PD
$16.93+1.44%
PagerDuty Inc.Stock · TechnologyRussell 2000 · 0.03% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.0009% of VTI
PD financial statements
The full income statement, balance sheet, and cash-flow statement for PagerDuty Inc. (PD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 93.1M2024-10 90.2M2025-01 91.1M2025-04 92.2M2025-07 93.2M2025-10 91.8M2026-01 85.0M2026-04 77.1M2026-07 78.6M-15.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 493M+5.4% | 467M+8.5% | 431M+16.2% | 371M+31.8% | 281M+31.8% | |
| 418M+7.9% | 388M+9.9% | 353M+17.5% | 300M+28.9% | 233M+27.4% | ||
| Cost of revenue | 74.1M-6.9% | 79.7M+2.4% | 77.8M+10.5% | 70.4M+45.6% | 48.4M+57.6% | |
| 413M-7.8% | 448M-0.3% | 449M+4.5% | 430M+28.4% | 335M+34.4% | ||
| Research & development | 127M-10.3% | 141M+1.2% | 140M+3.6% | 135M+41.0% | 95.7M+48.2% | |
| Selling, general & administrative | 102M-2.6% | 104M-7.4% | 113M+13.4% | 99.2M+28.2% | 77.4M+24.0% | |
| General & administrative | 102M-2.6% | 104M-7.4% | 113M+13.4% | 99.2M+28.2% | 77.4M+24.0% | |
| Selling & marketing | 184M-8.8% | 202M+2.6% | 197M+0.6% | 196M+21.0% | 162M+32.3% | |
| Amortization of intangibles | 5.20M-55.9% | 11.8M+2.6% | 11.5M+12.7% | 10.2M+191.4% | 3.50M+191.7% | |
| Provision for credit losses | 1.03M-4.1% | 1.07M-22.5% | 1.38M+30.0% | 1.06M-3.3% | 1.10M-7.5% | |
| Operating income | 5.84M+109.8% | -59.8M+37.9% | -96.2M+25.6% | -129M-27.2% | -102M-53.5% | |
| Interest expense | 8.86M-4.3% | 9.26M+42.4% | 6.50M+19.6% | 5.43M+0.6% | 5.40M-45.8% | |
| Interest & investment income | 22.7M-17.5% | 27.5M+24.4% | 22.1M+310.6% | 5.38M+606.4% | 762K-82.0% | |
| Other non-operating income | 489K+327.4% | -215K+50.3% | -433K+32.0% | -637K-11.2% | -573K+27.8% | |
| Pre-tax income | 20.2M+148.3% | -41.8M+46.0% | -77.4M+40.5% | -130M-21.6% | -107M-46.8% | |
| Income tax | -153M-8655.5% | 1.78M+14958.3% | -12.0K+98.6% | -839K-256.8% | 535K+113.7% | |
| 173M+505.7% | -42.7M+43.2% | -75.2M+41.5% | -128M-19.5% | -107M-56.0% | ||
| Net income to common | 174M+419.2% | -54.5M+33.4% | -81.8M+36.3% | -128M-19.5% | -107M | |
| $1.87+416.9% | -$0.59+33.7% | -$0.89+38.6% | -$1.45-14.2% | -$1.27-46.0% | ||
| EPS (basic) | $1.91+423.7% | -$0.59+33.7% | -$0.89+38.6% | -$1.45-14.2% | -$1.27-46.0% | |
| Weighted-avg shares (basic) | 91.2M-0.9% | 92.0M-0.4% | 92.3M+4.1% | 88.7M+5.0% | 84.5M+6.2% | |
| Weighted-avg shares (diluted) | 93.0M+1.1% | 92.0M-0.4% | 92.3M+4.1% | 88.7M+5.0% | 84.5M+6.2% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 612M-14.0% | 712M+1.2% | 703M+17.1% | 600M-6.9% | 645M+1.1% | ||
| Cash & equivalents | 237M-31.5% | 346M-4.6% | 363M+32.5% | 274M-21.7% | 350M+3.1% | |
| Short-term investments | 232M+3.6% | 224M+7.8% | 208M+2.6% | 203M+4.8% | 194M-12.5% | |
| Accounts receivable | 108M+1.0% | 107M+6.9% | 100M+9.9% | 91.3M+21.3% | 75.3M+36.6% | |
| Prepaid expenses | 15.6M+13.2% | 13.8M+13.8% | 12.1M-9.4% | 13.3M+36.5% | 9.78M-7.7% | |
| 991M+6.8% | 927M+0.2% | 925M+13.1% | 818M+1.4% | 806M+1.4% | ||
| Property, plant & equipment | 29.2M+36.8% | 21.3M+21.0% | 17.6M-4.1% | 18.4M+0.9% | 18.2M+44.2% | |
| Operating lease right-of-use | 12.5M+83.8% | 6.81M+79.6% | 3.79M-72.9% | 14.0M-30.9% | 20.2M-18.1% | |
| Goodwill | 137M+0.0% | 137M+0.0% | 137M+15.6% | 119M+64.8% | 72.1M+0.0% | |
| Intangible assets | 15.6M-25.0% | 20.9M-36.0% | 32.6M-12.4% | 37.2M+60.9% | 23.1M-13.1% | |
| Deferred tax assets | 154M | 0.00 | — | — | — | |
| Other non-current assets | 4.86M+26.0% | 3.86M-30.5% | 5.55M+307.0% | 1.36M-8.5% | 1.49M-16.4% | |
| 304M-17.7% | 369M+31.1% | 282M+3.9% | 271M+19.4% | 227M+31.4% | ||
| Accounts payable | 6.72M-8.3% | 7.33M+17.4% | 6.24M-15.6% | 7.40M-22.2% | 9.51M+65.4% | |
| Accrued liabilities | 19.9M-2.2% | 20.3M+31.3% | 15.5M+31.1% | 11.8M-13.5% | 13.6M+41.7% | |
| Deferred revenue | 246M+1.3% | 243M+8.8% | 224M+9.5% | 204M+25.3% | 163M+31.7% | |
| Current lease liability | 5.00M+51.2% | 3.31M-46.5% | 6.18M+4.7% | 5.90M+4.7% | 5.64M+7.1% | |
| 720M-7.6% | 779M+4.4% | 746M+29.6% | 576M+6.7% | 539M+25.8% | ||
| Long-term debt | 421M-13.2% | 485M-1.0% | 490M+65.1% | 296M-1.2% | 300M-1.2% | |
| Deferred revenue (non-current) | 2.48M+0.0% | 2.48M-46.5% | 4.64M-5.6% | 4.91M-33.1% | 7.34M+16.8% | |
| Non-current lease liability | 12.6M+30.7% | 9.64M+41.5% | 6.81M-46.4% | 12.7M-39.3% | 20.9M-21.2% | |
| Operating lease liability (total) | 17.6M+36.0% | 12.9M-0.3% | 13.0M-30.2% | 18.6M-29.9% | 26.5M-16.5% | |
| Other non-current liabilities | 5.15M+10.4% | 4.66M-11.7% | 5.28M+26.2% | 4.18M+32.4% | 3.16M-44.2% | |
| 254M+95.3% | 130M-24.3% | 172M-28.8% | 241M-9.7% | 267M-27.2% | ||
| Common stock | — | — | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 679M-6.4% | 725M-6.4% | 775M+7.6% | 720M+16.8% | 616M+0.3% | |
| Retained earnings | -422M+29.1% | -595M-7.7% | -552M-15.8% | -477M-36.8% | -349M-40.6% | |
| Treasury stock | 3.84M | 0.00-100.0% | 50.0M | 0.00 | — | |
| Accumulated other comprehensive income | -183K+62.3% | -485K+33.8% | -733K+54.0% | -1.59M-138.0% | -669K-295.0% | |
| Total liabilities & equity | 991M+6.8% | 927M+0.2% | 925M+13.1% | 818M+1.4% | 806M+1.4% | |
| Common shares issued | 85.0M-6.7% | 91.1M-4.2% | 95.1M+4.3% | 91.2M+5.1% | 86.8M+4.7% | |
| Common shares outstanding | 84.6M-7.1% | 91.1M-1.8% | 92.7M+1.7% | 91.2M+5.1% | 86.8M+4.7% | |
| Shares outstanding (cover) | 85.0M-6.7% | 91.1M-1.8% | 92.8M+1.5% | 91.4M+4.9% | 87.1M+4.8% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 115M-2.6% | 118M+63.8% | 72.0M+323.9% | 17.0M+382.0% | -6.02M-159.6% | ||
| Depreciation & amortization | 13.1M-36.3% | 20.6M+2.2% | 20.2M+15.6% | 17.4M+108.6% | 8.36M+58.6% | |
| Intangible amortization | 5.20M-55.9% | 11.8M+2.6% | 11.5M+12.7% | 10.2M+191.4% | 3.50M+191.7% | |
| Share-based compensation | 97.8M-22.5% | 126M-0.7% | 127M+15.7% | 110M+56.9% | 70.0M+62.0% | |
| Deferred income taxes | -154M-178396.5% | -86.0K+85.5% | -595K+46.2% | -1.11M-412.4% | 354K+108.2% | |
| Change in receivables | 2.14M-73.4% | 8.04M-24.6% | 10.7M-35.7% | 16.6M-23.2% | 21.6M+22.4% | |
| Change in payables | -704K-161.8% | 1.14M+178.5% | -1.45M+1.4% | -1.47M-150.8% | 2.90M+818.0% | |
| -18.3M+8.5% | -20.0M+34.6% | -30.5M+64.6% | -86.2M-595.9% | 17.4M+135.2% | ||
| Capital expenditure | 2.94M+5.4% | 2.79M+29.0% | 2.16M-53.3% | 4.64M+34.1% | 3.46M-14.4% | |
| Free cash flow | 112M-2.8% | 115M+64.9% | 69.8M+465.6% | 12.3M+230.2% | -9.48M-256.5% | |
| Acquisitions | 0.00 | 0.00-100.0% | 24.1M-63.7% | 66.3M+41313.8% | 160K-99.7% | |
| Sales/maturities of investments | 190M-6.2% | 202M-7.5% | 218M+7.7% | 203M+4.4% | 194M+2.2% | |
| -206M-77.7% | -116M-325.1% | 51.6M+904.6% | -6.41M-771.3% | -736K-100.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 135M+34.8% | 100M+100.2% | 50.0M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -4.00K+96.8% | -124K+69.1% | -401K-138.7% | -168K | 0.00 | |
| Net change in cash | -110M-499.0% | -18.3M-119.8% | 92.6M+222.3% | -75.8M-813.5% | 10.6M-95.1% | |
| Interest paid | 6.40M-5.8% | 6.79M+128.5% | 2.97M-17.3% | 3.59M+100.0% | 1.80M-3.2% | |
| Income taxes paid | 2.22M+172.6% | 813K-10.5% | 908K+440.5% | 168K-48.1% | 324K+8000.0% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 973M-42.3% | 1.69B-23.2% | 2.20B-19.3% | 2.72B-5.3% | 2.87B-28.0% | |
| P/E | 6.3× | — | — | — | — | |
| P/S | 2.0×-44.9% | 3.6×-29.2% | 5.1×-30.5% | 7.3×-28.1% | 10.2×-48.8% | |
| P/B | 3.0×-76.6% | 13.0×+1.5% | 12.8×+13.3% | 11.3×+4.9% | 10.8×+1.0% | |
| P/FCF | 8.3×-43.6% | 14.7×-53.4% | 31.5×-85.7% | 220.5× | — | |
| Earnings yield | 16.0% | — | — | — | — | |
| FCF yield | 12.1%+77.2% | 6.8%+114.7% | 3.2%+600.8% | 0.45% | — | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
About this data
Source: PD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PD filings on SEC EDGAR → Not investment advice.