PagerDuty, Inc.

Listed Company

PDCIK 0001568100NYSELarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Jan 31

Period

FY 2026

Revenue

$492.55M

Net Income

$173.37M

Total Assets

$990.51M

Equity

$253.59M

Shares Out

84.98M

Op. Cash Flow

$114.86M

Business

PagerDuty, Inc. provides a cloud-based digital operations management platform that enables organizations to anticipate, orchestrate, and resolve time-sensitive incidents and critical work. Its PagerDuty Operations Cloud bundles incident management, AIOps, automation, customer service operations, and generative AI capabilities to detect, diagnose, automate, and accelerate response across complex digital environments. The company serves cross-functional customer segments including development, IT infrastructure and operations, security operations, customer service and business operations, with dedicated sales and customer success teams driving adoption and expansion. PagerDuty distributes its solutions globally via self-serve product-led channels, direct enterprise sales, and partner ecosystems across the Americas, EMEA, Asia Pacific, and Japan.

Summary from filing dated 2025-03-17

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Revenue	493	467	431	371	281
Cost of revenue	74	80	78	70	48
Gross profit	418	388	353	300	233
Research and development	127	141	140	135	96
Sales and marketing	184	202	197	196	162
General and administrative	102	104	113	99	77
Total operating expenses	413	448	449	430	335
Income (loss) from operations	6	−60	−96	−129	−102
Interest income	23	27	22	5	762,000
Interest expense	−9	−9	−7	−5	—
Gain on partial extinguishment of convertible senior notes	0	0	4	0	0
Other income (expense), net	489,000	−215,000	−433,000	−637,000	−573,000
Income (loss) before (benefit from) provision for income taxes	20	−42	−77	−130	−107
(Benefit from) provision for income taxes	−153	2	−12,000	839,000	−535,000
Net income (loss)	173	−44	−77	−129	−107
Net loss attributable to redeemable non-controlling interest	−664,000	−801,000	−2	−802,000	0
Net income (loss) attributable to PagerDuty, Inc.	173	−43	−75	−128	−107
Less: Adjustment attributable to redeemable non-controlling interest	−481,000	12	7	0	0
Net income (loss) attributable to PagerDuty, Inc. common stockholders	174	−54	−82	−128	−107
Weighted average shares used in calculating net loss per share, basic (in shares)	91	92	92	89	85
Weighted average shares used in calculating net loss per share, diluted (in shares)	93	92	92	89	85
Net loss per share, basic, attributable to PagerDuty, Inc. common stockholders (in dollars per share)	1.91	−0.59	−0.89	−1.45	−1.27
Net loss per share, diluted, attributable to PagerDuty, Inc. common stockholders (in dollars per share)	1.87	−0.59	−0.89	−1.45	−1.27

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	237	346	363	274	350
Investments	232	224	208	203	194
Accounts receivable, net of allowance for credit losses of $1,175 and $1,103	108	107	100	91	75
Deferred contract costs, current	18	20	20	19	17
Prepaid expenses and other current assets	16	14	12	13	10
Total current assets	612	712	703	600	645
Property and equipment, net	29	21	18	18	18
Deferred contract costs, non-current	25	25	25	28	26
Lease right-of-use assets	13	7	4	14	20
Goodwill	137	137	137	119	72
Intangible assets, net	16	21	33	37	23
Deferred tax assets	154	0	—	—	—
Other assets	5	4	6	1	1
Total assets	991	927	925	818	806
Accounts payable	7	7	6	7	10
Accrued expenses and other current liabilities	20	20	15	12	14
Accrued compensation	26	38	30	42	35
Deferred revenue, current	246	243	224	204	163
Lease liabilities, current	5	3	6	6	6
Convertible senior notes, net, current	0	57	0	—	—
Total current liabilities	304	369	282	271	227
Convertible senior notes, net, non-current	396	393	448	283	281
Deferred revenue, non-current	2	2	5	5	7
Lease liabilities, non-current	13	10	7	13	21
Other liabilities	5	5	5	4	3
Total liabilities	720	779	746	576	539
Commitments and contingencies (Note 9)	—	—	—	—	—
Redeemable non-controlling interest (Note 3)	17	18	7	1	0
Common stock	0	0	0	0	—
Additional paid-in-capital	679	725	775	720	616
Accumulated other comprehensive loss	−183,000	−485,000	−733,000	−2	−669,000
Accumulated deficit	−422	−595	−552	−477	−349
Treasury Stock	−4	0	—	—	—
Total stockholders equity	254	130	172	241	267
Total liabilities, redeemable non-controlling interest, and stockholders' equity	991	927	925	818	806

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net loss and adjustment attributable to non-controlling interest	−1	11	4	−802,000	0
Depreciation and amortization	13	21	20	17	8
Amortization of deferred contract costs	22	22	21	19	15
Amortization of debt issuance costs	3	3	2	2	2
Stock-based compensation	98	126	127	110	70
Impairment of long-lived assets	1	0	8	0	0
Non-cash lease expense	2	3	4	4	4
Deferred income taxes	−154	−92,000	−458,000	−1	0
Other	−2	−4	−3	2	4
Accounts receivable	−2	−8	−11	−17	−22
Deferred contract costs	−21	−22	−19	−23	−26
Prepaid expenses and other assets	−3	−2	0	−3	1
Accounts payable	−704,000	1	−1	−1	3
Accrued expenses and other liabilities	−3	4	5	−1	−99,000
Accrued compensation	−12	7	−12	6	7
Deferred revenue	3	18	18	38	40
Lease liabilities	−3	−6	−6	−6	−5
Net cash provided by operating activities	115	118	72	17	−6
Purchases of property and equipment	−3	−3	−2	−5	−3
Capitalized software costs	−9	−7	−5	−4	−3
Cash flows related to business combination	0	0	−24	−66	−160,000
Purchases of available-for-sale investments	−196	−215	−217	−212	−197
Proceeds from maturities of available-for-sale investments	190	202	218	203	194
Proceeds from sales of available-for-sale investments	1	2	0	0	27
Purchases of non-marketable equity investments	−1	0	−200,000	0	0
Net cash used in investing activities	−18	−20	−31	−86	17
Proceeds from issuance of convertible senior notes, net of issuance costs	0	−403,000	391	0	0
Purchases of capped calls related to convertible senior notes	0	0	−55	—	—
Repurchases of convertible senior notes	0	0	−224	—	—
Repayments of convertible senior notes	−58	0	0	0	0
Investment from redeemable non-controlling interest holder	0	0	2	2	0
Repurchases of common stock	−135	−100	−50	0	0
Proceeds from employee stock purchase plan	7	9	10	10	8
Proceeds from issuance of common stock upon exercise of stock options	4	4	10	10	15
Employee payroll taxes paid related to net share settlement of restricted stock units	−25	−29	−32	−29	−24
Net cash (used in) provided by financing activities	−206	−116	52	−6	−736,000
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash	−4,000	−124,000	−401,000	−168,000	0
Net change in cash, cash equivalents, and restricted cash	−110	−18	93	−76	11
Cash paid for interest	6	7	3	4	2
Cash paid for taxes	2	813,000	908,000	168,000	324,000
Purchase of property and equipment, accrued but not yet paid	318,000	251,000	430,000	159,000	3
Issuance costs included in accrued expenses	0	0	413,000	0	—
Stock-based compensation capitalized in internal use software	4	3	2	1	1
Bonuses capitalized in internal use software	549,000	371,000	255,000	—	—
Repurchases of common stock in transit	2	0	0	—	—

Filings

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