PagerDuty Inc (PD)

Name: PagerDuty Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$125M

Net Income

$160M

Operating Margin

6.5%

Free Cash Flow

$108M

Debt / Assets

84.0%

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

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Income statement quarterly history for PagerDuty Inc (PD).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	124,545,000	123,411,000	119,805,000	121,446,000
Cost of Revenue	18,357,000	19,001,000	19,184,000	19,974,000
Gross Profit	106,188,000	104,410,000	100,621,000	101,472,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	68,691,000	69,947,000	76,900,000	77,641,000
Operating Expenses	98,217,000	100,736,000	110,948,000	113,191,000
Operating Income	8,079,000	3,566,000	-10,327,000	-11,719,000
Interest Expense	2,100,000	2,286,000	2,364,000	2,370,000
Income Before Tax	11,729,000	7,549,000	-6,566,000	-8,432,000
Income Tax Expense	-149,673,000	-1,865,000	813,000	448,000
Net Income	159,555,000	9,777,000	-6,497,000	-10,604,000
Per Share
EPS	1.72	0.11	-0.07	-0.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for PagerDuty Inc (PD).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	467,499,000	430,699,000	370,793,000	281,396,000	213,556,000
Cost of Revenue	79,665,000	77,832,000	70,434,000	48,361,000	30,686,000
Gross Profit	387,834,000	352,867,000	300,359,000	233,035,000	182,870,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	306,117,000	309,344,000	294,860,000	239,056,000	184,586,000
Operating Expenses	447,606,000	449,113,000	429,736,000	334,746,000	249,152,000
Operating Income	-59,772,000	-96,246,000	-129,377,000	-101,711,000	-66,282,000
Interest Expense	9,258,000	6,500,000	5,433,000	5,398,000	9,965,000
Income Before Tax	-41,753,000	-77,379,000	-130,064,000	-106,920,000	-72,809,000
Income Tax Expense	1,783,000	-12,000	-839,000	535,000	-3,906,000
Net Income	-42,735,000	-81,757,000	-129,225,000	-107,455,000	-68,903,000
Per Share
EPS	-0.59	-0.89	-1.46	-1.27	-0.87
EPS Diluted	0.00	0.00	0.00	0.00	0.00

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

Balance sheet annual history for PagerDuty Inc (PD).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	346,460,000	363,011,000	274,019,000	349,785,000	339,166,000
Short Term Investments	224,366,000	208,178,000	202,948,000	193,571,000	221,112,000
Net Receivables	107,350,000	100,413,000	91,345,000	75,279,000	55,119,000
Inventory	0	0	18,674,000	1	0
Total Current Assets	691,933,000	703,198,000	600,336,000	645,084,000	638,314,000
Property Plant Equipment	28,141,000	21,421,000	32,372,000	38,456,000	37,330,000
Goodwill and Intangibles	158,266,000	170,017,000	156,086,000	95,259,000	98,759,000
Total Assets	927,266,000	925,306,000	817,873,000	806,448,000	795,443,000
Liabilities
Account Payables	7,329,000	6,242,000	7,398,000	9,505,000	5,747,000
Short Term Debt	60,733,000	21,954,000	11,808,000	5,637,000	5,262,000
Total Current Liabilities	369,158,000	281,655,000	271,077,000	226,990,000	172,694,000
Long Term Debt	402,919,000	454,839,000	295,612,000	301,981,000	244,070,000
Total Liabilities	779,221,000	746,413,000	575,787,000	539,473,000	428,716,000
Shareholders Equity
Retained Earnings	-595,170,000	-552,435,000	-477,246,000	-348,823,000	-248,110,000
Total Shareholders Equity	129,828,000	171,600,000	240,978,000	266,975,000	366,727,000

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

Cash flow annual history for PagerDuty Inc (PD).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-54,460,000	-81,757,000	-129,225,000	-107,455,000	-68,903,000
Depreciation & Amortization	20,603,000	40,721,000	17,429,000	8,356,000	5,270,000
Stock Based Compensation	126,210,000	127,152,000	109,907,000	70,033,000	43,231,000
Change in Working Capital	-8,615,000	-26,495,000	-6,801,000	-1,917,000	4,796,000
Operating Cash Flow	117,891,000	71,974,000	16,980,000	-6,021,000	10,095,000
Investing Activities
Capital Expenditure	-9,477,000	-7,548,000	-8,473,000	-6,810,000	-4,848,000
Investments	-9,477,000	-2,164,000	-8,473,000	-6,810,000	-4,038,000
Investing Cash Flow	-19,968,000	-30,525,000	-86,165,000	17,376,000	-49,320,000
Financing Activities
Debt Repayment	-403,000	167,156,000	0	-23,586,000	0
Common Stock Issued/Repurchased	-86,774,000	-50,000,000	-18,196,000	-8,478,000	0
Dividends Paid	0	0	0	-23,586,000	0
Financing Cash Flow	-116,138,000	51,600,000	-6,413,000	-736,000	254,367,000
Summary
Free Cash Flow	108,414,000	64,426,000	8,507,000	-12,831,000	5,247,000
Net Change in Cash	-18,339,000	92,648,000	-75,766,000	10,619,000	215,142,000