 $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 84.98M
Normalized Net Operating Profit after Tax (NOPAT)		 -27 -30 -39 -46 -71 -91 -67 -42 4.09
Normalized NOPAT Margin		 -33.68% -50.29% -46.76% -21.73% -25.30% -24.42% -15.64% -8.95% 0.83%
Pre Tax Income Margin		 -47.68% -67.97% -59.71% -34.09% -38.00% -35.08% -17.97% -8.93% 4.09%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -53.61 0.00 0.00 -6.73 -18.95 -23.93 -34.52 -6.48 0.71
NOPAT to Interest Expense		 -38.21 0.00 0.00 -4.66 -13.19 -16.67 -24.05 -4.52 5.65
EBIT Less CapEx to Interest Expense		 -54.78 0.00 0.00 -7.22 -20.21 -25.49 -37.21 -7.50 -0.66
NOPAT Less CapEx to Interest Expense		 -39.38 0.00 0.00 -5.14 -14.45 -18.23 -26.75 -5.54 4.27
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 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% 78.12%

Quarterly Metrics And Ratios for PagerDuty

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

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
DEI Shares Outstanding		 - - - - - - - - 91,776,804.00 84,979,482.00 77,122,565.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 91,776,804.00 84,979,482.00 77,122,565.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.12 0.12 0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 10.05% 7.68% 7.73% 9.41% 9.30% 7.77% 6.45% 4.71% 2.75% 0.97% 0.83%
EBITDA Growth		 -39.98% -91.48% 69.75% 112.27% 97.06% 99.44% 383.20% 1,186.15% 2,248.83% 30,040.00% 43.70%
EBIT Growth		 -27.53% -39.02% 39.48% 54.11% 63.09% 53.54% 123.17% 181.72% 138.92% 189.22% 173.52%
NOPAT Growth		 -26.20% -37.55% 38.77% 50.61% 64.95% 52.48% 139.64% 1,643.00% 168.58% 159.62% 47.13%
Net Income Growth		 -15.26% -35.11% 50.56% 53.19% 69.18% 57.46% 184.17% 2,734.27% 204.41% 169.52% -18.07%
EPS Growth		 -25.93% -100.00% 46.15% 56.25% 64.71% 73.08% 171.43% 2,514.29% 225.00% 285.71% -40.00%
Operating Cash Flow Growth		 26.08% 29.32% 232.73% 30.48% 41.74% 7.06% -5.02% 12.37% -19.08% 44.39% 8.75%
Free Cash Flow Firm Growth		 49.73% -199.89% 279.33% -3.99% 163.02% 208.44% 62.17% -1,227.77% -931.49% -919.12% -1,416.75%
Invested Capital Growth		 16.05% 6.61% -36.79% -22.95% -49.89% -60.74% -20.81% 419.16% 603.82% 948.81% 613.19%
Revenue Q/Q Growth		 2.20% 0.05% 4.28% 2.60% 2.10% -1.35% 3.01% 0.92% 0.19% -3.06% 2.87%
EBITDA Q/Q Growth		 -98.66% 56.30% 56.97% 129.04% -147.63% 90.67% 22,043.33% 31.88% -20.42% 30.01% 5.32%
EBIT Q/Q Growth		 -51.79% 38.53% 27.63% 37.48% -22.11% 15.91% 136.09% 120.54% -41.85% 92.77% 10.65%
NOPAT Q/Q Growth		 -60.40% 34.99% 26.26% 35.78% -13.85% 11.88% 161.52% 2,400.00% -94.94% -23.39% 51.82%
Net Income Q/Q Growth		 -120.15% 39.81% 35.52% 45.22% -44.93% 16.90% 227.58% 1,614.49% -94.26% -44.67% 50.35%
EPS Q/Q Growth		 -112.50% 23.53% 46.15% 50.00% -71.43% 41.67% 242.86% 1,590.00% -91.12% -13.33% -53.85%
Operating Cash Flow Q/Q Growth		 30.96% 29.30% 24.86% -38.29% 42.26% -2.33% 10.77% -26.99% 2.45% 74.27% -16.57%
Free Cash Flow Firm Q/Q Growth		 -951.92% 42.35% 137.31% -47.60% 459.16% -0.79% -44.21% -464.38% -312.27% 2.27% 10.31%
Invested Capital Q/Q Growth		 19.43% -21.20% -29.94% 16.85% -22.33% -38.25% 41.31% 666.04% 5.30% -7.99% -3.91%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 81.68% 82.60% 82.68% 82.96% 83.55% 83.99% 84.60% 85.26% 85.90% 84.28% 83.90%
EBITDA Margin		 -19.67% -9.72% -4.01% 1.14% -0.53% -0.05% 10.67% 13.94% 11.07% 14.85% 15.20%
Operating Margin		 -30.09% -19.55% -13.82% -8.65% -9.65% -8.62% 2.89% 6.49% 3.62% 7.59% 8.23%
EBIT Margin		 -29.61% -19.77% -13.72% -8.36% -10.00% -8.52% 2.99% 6.53% 3.79% 7.53% 8.10%
Profit (Net Income) Margin		 -25.93% -15.60% -9.65% -5.15% -7.31% -6.16% 7.63% 129.59% 7.43% 4.24% 6.20%
Tax Burden Percent		 100.65% 101.13% 103.97% 113.21% 105.31% 112.38% 124.71% 1,376.09% 124.41% 46.93% 63.90%
Interest Burden Percent		 87.02% 78.02% 67.61% 54.41% 69.42% 64.29% 204.80% 144.29% 157.67% 119.96% 119.72%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.71% -1,276.09% -24.41% 53.07% 36.10%
Return on Invested Capital (ROIC)		 -174.84% -141.03% -108.87% -67.03% -75.49% -93.94% 63.21% 392.31% 19.78% 17.76% 26.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 -171.42% -139.83% -108.89% -68.01% -74.93% -93.84% 60.13% 351.27% 16.03% 16.91% 25.31%
Return on Net Nonoperating Assets (RNNOA)		 129.17% 112.84% 89.66% 49.45% 55.76% 77.49% -51.37% -183.96% -7.44% -8.35% -14.03%
Return on Equity (ROE)		 -45.67% -28.19% -19.20% -17.59% -19.73% -16.45% 11.84% 208.35% 12.35% 9.41% 12.23%
Cash Return on Invested Capital (CROIC)		 -144.72% -174.45% -117.08% -112.14% -33.55% -23.47% -49.83% -472.82% -105.67% -39.32% -10.20%
Operating Return on Assets (OROA)		 -14.63% -10.05% -7.10% -4.36% -5.05% -4.39% 1.60% 3.37% 1.95% 3.99% 4.33%
Return on Assets (ROA)		 -12.82% -7.93% -4.99% -2.69% -3.69% -3.17% 4.08% 66.93% 3.82% 2.25% 3.32%
Return on Common Equity (ROCE)		 -44.75% -27.26% -18.37% -16.31% -18.19% -14.99% 10.80% 192.61% 11.31% 8.70% 11.35%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -47.05% -42.77% -56.88% 0.00% -23.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -23 -15 -11 -7.21 -8.20 -7.23 4.45 111 5.63 4.31 6.54
NOPAT Margin		 -21.06% -13.68% -9.68% -6.06% -6.75% -6.03% 3.60% 89.26% 4.51% 3.56% 5.26%
Net Nonoperating Expense Percent (NNEP)		 -3.41% -1.20% 0.02% 0.98% -0.56% -0.10% 3.07% 41.04% 3.75% 0.85% 0.95%
Return On Investment Capital (ROIC_SIMPLE)		 -3.78% - - - -1.41% -1.21% 0.77% 15.54% 0.87% 0.70% 1.04%
Cost of Revenue to Revenue		 18.32% 17.40% 17.32% 17.04% 16.45% 16.01% 15.40% 14.74% 14.10% 15.72% 16.10%
SG&A Expenses to Revenue		 31.52% 24.77% 22.28% 21.38% 20.99% 22.42% 20.66% 19.57% 19.93% 19.15% 20.04%
R&D to Revenue		 31.99% 33.75% 30.27% 28.81% 28.50% 28.42% 25.04% 23.62% 26.10% 24.79% 24.83%
Operating Expenses to Revenue		 111.77% 102.15% 96.50% 91.61% 93.20% 92.61% 81.71% 78.77% 82.27% 76.69% 75.67%
Earnings before Interest and Taxes (EBIT)		 -33 -22 -16 -9.95 -12 -10 3.69 8.13 4.73 9.11 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -22 -11 -4.65 1.35 -0.64 -0.06 13 17 14 18 19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 12.68 10.64 12.15 15.06 12.86 9.70 8.22 4.67 3.84 2.61 3.52
Price to Tangible Book Value (P/TBV)		 1,374.61 258.38 2,657.25 0.00 0.00 0.00 58.08 8.99 9.68 8.77 10.10
Price to Revenue (P/Rev)		 5.05 4.22 4.48 3.68 3.57 2.97 3.07 3.06 1.98 1.14 1.65
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.84 5.60 2.97 4.40
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% 10.17% 17.87% 33.73% 22.74%
Enterprise Value to Invested Capital (EV/IC)		 36.96 39.19 60.67 44.64 56.14 74.48 54.56 7.31 4.66 2.93 4.36
Enterprise Value to Revenue (EV/Rev)		 4.78 3.92 4.18 3.51 3.35 2.70 2.75 2.79 1.86 1.07 1.53
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 96.25 45.72 20.68 8.50 11.13
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.70 20.64 23.64
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.31 4.25 5.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 28.62 21.93 18.04 14.77 13.30 10.71 11.26 11.28 7.97 4.12 5.77
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		 2.50 2.39 2.49 3.51 3.04 2.77 2.00 1.16 1.46 1.73 1.61
Long-Term Debt to Equity		 2.50 2.39 2.17 3.07 2.66 2.42 2.00 1.16 1.46 1.73 1.61
Financial Leverage		 -0.75 -0.81 -0.82 -0.73 -0.74 -0.83 -0.85 -0.52 -0.46 -0.49 -0.55
Leverage Ratio		 4.14 3.91 3.84 5.79 5.67 5.27 4.78 4.05 4.58 4.76 4.16
Compound Leverage Factor		 3.60 3.05 2.60 3.15 3.93 3.39 9.78 5.85 7.22 5.71 4.98
Debt to Total Capital		 71.46% 70.47% 71.31% 77.84% 75.27% 73.47% 66.62% 53.80% 59.38% 63.43% 61.65%
Short-Term Debt to Total Capital		 0.00% 0.00% 9.08% 9.92% 9.59% 9.36% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 71.46% 70.47% 62.23% 67.93% 65.68% 64.11% 66.62% 53.80% 59.38% 63.43% 61.65%
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		 1.16% 2.20% 2.55% 2.85% 3.04% 2.82% 2.87% 2.56% 2.56% 1.91% 2.32%
Common Equity to Total Capital		 27.37% 27.33% 26.14% 19.30% 21.68% 23.71% 30.51% 43.64% 38.05% 34.66% 36.03%
Debt to EBITDA		 -8.32 -7.60 -9.30 -12.51 -30.56 -112.79 28.56 13.25 8.94 6.36 5.83
Net Debt to EBITDA		 2.29 2.44 3.10 2.56 8.15 36.42 -12.55 -5.12 -1.67 -0.76 -1.07
Long-Term Debt to EBITDA		 -8.32 -7.60 -8.11 -10.92 -26.67 -98.42 28.56 13.25 8.94 6.36 5.83
Debt to NOPAT		 -6.65 -6.27 -6.97 -7.89 -10.77 -13.33 -19.59 -1.05 7.91 3.18 2.85
Net Debt to NOPAT		 1.83 2.01 2.33 1.62 2.87 4.30 8.60 0.41 -1.48 -0.38 -0.52
Long-Term Debt to NOPAT		 -6.65 -6.27 -6.09 -6.88 -9.40 -11.63 -19.59 -1.05 7.91 3.18 2.85
Altman Z-Score		 1.81 1.61 1.66 1.35 1.29 1.14 1.44 1.66 1.10 0.76 1.01
Noncontrolling Interest Sharing Ratio		 2.00% 3.29% 4.33% 7.26% 7.80% 8.93% 8.73% 7.55% 8.43% 7.48% 7.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.50 2.59 2.13 1.97 1.93 2.02 2.39 2.37 2.01 1.95 2.02
Quick Ratio		 2.38 2.45 2.03 1.86 1.84 1.91 2.27 2.25 1.90 1.81 1.89
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -31 -18 6.69 3.51 20 19 11 -40 -163 -159 -143
Operating Cash Flow to CapEx		 871.22% 1,849.39% 1,438.82% 839.28% 1,116.71% 1,821.26% 901.88% 640.24% 891.89% 1,432.64% 887.49%
Free Cash Flow to Firm to Interest Expense		 -12.03 -8.35 2.83 1.47 8.27 8.23 4.75 -18.83 -77.36 -75.61 -67.62
Operating Cash Flow to Interest Expense		 8.56 13.34 15.14 9.29 13.25 12.97 14.86 11.81 12.06 21.02 17.49
Operating Cash Flow Less CapEx to Interest Expense		 7.58 12.62 14.09 8.18 12.06 12.26 13.21 9.97 10.71 19.55 15.51
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.49 0.51 0.52 0.52 0.50 0.51 0.54 0.52 0.51 0.53 0.53
Accounts Receivable Turnover		 4.49 6.33 6.75 6.25 4.50 6.06 7.05 6.35 4.57 6.34 6.96
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		 23.91 24.55 24.74 23.86 23.99 24.21 22.26 20.83 19.50 18.33 16.61
Accounts Payable Turnover		 11.41 12.50 11.29 11.54 11.74 11.10 11.22 11.08 10.56 12.12 11.88
Days Sales Outstanding (DSO)		 81.25 57.69 54.08 58.40 81.11 60.25 51.78 57.47 79.95 57.55 52.43
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)		 31.98 29.21 32.34 31.64 31.09 32.89 32.55 32.95 34.58 30.12 30.72
Cash Conversion Cycle (CCC)		 49.27 28.48 21.74 26.76 50.02 27.36 19.23 24.53 45.38 27.43 21.71
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 56 44 31 36 28 17 24 187 197 181 174
Invested Capital Turnover		 8.30 10.31 11.25 11.07 11.18 15.57 17.54 4.39 4.39 4.98 4.99
Increase / (Decrease) in Invested Capital		 7.71 2.72 -18 -11 -28 -27 -6.40 151 169 164 149
Enterprise Value (EV)		 2,060 1,721 1,867 1,605 1,568 1,284 1,330 1,364 916 529 758
Market Capitalization		 2,176 1,851 2,001 1,681 1,670 1,413 1,486 1,498 973 565 816
Book Value per Share		 $1.87 $1.88 $1.72 $1.20 $1.44 $1.60 $1.96 $3.44 $2.76 $2.55 $3.01
Tangible Book Value per Share		 $0.02 $0.08 $0.01 ($0.53) ($0.32) ($0.12) $0.28 $1.79 $1.10 $0.76 $1.05
Total Capital		 627 637 630 578 599 614 592 734 666 625 644
Total Debt		 448 449 449 450 451 451 395 395 396 396 397
Total Long-Term Debt		 448 449 392 393 393 394 395 395 396 396 397
Net Debt		 -123 -144 -150 -92 -120 -146 -173 -153 -74 -48 -73
Capital Expenditures (CapEx)		 2.54 1.55 2.49 2.63 2.81 1.68 3.77 3.87 2.85 3.09 4.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -150 -159 -171 -163 -171 -180 -177 -167 -161 -172 -178
Debt-free Net Working Capital (DFNWC)		 422 434 429 379 400 417 391 381 308 272 292
Net Working Capital (NWC)		 422 434 372 322 343 360 391 381 308 272 292
Net Nonoperating Expense (NNE)		 5.42 2.13 -0.03 -1.08 0.68 0.15 -4.97 -50 -3.65 -0.82 -1.17
Net Nonoperating Obligations (NNO)		 -123 -144 -150 -92 -120 -146 -173 -153 -74 -48 -73
Total Depreciation and Amortization (D&A)		 11 11 11 11 12 10 9.48 9.23 9.09 8.85 8.84
Debt-free, Cash-free Net Working Capital to Revenue		 -34.74% -36.24% -38.15% -35.66% -36.54% -37.81% -36.65% -34.13% -32.79% -34.83% -36.01%
Debt-free Net Working Capital to Revenue		 97.87% 98.91% 95.94% 82.93% 85.56% 87.60% 80.77% 77.85% 62.60% 55.10% 59.00%
Net Working Capital to Revenue		 97.87% 98.91% 83.13% 70.39% 73.28% 75.52% 80.77% 77.85% 62.60% 55.10% 59.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.34) ($0.26) ($0.14) ($0.07) ($0.12) ($0.07) $0.11 $1.72 $0.15 $0.13 $0.06
Adjusted Weighted Average Basic Shares Outstanding		 92.34M 92.88M 93.29M 91.44M 92M 91.37M 92.60M 92.84M 91.21M 78.65M 77.33M
Adjusted Diluted Earnings per Share		 ($0.34) ($0.26) ($0.14) ($0.07) ($0.12) ($0.07) $0.10 $1.69 $0.15 $0.13 $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 92.34M 92.88M 93.29M 91.44M 92M 91.37M 94.20M 94.66M 93.00M 79.46M 79.14M
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		 92.75M 95.60M 93.06M 90.16M 91.08M 92.17M 93.25M 91.78M 84.98M 77.12M 78.65M
Normalized Net Operating Profit after Tax (NOPAT)		 -23 -15 -11 -7.21 -8.20 -7.23 2.50 5.66 3.17 6.43 6.54
Normalized NOPAT Margin		 -21.06% -13.68% -9.68% -6.06% -6.75% -6.03% 2.02% 4.54% 2.54% 5.31% 5.26%
Pre Tax Income Margin		 -25.77% -15.43% -9.28% -4.55% -6.94% -5.48% 6.12% 9.42% 5.97% 9.04% 9.70%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -12.72 -10.23 -6.73 -4.18 -5.12 -4.32 1.61 3.87 2.24 4.32 4.77
NOPAT to Interest Expense		 -9.05 -7.08 -4.75 -3.03 -3.46 -3.06 1.95 52.94 2.67 2.05 3.10
EBIT Less CapEx to Interest Expense		 -13.70 -10.96 -7.79 -5.29 -6.31 -5.03 -0.04 2.03 0.89 2.86 2.80
NOPAT Less CapEx to Interest Expense		 -10.03 -7.80 -5.80 -4.14 -4.65 -3.77 0.30 51.10 1.32 0.58 1.13
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		 -64.63% 0.00% -109.62% -153.64% -229.93% 0.00% -561.91% 25.05% 78.12% 0.00% 113.70%

Financials Breakdown Chart

Key Financial Trends

PagerDuty’s recent financial statements show a meaningful improvement from the losses reported in fiscal 2023 and fiscal 2024. Revenue increased from $78.5 million in Q4 fiscal 2022 to $121.0 million in Q1 fiscal 2027, while operating results moved from sizeable losses to positive operating income in each of the last four reported quarters. However, revenue growth has recently slowed, and the company continues to carry substantial long-term debt.

Profitability has improved considerably. PagerDuty reported operating income of $9.2 million in Q1 fiscal 2027, compared with operating losses of $32.5 million in Q3 fiscal 2023 and $21.7 million in Q1 fiscal 2025. Net income attributable to common shareholders was $10.2 million in Q1 fiscal 2027, or $0.13 per diluted share. Investors should note that recent results include restated and calculated historical figures, and certain net income measures contain adjustments and noncontrolling-interest effects.

  • Revenue has grown over the long term: Quarterly revenue rose from $78.5 million in Q4 fiscal 2022 to $121.0 million in Q1 fiscal 2027, an increase of approximately 54%.
  • Operating profitability has turned positive: Operating income improved to $9.2 million in Q1 fiscal 2027 from a $32.5 million loss in Q3 fiscal 2023.
  • Gross margins remain strong: Q1 fiscal 2027 gross profit was $101.9 million, representing an approximately 84.3% gross margin, broadly consistent with recent quarters.
  • Operating cash flow is consistently positive: Cash generated from operating activities was $44.3 million in Q1 fiscal 2027, up from $25.4 million in Q4 fiscal 2026 and $22.1 million in Q1 fiscal 2025.
  • Liquidity remains substantial: Cash and short-term investments totaled approximately $444.0 million at April 30, 2026, compared with $466.3 million at October 31, 2025.
  • Share repurchases have reduced the share count: PagerDuty repurchased $65.5 million of common stock in Q1 fiscal 2027, and weighted-average basic shares fell to 78.6 million from 92.8 million in Q4 fiscal 2026.
  • Balance-sheet equity has improved: Total common equity increased to $216.5 million in Q1 fiscal 2027 from $145.7 million in Q1 fiscal 2026.
  • Deferred revenue provides visibility: Current deferred revenue was $240.6 million, indicating a sizable base of revenue to be recognized in future periods, although it is a liability rather than current-period sales.
  • Investment activity primarily reflects cash management: PagerDuty regularly purchases and sells short-term investments, producing relatively modest net investing cash flows compared with operating cash flow.
  • Growth has recently stalled: Revenue declined from $124.8 million in Q4 fiscal 2026 to $121.0 million in Q1 fiscal 2027, while the year-over-year growth rate implied by the available quarterly data remains modest.

The largest financial risk is the company’s debt load. PagerDuty had approximately $396.3 million of long-term debt at April 30, 2026, compared with $393.9 million a year earlier. Against cash and short-term investments of $444.0 million, the company held only about $47.6 million of net cash before considering other obligations. Interest expense was $2.1 million in Q1 fiscal 2027, partially offset by $3.9 million of interest and investment income.

PagerDuty is now generating enough operating cash to fund capital expenditures, but shareholder returns are consuming significant cash. The company used $67.6 million in financing cash flow in Q1 fiscal 2027, including $65.5 million for share repurchases. Continued buybacks can support earnings per share, but they also reduce liquidity and may be less attractive if revenue growth and operating income fail to accelerate.

Overall, the statements point to a company that has made clear progress toward sustainable profitability and stronger cash generation. Retail investors should focus on whether PagerDuty can restart revenue growth, maintain operating margins, and balance share repurchases with its sizable debt obligations.

08/28/26 06:14 AM ETAI Generated. May Contain Errors.

PagerDuty Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PagerDuty's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

PagerDuty's net income appears to be on a downward trend, with a most recent value of $172.71 million in 2026, falling from -$38.15 million in 2018. The previous period was -$43.54 million in 2025. See where experts think PagerDuty is headed by visiting PagerDuty's forecast page.

PagerDuty's total operating income in 2026 was $5.84 million, based on the following breakdown:
  • Total Gross Profit: $418.40 million
  • Total Operating Expenses: $412.56 million

Over the last 8 years, PagerDuty's total revenue changed from $79.63 million in 2018 to $492.55 million in 2026, a change of 518.5%.

PagerDuty's total liabilities were at $719.85 million at the end of 2026, a 7.6% decrease from 2025, and a 672.9% increase since 2019.

In the past 7 years, PagerDuty's cash and equivalents has ranged from $124.02 million in 2020 to $363.01 million in 2024, and is currently $237.40 million as of their latest financial filing in 2026.

Over the last 8 years, PagerDuty's book value per share changed from 0.00 in 2018 to 2.76 in 2026, a change of 276.3%.


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Financial statements for NYSE:PD last updated on 8/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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