PagerDuty, Inc. financial data

Symbol
PD on NYSE
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218% % 2.6%
Debt-to-equity 318% % -38%
Return On Equity 77% %
Return On Assets 18% %
Operating Margin 1.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,979,482 shares -6.7%
Common Stock, Shares, Outstanding 84,616,214 shares -7.1%
Entity Public Float $1,400,000,000 USD -22%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 91,212,000 shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 92,995,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $492,546,000 USD 5.4%
Research and Development Expense $126,937,000 USD -10%
Selling and Marketing Expense $184,040,000 USD -8.8%
General and Administrative Expense $101,587,000 USD -2.6%
Operating Income (Loss) $5,840,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,165,000 USD
Income Tax Expense (Benefit) $111,000 USD -85%
Net Income (Loss) Attributable to Parent $173,373,000 USD
Earnings Per Share, Basic 1.91 USD/shares
Earnings Per Share, Diluted 1.87 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $237,402,000 USD -31%
Marketable Securities, Current $232,436,000 USD 3.6%
Accounts Receivable, after Allowance for Credit Loss, Current $108,430,000 USD 1%
Assets, Current $612,239,000 USD -14%
Deferred Income Tax Assets, Net $153,657,000 USD
Property, Plant and Equipment, Net $29,192,000 USD 37%
Operating Lease, Right-of-Use Asset $12,509,000 USD 84%
Intangible Assets, Net (Excluding Goodwill) $15,645,000 USD -25%
Goodwill $137,401,000 USD 0%
Other Assets, Noncurrent $4,862,000 USD 26%
Assets $990,515,000 USD 6.8%
Accounts Payable, Current $6,718,000 USD -8.3%
Employee-related Liabilities, Current $25,856,000 USD -31%
Accrued Liabilities, Current $19,868,000 USD -2.2%
Contract with Customer, Liability, Current $246,451,000 USD 1.3%
Liabilities, Current $303,893,000 USD -18%
Contract with Customer, Liability, Noncurrent $2,483,000 USD 0%
Operating Lease, Liability, Noncurrent $12,598,000 USD 31%
Other Liabilities, Noncurrent $5,147,000 USD 10%
Liabilities $719,850,000 USD -7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $183,000 USD 62%
Retained Earnings (Accumulated Deficit) $421,797,000 USD 29%
Stockholders' Equity Attributable to Parent $253,593,000 USD 95%
Liabilities and Equity $990,515,000 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,670,000 USD 7.1%
Net Cash Provided by (Used in) Financing Activities $3,955,000 USD 37%
Net Cash Provided by (Used in) Investing Activities $1,682,000 USD 40%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 84,979,482 shares -6.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,368,000 USD 30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238,481,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,019,000 USD -1.6%
Deferred Tax Assets, Valuation Allowance $3,722,000 USD -98%
Deferred Tax Assets, Gross $178,267,000 USD -7.4%
Operating Lease, Liability $17,598,000 USD 36%
Depreciation $1,900,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $441,000 USD -3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $173,675,000 USD
Lessee, Operating Lease, Liability, to be Paid $19,655,000 USD 39%
Property, Plant and Equipment, Gross $57,870,000 USD 28%
Operating Lease, Liability, Current $5,000,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,206,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,877,000 USD 53%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,057,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,022,000 USD -3.6%
Deferred Tax Assets, Operating Loss Carryforwards $108,903,000 USD -1.1%
Unrecognized Tax Benefits $11,883,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,567,000 USD -21%
Operating Lease, Payments $4,231,000 USD -36%
Additional Paid in Capital $679,410,000 USD -6.4%
Depreciation, Depletion and Amortization $3,962,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $174,545,000 USD 774%
Share-based Payment Arrangement, Expense $97,804,000 USD -23%
Interest Expense $8,281,000 USD 52%