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PagerDuty (PD) Financials

PagerDuty logo
$9.24 -0.27 (-2.79%)
Closing price 06/5/2026 03:59 PM Eastern
Extended Trading
$9.19 -0.05 (-0.50%)
As of 06/5/2026 07:55 PM 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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 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 1/31/2026 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -15 -31 -24 -13 -6.56 -11 -6.50 9.78 160 11 10
Consolidated Net Income / (Loss)		 -13 -29 -17 -11 -6.13 -8.88 -7.38 9.41 161 9.27 5.13
Net Income / (Loss) Continuing Operations		 -13 -29 -17 -11 -6.13 -8.88 -7.38 9.41 161 9.27 5.13
Total Pre-Tax Income 		-13 -29 -17 -11 -5.41 -8.43 -6.57 7.55 12 7.45 11
Total Operating Income		 -21 -33 -22 -16 -10 -12 -10 3.57 8.08 4.52 9.18
Total Gross Profit		 89 91 92 96 99 101 101 104 106 107 102
Total Revenue		 109 111 111 116 119 121 120 123 125 125 121
Operating Revenue		 109 111 111 116 119 121 120 123 125 125 121
Total Cost of Revenue		 20 20 19 20 20 20 19 19 18 18 19
Operating Cost of Revenue		 20 20 19 20 20 20 19 19 18 18 19
Total Operating Expenses		 110 124 114 112 109 113 111 101 98 103 93
Selling, General & Admin Expense		 26 35 28 26 25 25 27 25 24 25 23
Marketing Expense		 50 54 48 51 49 53 50 44 44 45 40
Research & Development Expense		 34 36 38 35 34 35 34 31 29 33 30
Total Other Income / (Expense), net		 7.71 4.80 4.58 5.27 4.88 3.29 3.76 3.98 3.65 2.93 1.75
Interest Expense		 -2.52 2.59 2.15 2.36 2.38 2.37 2.36 2.29 2.10 2.11 2.11
Interest & Investment Income		 6.03 6.86 6.98 7.52 6.91 6.08 6.01 6.15 5.70 4.83 3.93
Other Income / (Expense), net		 -0.83 0.53 -0.25 0.12 0.35 -0.43 0.11 0.12 0.05 0.21 -0.07
Income Tax Expense		 -0.04 0.19 0.19 0.43 0.72 0.45 0.81 -1.87 -150 -1.82 5.80
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.32 -0.67 -0.21 -0.27 -0.20 -0.12 -0.22 -0.16 -0.18 -0.10 -0.15
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 2.36 2.48 6.92 2.33 0.63 1.84 -0.67 -0.20 2.03 -1.65 -4.96
Basic Earnings per Share		 ($0.16) ($0.34) ($0.26) ($0.14) ($0.07) ($0.12) ($0.07) $0.11 $1.72 $0.15 $0.13
Weighted Average Basic Shares Outstanding		 93.10M 92.34M 92.88M 93.29M 91.44M 92M 91.37M 92.60M 92.84M 91.21M 78.65M
Diluted Earnings per Share		 ($0.16) ($0.34) ($0.26) ($0.14) ($0.07) ($0.12) ($0.07) $0.10 $1.69 $0.15 $0.13
Weighted Average Diluted Shares Outstanding		 93.10M 92.34M 92.88M 93.29M 91.44M 92M 91.37M 94.20M 94.66M 93.00M 79.46M
Weighted Average Basic & Diluted Shares Outstanding		 91.89M 92.75M 95.60M 93.06M 90.16M 91.08M 92.17M 93.25M 91.78M 84.98M 77.12M

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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 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 1/31/2026 4/30/2026
Net Change in Cash & Equivalents		 82 -17 19 -14 -42 -3.40 25 -33 -16 -87 -29
Net Cash From Operating Activities		 17 22 29 36 22 31 31 34 25 25 44
Net Cash From Continuing Operating Activities		 15 16 29 18 30 19 31 35 22 25 49
Net Income / (Loss) Continuing Operations		 -13 -33 -17 -20 2.64 -20 -7.38 9.41 161 9.27 5.13
Consolidated Net Income / (Loss)		 -15 -31 - - -6.56 -11 - - 160 11 10
Depreciation Expense		 5.03 5.14 5.29 5.16 5.07 5.08 3.96 3.12 3.00 3.04 3.06
Amortization Expense		 5.65 5.90 5.89 6.10 6.23 6.43 6.19 6.36 6.24 6.05 5.80
Non-Cash Adjustments To Reconcile Net Income		 20 52 26 16 33 9.49 20 20 18 17 12
Changes in Operating Assets and Liabilities, net		 -1.10 -17 8.65 10 -7.52 8.37 7.84 -4.48 -165 -10 18
Net Cash From Investing Activities		 11 -37 -2.82 -3.80 -3.10 -10 -1.68 -7.18 1.81 -11 -5.07
Net Cash From Continuing Investing Activities		 11 -37 -2.82 -3.80 -3.10 -10 -1.43 -7.43 1.81 -11 -5.07
Purchase of Property, Plant & Equipment		 -1.69 -2.54 -1.55 -2.49 -2.63 -2.81 -1.68 -3.77 -3.87 -2.85 -3.09
Acquisitions		 - -24 - - - - - - - - 0.89
Purchase of Investments		 -44 -65 -50 -48 -55 -62 -44 -48 -45 -58 -40
Sale and/or Maturity of Investments		 57 54 49 47 54 54 44 46 51 50 37
Net Cash From Financing Activities		 54 -2.06 -6.26 -29 -78 -2.82 -3.96 -59 -42 -101 -68
Net Cash From Continuing Financing Activities		 54 -2.06 -6.26 -29 -78 -2.82 -3.96 -59 -42 -101 -68
Repurchase of Common Equity		 -50 - - - -70 -2.58 - - -36 -99 -65
Other Financing Activities, net		 -64 -5.15 -6.26 -7.06 -7.81 -3.49 -3.96 -6.20 -6.21 -4.52 -2.15
Effect of Exchange Rate Changes		 -0.18 0.05 -0.12 - - - 0.34 -0.22 -0.12 -0.00 -0.12
Cash Interest Paid		 - 1.17 3.07 1.80 3.02 -1.10 3.02 0.36 3.02 - 3.02
Cash Income Taxes Paid		 0.37 0.40 0.03 0.31 0.24 0.23 0.50 0.46 0.59 0.67 0.82

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 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 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 4/30/2026
Total Assets		 784 802 812 887 924 916 867 927 892 1,028 937
Total Current Assets		 564 590 603 681 707 700 654 713 672 659 559
Cash & Equivalents		 262 301 299 380 383 386 326 372 340 324 209
Short-Term Investments		 197 195 206 195 210 214 216 225 228 224 235
Accounts Receivable		 73 61 66 71 78 67 75 80 70 79 76
Prepaid Expenses		 14 15 14 16 17 15 17 17 14 14 21
Other Current Assets		 18 19 18 19 20 20 20 19 19 18 18
Plant, Property, & Equipment, net		 18 18 18 19 17 18 20 22 25 27 32
Total Noncurrent Assets		 202 193 191 187 200 197 193 192 195 341 346
Goodwill		 119 119 119 119 137 137 137 137 137 137 137
Intangible Assets		 40 34 32 29 29 27 24 19 18 17 15
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - 151 154
Other Noncurrent Operating Assets		 43 40 41 39 33 33 32 35 39 36 40
Total Liabilities & Shareholders' Equity		 784 802 812 887 924 916 867 927 892 1,028 937
Total Liabilities		 542 549 543 712 736 735 739 764 694 688 708
Total Current Liabilities		 237 245 240 248 273 329 332 354 281 278 287
Accounts Payable		 7.69 6.12 7.15 6.76 6.56 6.94 7.12 7.77 7.05 6.70 4.44
Accrued Expenses		 13 11 11 13 13 16 16 19 15 17 15
Current Deferred Revenue		 175 197 192 193 220 214 214 237 227 222 241
Current Employee Benefit Liabilities		 35 25 23 29 29 30 34 29 28 28 21
Other Current Liabilities		 6.44 5.89 6.02 6.09 5.50 4.60 3.55 3.58 3.65 4.10 5.25
Total Noncurrent Liabilities		 305 304 303 464 463 406 406 410 413 410 421
Long-Term Debt		 282 283 284 447 449 392 393 394 395 395 396
Noncurrent Deferred Revenue		 4.34 4.42 4.30 3.50 4.02 3.40 2.66 2.64 2.90 1.23 2.75
Other Noncurrent Operating Liabilities		 18 16 15 13 10 11 11 14 15 14 22
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		 1.55 0.49 3.43 5.47 14 16 16 17 17 19 12
Total Equity & Noncontrolling Interests		 240 252 266 169 174 165 112 146 181 320 217
Total Preferred & Common Equity		 240 252 266 169 174 165 112 146 181 320 217
Total Common Equity		 240 252 266 169 174 165 112 146 181 320 217
Common Stock		 696 743 779 745 795 748 700 748 774 756 634
Retained Earnings		 -453 -489 -512 -524 -570 -580 -586 -602 -593 -431 -417
Accumulated Other Comprehensive Income / (Loss)		 -3.14 -1.28 -1.79 -1.71 -1.24 -0.73 -0.50 -0.34 -0.67 -0.21 -0.72
Other Equity Adjustments		 - - - - -50 -1.70 -1.13 - - -4.19 0.00

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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 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 1/31/2026 4/30/2026
DEI Shares Outstanding		 - - - - - - - - - 91,776,804.00 84,979,482.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 91,776,804.00 84,979,482.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.12 0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.41% 10.05% 7.68% 7.73% 9.41% 9.30% 7.77% 6.45% 4.71% 2.75% 0.97%
EBITDA Growth		 51.80% -39.98% -91.48% 69.75% 112.27% 97.06% 99.44% 383.20% 1,186.15% 2,248.83% 30,040.00%
EBIT Growth		 33.74% -27.53% -39.02% 39.48% 54.11% 63.09% 53.54% 123.17% 181.72% 138.92% 189.22%
NOPAT Growth		 35.95% -26.20% -37.55% 38.77% 50.61% 64.95% 52.48% 139.64% 1,643.00% 168.58% 159.62%
Net Income Growth		 60.10% -15.26% -35.11% 50.56% 53.19% 69.18% 57.46% 184.17% 2,734.27% 204.41% 169.52%
EPS Growth		 55.56% -25.93% -100.00% 46.15% 56.25% 64.71% 73.08% 171.43% 2,514.29% 225.00% 285.71%
Operating Cash Flow Growth		 3,876.12% 26.08% 29.32% 232.73% 30.48% 41.74% 7.06% -5.02% 12.37% -19.08% 44.39%
Free Cash Flow Firm Growth		 104.16% 49.73% -199.89% 279.33% -3.99% 163.02% 208.44% 62.17% -1,227.77% -931.49% -919.12%
Invested Capital Growth		 -28.10% 16.05% 6.61% -36.79% -22.95% -49.89% -60.74% -20.81% 419.16% 603.82% 948.81%
Revenue Q/Q Growth		 1.03% 2.20% 0.05% 4.28% 2.60% 2.10% -1.35% 3.01% 0.92% 0.19% -3.06%
EBITDA Q/Q Growth		 28.40% -98.66% 56.30% 56.97% 129.04% -147.63% 90.67% 22,043.33% 31.88% -20.42% 30.01%
EBIT Q/Q Growth		 17.54% -51.79% 38.53% 27.63% 37.48% -22.11% 15.91% 136.09% 120.54% -41.85% 92.77%
NOPAT Q/Q Growth		 20.37% -60.40% 34.99% 26.26% 35.78% -13.85% 11.88% 161.52% 2,400.00% -94.94% -23.39%
Net Income Q/Q Growth		 42.14% -120.15% 39.81% 35.52% 45.22% -44.93% 16.90% 227.58% 1,614.49% -94.26% -44.67%
EPS Q/Q Growth		 38.46% -112.50% 23.53% 46.15% 50.00% -71.43% 41.67% 242.86% 1,590.00% -91.12% -13.33%
Operating Cash Flow Q/Q Growth		 57.37% 30.96% 29.30% 24.86% -38.29% 42.26% -2.33% 10.77% -26.99% 2.45% 74.27%
Free Cash Flow Firm Q/Q Growth		 197.87% -951.92% 42.35% 137.31% -47.60% 459.16% -0.79% -44.21% -464.38% -312.27% 2.27%
Invested Capital Q/Q Growth		 -4.14% 19.43% -21.20% -29.94% 16.85% -22.33% -38.25% 41.31% 666.04% 5.30% -7.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 81.88% 81.68% 82.60% 82.68% 82.96% 83.55% 83.99% 84.60% 85.26% 85.90% 84.28%
EBITDA Margin		 -10.12% -19.67% -9.72% -4.01% 1.14% -0.53% -0.05% 10.67% 13.94% 11.07% 14.85%
Operating Margin		 -19.17% -30.09% -19.55% -13.82% -8.65% -9.65% -8.62% 2.89% 6.49% 3.62% 7.59%
EBIT Margin		 -19.94% -29.61% -19.77% -13.72% -8.36% -10.00% -8.52% 2.99% 6.53% 3.79% 7.53%
Profit (Net Income) Margin		 -12.04% -25.93% -15.60% -9.65% -5.15% -7.31% -6.16% 7.63% 129.59% 7.43% 4.24%
Tax Burden Percent		 99.69% 100.65% 101.13% 103.97% 113.21% 105.31% 112.38% 124.71% 1,376.09% 124.41% 46.93%
Interest Burden Percent		 60.58% 87.02% 78.02% 67.61% 54.41% 69.42% 64.29% 204.80% 144.29% 157.67% 119.96%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.71% -1,276.09% -24.41% 53.07%
Return on Invested Capital (ROIC)		 -101.16% -174.84% -141.03% -108.87% -67.03% -75.49% -93.94% 63.21% 392.31% 19.78% 17.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 -102.14% -171.42% -139.83% -108.89% -68.01% -74.93% -93.84% 60.13% 351.27% 16.03% 16.91%
Return on Net Nonoperating Assets (RNNOA)		 74.78% 129.17% 112.84% 89.66% 49.45% 55.76% 77.49% -51.37% -183.96% -7.44% -8.35%
Return on Equity (ROE)		 -26.38% -45.67% -28.19% -19.20% -17.59% -19.73% -16.45% 11.84% 208.35% 12.35% 9.41%
Cash Return on Invested Capital (CROIC)		 -79.36% -144.72% -174.45% -117.08% -112.14% -33.55% -23.47% -49.83% -472.82% -105.67% -39.32%
Operating Return on Assets (OROA)		 -10.04% -14.63% -10.05% -7.10% -4.36% -5.05% -4.39% 1.60% 3.37% 1.95% 3.99%
Return on Assets (ROA)		 -6.06% -12.82% -7.93% -4.99% -2.69% -3.69% -3.17% 4.08% 66.93% 3.82% 2.25%
Return on Common Equity (ROCE)		 -25.94% -44.75% -27.26% -18.37% -16.31% -18.19% -14.99% 10.80% 192.61% 11.31% 8.70%
Return on Equity Simple (ROE_SIMPLE)		 -43.49% 0.00% -47.05% -42.77% -56.88% 0.00% -23.05% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -15 -23 -15 -11 -7.21 -8.20 -7.23 4.45 111 5.63 4.31
NOPAT Margin		 -13.42% -21.06% -13.68% -9.68% -6.06% -6.75% -6.03% 3.60% 89.26% 4.51% 3.56%
Net Nonoperating Expense Percent (NNEP)		 0.98% -3.41% -1.20% 0.02% 0.98% -0.56% -0.10% 3.07% 41.04% 3.75% 0.85%
Return On Investment Capital (ROIC_SIMPLE)		 - -3.78% - - - -1.41% -1.21% 0.77% 15.54% 0.87% 0.70%
Cost of Revenue to Revenue		 18.12% 18.32% 17.40% 17.32% 17.04% 16.45% 16.01% 15.40% 14.74% 14.10% 15.72%
SG&A Expenses to Revenue		 23.87% 31.52% 24.77% 22.28% 21.38% 20.99% 22.42% 20.66% 19.57% 19.93% 19.15%
R&D to Revenue		 31.52% 31.99% 33.75% 30.27% 28.81% 28.50% 28.42% 25.04% 23.62% 26.10% 24.79%
Operating Expenses to Revenue		 101.05% 111.77% 102.15% 96.50% 91.61% 93.20% 92.61% 81.71% 78.77% 82.27% 76.69%
Earnings before Interest and Taxes (EBIT)		 -22 -33 -22 -16 -9.95 -12 -10 3.69 8.13 4.73 9.11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -11 -22 -11 -4.65 1.35 -0.64 -0.06 13 17 14 18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 11.13 12.68 10.64 12.15 15.06 12.86 9.70 8.22 4.67 3.84 2.61
Price to Tangible Book Value (P/TBV)		 87.74 1,374.61 258.38 2,657.25 0.00 0.00 0.00 58.08 8.99 9.68 8.77
Price to Revenue (P/Rev)		 4.48 5.05 4.22 4.48 3.68 3.57 2.97 3.07 3.06 1.98 1.14
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.84 5.60 2.97
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% 10.17% 17.87% 33.73%
Enterprise Value to Invested Capital (EV/IC)		 37.71 36.96 39.19 60.67 44.64 56.14 74.48 54.56 7.31 4.66 2.93
Enterprise Value to Revenue (EV/Rev)		 4.18 4.78 3.92 4.18 3.51 3.35 2.70 2.75 2.79 1.86 1.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.25 45.72 20.68 8.50
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.70 20.64
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.31 4.25
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.11 28.62 21.93 18.04 14.77 13.30 10.71 11.26 11.28 7.97 4.12
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		 2.56 2.50 2.39 2.49 3.51 3.04 2.77 2.00 1.16 1.46 1.73
Long-Term Debt to Equity		 2.56 2.50 2.39 2.17 3.07 2.66 2.42 2.00 1.16 1.46 1.73
Financial Leverage		 -0.73 -0.75 -0.81 -0.82 -0.73 -0.74 -0.83 -0.85 -0.52 -0.46 -0.49
Leverage Ratio		 4.01 4.14 3.91 3.84 5.79 5.67 5.27 4.78 4.05 4.58 4.76
Compound Leverage Factor		 2.43 3.60 3.05 2.60 3.15 3.93 3.39 9.78 5.85 7.22 5.71
Debt to Total Capital		 71.93% 71.46% 70.47% 71.31% 77.84% 75.27% 73.47% 66.62% 53.80% 59.38% 63.43%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 9.08% 9.92% 9.59% 9.36% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 71.93% 71.46% 70.47% 62.23% 67.93% 65.68% 64.11% 66.62% 53.80% 59.38% 63.43%
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		 0.88% 1.16% 2.20% 2.55% 2.85% 3.04% 2.82% 2.87% 2.56% 2.56% 1.91%
Common Equity to Total Capital		 27.19% 27.37% 27.33% 26.14% 19.30% 21.68% 23.71% 30.51% 43.64% 38.05% 34.66%
Debt to EBITDA		 -9.39 -8.32 -7.60 -9.30 -12.51 -30.56 -112.79 28.56 13.25 8.94 6.36
Net Debt to EBITDA		 2.69 2.29 2.44 3.10 2.56 8.15 36.42 -12.55 -5.12 -1.67 -0.76
Long-Term Debt to EBITDA		 -9.39 -8.32 -7.60 -8.11 -10.92 -26.67 -98.42 28.56 13.25 8.94 6.36
Debt to NOPAT		 -7.16 -6.65 -6.27 -6.97 -7.89 -10.77 -13.33 -19.59 -1.05 7.91 3.18
Net Debt to NOPAT		 2.05 1.83 2.01 2.33 1.62 2.87 4.30 8.60 0.41 -1.48 -0.38
Long-Term Debt to NOPAT		 -7.16 -6.65 -6.27 -6.09 -6.88 -9.40 -11.63 -19.59 -1.05 7.91 3.18
Altman Z-Score		 1.74 1.81 1.61 1.66 1.35 1.29 1.14 1.44 1.66 1.10 0.76
Noncontrolling Interest Sharing Ratio		 1.69% 2.00% 3.29% 4.33% 7.26% 7.80% 8.93% 8.73% 7.55% 8.43% 7.48%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.75 2.50 2.59 2.13 1.97 1.93 2.02 2.39 2.37 2.01 1.95
Quick Ratio		 2.61 2.38 2.45 2.03 1.86 1.84 1.91 2.27 2.25 1.90 1.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3.65 -31 -18 6.69 3.51 20 19 11 -40 -163 -159
Operating Cash Flow to CapEx		 1,003.38% 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%
Free Cash Flow to Firm to Interest Expense		 0.00 -12.03 -8.35 2.83 1.47 8.27 8.23 4.75 -18.83 -77.36 -75.61
Operating Cash Flow to Interest Expense		 0.00 8.56 13.34 15.14 9.29 13.25 12.97 14.86 11.81 12.06 21.02
Operating Cash Flow Less CapEx to Interest Expense		 0.00 7.58 12.62 14.09 8.18 12.06 12.26 13.21 9.97 10.71 19.55
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.50 0.49 0.51 0.52 0.52 0.50 0.51 0.54 0.52 0.51 0.53
Accounts Receivable Turnover		 5.85 4.49 6.33 6.75 6.25 4.50 6.06 7.05 6.35 4.57 6.34
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		 22.68 23.91 24.55 24.74 23.86 23.99 24.21 22.26 20.83 19.50 18.33
Accounts Payable Turnover		 10.49 11.41 12.50 11.29 11.54 11.74 11.10 11.22 11.08 10.56 12.12
Days Sales Outstanding (DSO)		 62.37 81.25 57.69 54.08 58.40 81.11 60.25 51.78 57.47 79.95 57.55
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)		 34.79 31.98 29.21 32.34 31.64 31.09 32.89 32.55 32.95 34.58 30.12
Cash Conversion Cycle (CCC)		 27.58 49.27 28.48 21.74 26.76 50.02 27.36 19.23 24.53 45.38 27.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 47 56 44 31 36 28 17 24 187 197 181
Invested Capital Turnover		 7.54 8.30 10.31 11.25 11.07 11.18 15.57 17.54 4.39 4.39 4.98
Increase / (Decrease) in Invested Capital		 -18 7.71 2.72 -18 -11 -28 -27 -6.40 151 169 164
Enterprise Value (EV)		 1,760 2,060 1,721 1,867 1,605 1,568 1,284 1,330 1,364 916 529
Market Capitalization		 1,882 2,176 1,851 2,001 1,681 1,670 1,413 1,486 1,498 973 565
Book Value per Share		 $1.81 $1.87 $1.88 $1.72 $1.20 $1.44 $1.60 $1.96 $3.44 $2.76 $2.55
Tangible Book Value per Share		 $0.23 $0.02 $0.08 $0.01 ($0.53) ($0.32) ($0.12) $0.28 $1.79 $1.10 $0.76
Total Capital		 622 627 637 630 578 599 614 592 734 666 625
Total Debt		 447 448 449 449 450 451 451 395 395 396 396
Total Long-Term Debt		 447 448 449 392 393 393 394 395 395 396 396
Net Debt		 -128 -123 -144 -150 -92 -120 -146 -173 -153 -74 -48
Capital Expenditures (CapEx)		 1.69 2.54 1.55 2.49 2.63 2.81 1.68 3.77 3.87 2.85 3.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -142 -150 -159 -171 -163 -171 -180 -177 -167 -161 -172
Debt-free Net Working Capital (DFNWC)		 433 422 434 429 379 400 417 391 381 308 272
Net Working Capital (NWC)		 433 422 434 372 322 343 360 391 381 308 272
Net Nonoperating Expense (NNE)		 -1.50 5.42 2.13 -0.03 -1.08 0.68 0.15 -4.97 -50 -3.65 -0.82
Net Nonoperating Obligations (NNO)		 -128 -123 -144 -150 -92 -120 -146 -173 -153 -74 -48
Total Depreciation and Amortization (D&A)		 11 11 11 11 11 12 10 9.48 9.23 9.09 8.85
Debt-free, Cash-free Net Working Capital to Revenue		 -33.81% -34.74% -36.24% -38.15% -35.66% -36.54% -37.81% -36.65% -34.13% -32.79% -34.83%
Debt-free Net Working Capital to Revenue		 102.99% 97.87% 98.91% 95.94% 82.93% 85.56% 87.60% 80.77% 77.85% 62.60% 55.10%
Net Working Capital to Revenue		 102.99% 97.87% 98.91% 83.13% 70.39% 73.28% 75.52% 80.77% 77.85% 62.60% 55.10%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.16) ($0.34) ($0.26) ($0.14) ($0.07) ($0.12) ($0.07) $0.11 $1.72 $0.15 $0.13
Adjusted Weighted Average Basic Shares Outstanding		 93.10M 92.34M 92.88M 93.29M 91.44M 92M 91.37M 92.60M 92.84M 91.21M 78.65M
Adjusted Diluted Earnings per Share		 ($0.16) ($0.34) ($0.26) ($0.14) ($0.07) ($0.12) ($0.07) $0.10 $1.69 $0.15 $0.13
Adjusted Weighted Average Diluted Shares Outstanding		 93.10M 92.34M 92.88M 93.29M 91.44M 92M 91.37M 94.20M 94.66M 93.00M 79.46M
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		 91.89M 92.75M 95.60M 93.06M 90.16M 91.08M 92.17M 93.25M 91.78M 84.98M 77.12M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 -23 -15 -11 -7.21 -8.20 -7.23 2.50 5.66 3.17 6.43
Normalized NOPAT Margin		 -13.42% -21.06% -13.68% -9.68% -6.06% -6.75% -6.03% 2.02% 4.54% 2.54% 5.31%
Pre Tax Income Margin		 -12.08% -25.77% -15.43% -9.28% -4.55% -6.94% -5.48% 6.12% 9.42% 5.97% 9.04%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -12.72 -10.23 -6.73 -4.18 -5.12 -4.32 1.61 3.87 2.24 4.32
NOPAT to Interest Expense		 0.00 -9.05 -7.08 -4.75 -3.03 -3.46 -3.06 1.95 52.94 2.67 2.05
EBIT Less CapEx to Interest Expense		 0.00 -13.70 -10.96 -7.79 -5.29 -6.31 -5.03 -0.04 2.03 0.89 2.86
NOPAT Less CapEx to Interest Expense		 0.00 -10.03 -7.80 -5.80 -4.14 -4.65 -3.77 0.30 51.10 1.32 0.58
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		 -67.98% -64.63% 0.00% -109.62% -153.64% -229.93% 0.00% -561.91% 25.05% 78.12% 0.00%

Financials Breakdown Chart

Key Financial Trends

PagerDuty’s latest quarter shows improving profitability, but the company still carries a balance-sheet and leverage profile that investors should watch closely. In Q1 fiscal 2027, revenue rose to $121.0 million, up from $111.2 million in the same quarter last year, while the company swung to net income of $5.1 million from a loss of $7.4 million a year ago. Operating cash flow also strengthened sharply to $44.3 million, compared with $30.7 million in the prior-year quarter.

That said, the quarter was not all positive. Revenue declined sequentially from $124.8 million in Q4 2026, operating income fell to $9.2 million from $45.2 million, and PagerDuty used $65.5 million to repurchase common equity during the quarter, which helped drive a $28.5 million decline in cash and equivalents. The company also continues to carry meaningful debt.

  • Revenue increased year over year in Q1 2027, rising to $121.0 million from $111.2 million.
  • Gross profit remained strong at $101.9 million, reflecting a healthy gross margin profile.
  • PagerDuty posted net income of $5.1 million in Q1 2027, a notable improvement from a $7.4 million loss in Q1 2026.
  • Operating cash flow improved to $44.3 million, showing the business is generating solid cash from operations.
  • The company ended Q1 2027 with $208.9 million in cash and equivalents plus $235.1 million in short-term investments, providing a sizable liquidity cushion.
  • Book equity improved to $216.5 million in Q1 2027 from $145.7 million in Q1 2026.
  • Interest and investment income helped offset interest expense in the latest quarter.
  • Capital spending remained modest at $3.1 million in Q1 2027, consistent with a relatively asset-light business model.
  • The company continues to use share repurchases and other financing actions as part of capital allocation, but the impact depends on execution and valuation.
  • Revenue slipped sequentially from $124.8 million in Q4 2026 to $121.0 million in Q1 2027.
  • Operating income fell sharply quarter over quarter to $9.2 million from $45.2 million, suggesting margin pressure after a strong prior quarter.
  • PagerDuty still carries substantial debt, including $396.3 million of long-term debt at the end of Q1 2027.
  • Total liabilities of $708.1 million remain elevated relative to common equity of $216.5 million.
  • The company spent $65.5 million on common equity repurchases in Q1 2027, contributing to a $28.5 million decline in cash and equivalents during the quarter.
  • Retained earnings remain deeply negative at -$416.5 million, reflecting a long history of cumulative losses.

Over the last four years, PagerDuty’s financial picture has clearly improved from a loss-making software company toward one that can generate profits and cash in stronger quarters. Revenue has generally trended higher, gross margins have stayed healthy, and the company has moved from frequent operating losses to periods of meaningful operating income. At the same time, the business remains somewhat inconsistent quarter to quarter, and leverage plus buybacks make the balance sheet an important risk factor for investors to monitor.

06/06/26 09:01 PM 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. Check out PagerDuty's forecast to explore projected trends and price targets.

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 5/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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