PagerDuty, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $492.5M | $467.5M | $430.7M | $370.8M | $281.4M |
| Cost of revenue | $74.1M | $79.7M | $77.8M | $70.4M | $48.4M |
| Gross profit | $418.4M | $387.8M | $352.9M | $300.4M | $233.0M |
| Research and development | $126.9M | $141.5M | $139.8M | $134.9M | $95.7M |
| Operating expenses | $412.6M | $447.6M | $449.1M | $429.7M | $334.7M |
| Operating income | $5.8M | -$59.8M | -$96.2M | -$129.4M | -$101.7M |
| Interest expense | $8.9M | $9.3M | $6.5M | $5.4M | $5.4M |
| Pretax income | $20.2M | -$41.8M | -$77.4M | -$130.1M | -$106.9M |
| Income tax expense | -$152.5M | $1.8M | -$12,000 | -$839,000 | $535,000 |
| Net income | $173.4M | -$42.7M | -$75.2M | -$128.4M | -$107.5M |
| Balance Sheet | |||||
| Cash and equivalents | $237.4M | $346.5M | $363.0M | $274.0M | $349.8M |
| Current assets | $612.2M | $711.7M | $703.2M | $600.3M | $645.1M |
| Total assets | $990.5M | $927.3M | $925.3M | $817.9M | $806.4M |
| Current liabilities | $303.9M | $369.2M | $281.7M | $271.1M | $227.0M |
| Total liabilities | $719.9M | $779.2M | $746.4M | $575.8M | $539.5M |
| Stockholders' equity | $253.6M | $129.8M | $171.6M | $241.0M | $267.0M |
| Cash Flow Statement | |||||
| Cash from operations | $114.9M | $117.9M | $72.0M | $17.0M | -$6.0M |
| Depreciation and amortization | $13.1M | $20.6M | $20.2M | $17.4M | $8.4M |
| Stock-based compensation | $97.8M | $126.2M | $127.2M | $109.9M | $70.0M |
| Capital expenditure | $2.9M | $2.8M | $2.2M | $4.6M | $3.5M |
| Free cash flow | $111.9M | $115.1M | $69.8M | $12.3M | -$9.5M |
| Share repurchases | $134.9M | $100.1M | $50.0M | $0 | $0 |
| Impairments | $1.2M | $0 | $8.4M | $0 | $0 |
Shares outstanding 77.1M · Free float 92.3%
Annual filing data through FY ended January 31, 2026; float as of July 14, 2026.