PagerDuty financials
$15.10+1.00%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $492.5M | $467.5M | $430.7M | $370.8M | $281.4M | $213.6M | $166.4M |
| Gross profit | $418.4M | $387.8M | $352.9M | $300.4M | $233.0M | $182.9M | $141.8M |
| Gross margin | 84.9% | 83.0% | 81.9% | 81.0% | 82.8% | 85.6% | 85.2% |
| Operating income | $5.8M | -$59.8M | -$96.2M | -$129.4M | -$101.7M | -$66.3M | -$55.6M |
| Net income | $173.9M | -$54.5M | -$81.8M | -$128.4M | -$107.5M | -$68.9M | -$50.3M |
| Net margin | 35.3% | −11.6% | −19.0% | −34.6% | −38.2% | −32.3% | −30.3% |
| Diluted EPS | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 |
| EBITDA | $41.3M | -$17.2M | -$55.5M | -$92.7M | -$74.0M | -$50.0M | -$45.4M |
| Operating cash flow | $114.9M | $117.9M | $72.0M | $17.0M | -$6.0M | $10.1M | -$173.0K |
| Free cash flow | $102.7M | $108.4M | $64.4M | $6.7M | -$12.8M | $6.1M | -$5.3M |
| Diluted shares | 93.0M | 92.0M | 92.3M | 88.7M | 84.5M | 79.6M | 65.5M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $237.4M | $346.5M | $363.0M | $274.0M | $349.8M | $339.2M |
| Short-term investments | $232.4M | $224.4M | $208.2M | $202.9M | $193.6M | $221.1M |
| Total debt | $395.7M | $450.7M | $448.0M | $282.9M | $281.1M | $217.5M |
| Total assets | $990.5M | $927.3M | $925.3M | $817.9M | $806.4M | $795.4M |
| Total liabilities | $719.9M | $779.2M | $746.4M | $575.8M | $539.5M | $428.7M |
| Shareholders' equity | $253.6M | $129.8M | $171.6M | $241.0M | $267.0M | $366.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology