PagerDuty (PD) Financials

$15.66 +0.15 (+0.97%)

As of 12:46 PM Eastern

Annual Income Statements for PagerDuty

This table shows PagerDuty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	-38	-41	-50	-69	-107	-128	-82	-54
Consolidated Net Income / (Loss)	-38	-41	-50	-69	-107	-129	-77	-44
Net Income / (Loss) Continuing Operations	-38	-41	-50	-69	-107	-129	-77	-44
Total Pre-Tax Income	-38	-40	-50	-73	-107	-130	-77	-42
Total Operating Income	-38	-42	-56	-66	-102	-129	-96	-60
Total Gross Profit	67	101	142	183	233	300	353	388
Total Revenue	80	118	166	214	281	371	431	467
Operating Revenue	80	118	166	214	281	371	431	467
Total Cost of Revenue	13	17	25	31	48	70	78	80
Operating Cost of Revenue	13	17	25	31	48	70	78	80
Total Operating Expenses	105	143	197	249	335	430	449	448
Selling, General & Admin Expense	24	40	51	62	77	99	113	104
Marketing Expense	47	64	97	122	162	196	197	202
Research & Development Expense	34	39	49	65	96	135	140	141
Total Other Income / (Expense), net	0.35	2.28	5.90	-6.53	-5.21	-0.69	19	18
Interest Expense	0.70	0.00	0.00	9.97	5.40	5.43	2.80	9.26
Interest & Investment Income	0.37	1.25	5.69	4.23	0.76	5.38	22	27
Other Income / (Expense), net	0.68	1.03	0.20	-0.79	-0.57	-0.64	-0.43	-0.22
Income Tax Expense	0.18	0.70	0.68	-3.91	0.54	-0.84	-0.01	1.78
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	0.00	0.00	-0.80	-2.18	-0.80
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	0.00	0.00	6.57	12
Basic Earnings per Share	($1.91)	($1.90)	($0.77)	($0.87)	($1.27)	($1.45)	($0.89)	($0.59)
Weighted Average Basic Shares Outstanding	19.99M	21.41M	65.54M	79.61M	84.51M	88.72M	92.34M	92M
Diluted Earnings per Share	($1.91)	($1.90)	($0.77)	($0.87)	($1.27)	($1.45)	($0.89)	($0.59)
Weighted Average Diluted Shares Outstanding	19.99M	21.41M	65.54M	79.61M	84.51M	88.72M	92.34M	92M
Weighted Average Basic & Diluted Shares Outstanding	19.99M	21.41M	65.54M	79.61M	87.06M	91.36M	92.75M	91.08M

This table shows PagerDuty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Income / (Loss) Attributable to Common Shareholders	-38	-33	-25	-12	-24	-15	-31	-24	-13	-6.56	-11
Consolidated Net Income / (Loss)	-39	-33	-25	-13	-23	-13	-29	-17	-11	-6.13	-8.88
Net Income / (Loss) Continuing Operations	-39	-33	-25	-13	-23	-13	-29	-17	-11	-6.13	-8.88
Total Pre-Tax Income	-39	-33	-25	-13	-23	-13	-29	-17	-11	-5.41	-8.43
Total Operating Income	-38	-33	-26	-16	-26	-21	-33	-22	-16	-10	-12
Total Gross Profit	72	76	83	85	88	89	91	92	96	99	101
Total Revenue	90	94	101	103	108	109	111	111	116	119	121
Operating Revenue	90	94	101	103	108	109	111	111	116	119	121
Total Cost of Revenue	18	18	18	18	20	20	20	19	20	20	20
Operating Cost of Revenue	18	18	18	18	20	20	20	19	20	20	20
Total Operating Expenses	110	109	109	101	114	110	124	114	112	109	113
Selling, General & Admin Expense	25	27	22	24	28	26	35	28	26	25	25
Marketing Expense	50	47	53	44	50	50	54	48	51	49	53
Research & Development Expense	34	35	35	34	36	34	36	38	35	34	35
Total Other Income / (Expense), net	-0.92	-0.15	1.95	2.86	3.50	7.71	4.80	4.58	5.27	4.88	3.29
Interest Expense	1.39	1.36	1.36	1.33	1.40	-2.52	2.59	2.15	2.36	2.38	2.37
Interest & Investment Income	0.83	1.38	2.62	4.20	5.01	6.03	6.86	6.98	7.52	6.91	6.08
Other Income / (Expense), net	-0.36	-0.17	0.69	-0.01	-0.11	-0.83	0.53	-0.25	0.12	0.35	-0.43
Income Tax Expense	-0.21	0.11	0.46	-0.11	-0.05	-0.04	0.19	0.19	0.43	0.72	0.45
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.10	-0.26	-0.44	-0.62	-0.57	-0.32	-0.67	-0.21	-0.27	-0.20	-0.12
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.00	0.00	-	0.00	1.73	2.36	2.48	6.92	2.33	0.63	1.84
Basic Earnings per Share	($0.44)	($0.36)	($0.27)	($0.13)	($0.26)	($0.16)	($0.34)	($0.26)	($0.14)	($0.07)	($0.12)
Weighted Average Basic Shares Outstanding	88.15M	89.29M	88.72M	91.52M	92.54M	93.10M	92.34M	92.88M	93.29M	91.44M	92M
Diluted Earnings per Share	($0.44)	($0.36)	($0.27)	($0.13)	($0.26)	($0.16)	($0.34)	($0.26)	($0.14)	($0.07)	($0.12)
Weighted Average Diluted Shares Outstanding	88.15M	89.29M	88.72M	91.52M	92.54M	93.10M	92.34M	92.88M	93.29M	91.44M	92M
Weighted Average Basic & Diluted Shares Outstanding	89.16M	89.98M	91.36M	92.21M	93.31M	91.89M	92.75M	95.60M	93.06M	90.16M	91.08M

This table details how cash moves in and out of PagerDuty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Net Change in Cash & Equivalents	33	84	-6.30	215	11	-76	93	-40
Net Cash From Operating Activities	-12	-5.61	-0.17	10	-6.02	17	72	118
Net Cash From Continuing Operating Activities	-12	-5.61	-0.17	10	-6.02	17	63	96
Net Income / (Loss) Continuing Operations	-38	-41	-50	-69	-107	-129	-82	-54
Consolidated Net Income / (Loss)	-38	-41	-50	-69	-107	-128	-82	-54
Depreciation Expense	1.35	1.69	2.34	5.27	8.36	17	20	21
Amortization Expense	2.69	4.50	7.78	19	17	21	23	25
Non-Cash Adjustments To Reconcile Net Income	14	13	11	29	47	87	129	85
Changes in Operating Assets and Liabilities, net	7.90	16	29	26	30	20	-26	20
Net Cash From Investing Activities	-0.82	-4.12	-232	-49	17	-86	-31	-20
Net Cash From Continuing Investing Activities	-0.82	-4.12	-232	-49	17	-86	-31	-20
Purchase of Property, Plant & Equipment	-0.82	-4.12	-5.17	-4.85	-6.81	-8.47	-7.55	-9.48
Acquisitions	-	0.00	0.00	-50	-0.16	-66	-24	0.00
Purchase of Investments	0.00	0.00	-270	-222	-197	-214	-217	-215
Sale and/or Maturity of Investments	0.00	0.00	43	227	221	203	218	204
Net Cash From Financing Activities	45	94	226	254	-0.74	-6.41	52	-116
Net Cash From Continuing Financing Activities	45	94	226	254	-0.74	-6.41	52	-116
Repayment of Debt	-10	0.00	-	-	0.00	0.00	-224	0.00
Repurchase of Common Equity	0.00	-0.45	-5.95	-	0.00	0.00	-50	-100
Issuance of Debt	9.82	0.00	0.52	278	0.00	0.00	391	-0.40
Issuance of Common Equity	0.00	0.00	224	5.99	7.74	12	12	8.99
Other Financing Activities, net	1.96	4.23	7.17	-30	-8.48	-18	-78	-25
Cash Interest Paid	0.52	0.00	0.00	1.86	1.80	3.59	2.97	6.79
Cash Income Taxes Paid	0.02	0.05	0.07	0.00	0.32	0.17	0.91	0.81

This table details how cash moves in and out of PagerDuty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Change in Cash & Equivalents	4.47	-16	12	27	1.53	82	-17	19	-14	-42	-3.40
Net Cash From Operating Activities	2.84	-0.45	18	22	11	17	22	29	36	22	31
Net Cash From Continuing Operating Activities	2.84	-0.45	18	22	10	15	16	29	18	30	19
Net Income / (Loss) Continuing Operations	-39	-33	-25	-13	-23	-13	-33	-17	-20	2.64	-20
Consolidated Net Income / (Loss)	-38	-33	-25	-	-	-15	-31	-	-	-6.56	-11
Depreciation Expense	4.69	4.50	4.65	4.73	5.27	5.03	5.14	5.29	5.16	5.07	5.08
Amortization Expense	5.26	5.38	5.53	5.45	5.65	5.65	5.90	5.89	6.10	6.23	6.43
Non-Cash Adjustments To Reconcile Net Income	25	25	16	23	33	20	52	26	16	33	9.49
Changes in Operating Assets and Liabilities, net	6.58	-2.17	16	1.81	-10	-1.10	-17	8.65	10	-7.52	8.37
Net Cash From Investing Activities	-2.70	-7.22	-5.89	8.56	-13	11	-37	-2.82	-3.80	-3.10	-10
Net Cash From Continuing Investing Activities	-2.70	-7.22	-5.89	8.56	-13	11	-37	-2.82	-3.80	-3.10	-10
Purchase of Property, Plant & Equipment	-1.83	-1.80	-1.99	-1.31	-2.01	-1.69	-2.54	-1.55	-2.49	-2.63	-2.81
Purchase of Investments	-56	-60	-57	-39	-69	-44	-65	-50	-48	-55	-62
Sale and/or Maturity of Investments	55	54	53	49	59	57	54	49	47	54	54
Net Cash From Financing Activities	4.47	-7.97	-0.33	-4.07	3.57	54	-2.06	-6.26	-29	-78	-2.82
Net Cash From Continuing Financing Activities	4.47	-7.97	-0.33	-4.07	3.57	54	-2.06	-6.26	-29	-78	-2.82
Repurchase of Common Equity	-	-	-	-	-	-50	-	-	-	-70	-2.58
Issuance of Common Equity	-	-	4.14	-	-	-	4.00	-	-	-	3.26
Other Financing Activities, net	-3.18	-7.97	-4.47	-4.07	-4.50	-64	-5.15	-6.26	-7.06	-7.81	-3.49
Cash Interest Paid	-	-	1.80	0.00	1.80	-	1.17	3.07	1.80	3.02	-1.10
Cash Income Taxes Paid	0.01	0.11	0.04	0.08	0.06	0.37	0.40	0.03	0.31	0.24	0.23

This table presents PagerDuty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Total Assets	197	435	795	806	818	925	927
Total Current Assets	173	405	638	645	600	703	712
Cash & Equivalents	128	124	339	350	274	363	346
Short-Term Investments	0.00	227	221	194	203	208	224
Accounts Receivable	34	37	55	75	91	100	107
Prepaid Expenses	5.42	7.16	11	9.78	13	12	14
Other Current Assets	6.00	9.30	12	17	19	20	20
Plant, Property, & Equipment, net	5.77	12	13	18	18	18	21
Total Noncurrent Assets	19	18	144	143	199	204	194
Goodwill	-	0.00	72	72	119	137	137
Intangible Assets	-	0.00	27	23	37	33	21
Other Noncurrent Operating Assets	19	18	46	48	43	34	36
Total Liabilities & Shareholders' Equity	197	435	795	806	818	925	927
Total Liabilities	93	127	429	539	576	746	779
Total Current Liabilities	89	115	173	227	271	282	369
Short-Term Debt	-	-	-	-	-	0.00	57
Accounts Payable	7.66	6.43	5.75	9.51	7.40	6.24	7.33
Accrued Expenses	7.15	7.20	9.63	14	12	15	20
Current Deferred Revenue	64	87	124	163	204	224	243
Current Employee Benefit Liabilities	10	14	28	35	42	30	38
Other Current Liabilities	-	0.00	5.26	5.64	5.90	6.18	3.31
Total Noncurrent Liabilities	4.33	12	256	312	305	465	410
Long-Term Debt	-	0.00	218	281	283	448	393
Noncurrent Deferred Revenue	0.15	5.08	6.29	7.34	4.91	4.64	2.48
Other Noncurrent Operating Liabilities	4.19	7.35	32	24	17	12	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	173	-	-	0.00	1.11	7.29	18
Total Equity & Noncontrolling Interests	-69	308	367	267	241	172	130
Total Preferred & Common Equity	-69	308	367	267	241	172	130
Total Common Equity	-69	308	367	267	241	172	130
Common Stock	60	487	614	616	720	775	725
Retained Earnings	-129	-179	-248	-349	-477	-552	-595
Treasury Stock	-	-	-	-	0.00	-50	0.00
Accumulated Other Comprehensive Income / (Loss)	0.00	0.14	0.34	-0.67	-1.59	-0.73	-0.49

This table presents PagerDuty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	785	785	784	802	812	887	924	916	867
Total Current Assets	558	560	564	590	603	681	707	700	654
Cash & Equivalents	274	278	262	301	299	380	383	386	326
Short-Term Investments	194	192	197	195	206	195	210	214	216
Accounts Receivable	60	59	73	61	66	71	78	67	75
Prepaid Expenses	13	12	14	15	14	16	17	15	17
Other Current Assets	17	17	18	19	18	19	20	20	20
Plant, Property, & Equipment, net	18	19	18	18	18	19	17	18	20
Total Noncurrent Assets	209	207	202	193	191	187	200	197	193
Goodwill	119	119	119	119	119	119	137	137	137
Intangible Assets	43	43	40	34	32	29	29	27	24
Other Noncurrent Operating Assets	46	45	43	40	41	39	33	33	32
Total Liabilities & Shareholders' Equity	785	785	784	802	812	887	924	916	867
Total Liabilities	529	533	542	549	543	712	736	735	739
Total Current Liabilities	220	226	237	245	240	248	273	329	332
Short-Term Debt	-	-	-	-	-	-	-	57	57
Accounts Payable	9.32	6.60	7.69	6.12	7.15	6.76	6.56	6.94	7.12
Accrued Expenses	14	18	13	11	11	13	13	16	16
Current Deferred Revenue	163	167	175	197	192	193	220	214	214
Current Employee Benefit Liabilities	28	29	35	25	23	29	29	30	34
Other Current Liabilities	5.74	5.84	6.44	5.89	6.02	6.09	5.50	4.60	3.55
Total Noncurrent Liabilities	309	307	305	304	303	464	463	406	406
Long-Term Debt	282	282	282	283	284	447	449	392	393
Noncurrent Deferred Revenue	4.42	3.03	4.34	4.42	4.30	3.50	4.02	3.40	2.66
Other Noncurrent Operating Liabilities	23	22	18	16	15	13	10	11	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	1.81	1.55	0.49	3.43	5.47	14	16	16
Total Equity & Noncontrolling Interests	256	250	240	252	266	169	174	165	112
Total Preferred & Common Equity	256	250	240	252	266	169	174	165	112
Total Common Equity	256	250	240	252	266	169	174	165	112
Common Stock	639	672	696	743	779	745	795	748	700
Retained Earnings	-382	-420	-453	-489	-512	-524	-570	-580	-586
Accumulated Other Comprehensive Income / (Loss)	-1.52	-1.71	-3.14	-1.28	-1.79	-1.71	-1.24	-0.73	-0.50
Other Equity Adjustments	-	-	-	-	-	-	-50	-1.70	-1.13

This table displays calculated financial ratios and metrics derived from PagerDuty's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	47.96%	82.37%	28.38%	31.77%	31.77%	16.16%	8.54%
EBITDA Growth	0.00%	-8.92%	-57.76%	4.90%	-79.45%	-18.52%	41.11%	72.63%
EBIT Growth	0.00%	-9.71%	-68.14%	-21.17%	-52.49%	-27.11%	25.64%	37.95%
NOPAT Growth	0.00%	-10.45%	-62.05%	-19.30%	-53.45%	-27.20%	25.61%	37.90%
Net Income Growth	0.00%	-13.59%	-47.12%	-36.88%	-55.95%	-20.26%	40.13%	43.73%
EPS Growth	0.00%	1.05%	118.95%	-12.99%	-45.98%	-14.17%	38.62%	33.71%
Operating Cash Flow Growth	0.00%	52.62%	193.83%	5,935.26%	-159.64%	382.01%	323.88%	63.80%
Free Cash Flow Firm Growth	0.00%	0.00%	-228.83%	-492.51%	54.40%	-157.96%	43.93%	81.31%
Invested Capital Growth	0.00%	0.00%	-165.50%	155.17%	-80.45%	924.47%	16.05%	-49.89%
Revenue Q/Q Growth	0.00%	0.00%	7.84%	6.67%	7.33%	6.45%	2.41%	2.26%
EBITDA Q/Q Growth	0.00%	0.00%	-1.29%	-2.51%	-13.04%	3.48%	-13.11%	59.00%
EBIT Q/Q Growth	0.00%	0.00%	-21.75%	-10.60%	-7.93%	0.03%	-7.93%	25.71%
NOPAT Q/Q Growth	0.00%	0.00%	-20.09%	-11.13%	-9.48%	0.55%	-7.77%	26.65%
Net Income Q/Q Growth	0.00%	0.00%	-18.36%	-20.47%	-6.70%	2.92%	-5.19%	31.41%
EPS Q/Q Growth	0.00%	0.00%	49.02%	-38.10%	-5.83%	4.61%	-8.54%	27.16%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	174.31%	18.65%	-51.40%	2,154.98%	6.80%	8.51%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	1.75%	-59.61%	14.15%	-69.58%	69.71%
Invested Capital Q/Q Growth	0.00%	0.00%	-8.95%	-26.25%	0.00%	-26.01%	19.43%	-22.33%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	84.03%	85.36%	170.45%	85.63%	82.81%	81.00%	81.93%	82.96%
EBITDA Margin	-42.20%	-59.58%	-54.39%	-20.15%	-27.43%	-24.68%	-12.51%	-3.15%
Operating Margin	-48.12%	-71.84%	-66.80%	-31.04%	-36.15%	-34.89%	-22.35%	-12.79%
EBIT Margin	-47.26%	-70.09%	-66.55%	-31.41%	-36.35%	-35.06%	-22.45%	-12.83%
Profit (Net Income) Margin	-47.91%	-34.58%	-60.52%	-32.26%	-38.19%	-34.85%	-17.96%	-9.31%
Tax Burden Percent	100.48%	101.75%	202.72%	94.64%	100.50%	99.35%	99.98%	104.27%
Interest Burden Percent	100.88%	193.95%	179.44%	108.55%	104.53%	100.04%	80.04%	69.60%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-496.76%	-343.60%	-129.86%	-100.02%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-484.77%	-326.65%	-123.56%	-98.63%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	462.84%	292.83%	93.10%	73.39%
Return on Equity (ROE)	0.00%	-39.14%	-48.87%	-20.43%	-33.91%	-50.77%	-36.76%	-26.63%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-474.77%	-362.17%	-508.03%	-144.72%	-33.55%
Operating Return on Assets (OROA)	0.00%	-41.87%	-35.00%	-10.90%	-12.77%	-16.01%	-11.09%	-6.48%
Return on Assets (ROA)	0.00%	-20.66%	-31.83%	-11.20%	-13.42%	-15.91%	-8.88%	-4.70%
Return on Common Equity (ROCE)	0.00%	25.92%	-28.35%	-20.43%	-33.91%	-50.66%	-36.02%	-24.55%
Return on Equity Simple (ROE_SIMPLE)	0.00%	118.21%	-32.69%	-18.79%	-40.25%	-53.63%	-45.09%	-33.53%
Net Operating Profit after Tax (NOPAT)	-27	-30	-39	-46	-71	-91	-67	-42
NOPAT Margin	-33.68%	-25.14%	-46.76%	-21.73%	-25.30%	-24.42%	-15.64%	-8.95%
Net Nonoperating Expense Percent (NNEP)	0.00%	-13.76%	-2.28%	-6.48%	-11.99%	-16.94%	-6.30%	-1.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-17.29%	-10.87%	-7.21%
Cost of Revenue to Revenue	15.97%	29.29%	29.55%	14.37%	17.19%	19.00%	18.07%	17.04%
SG&A Expenses to Revenue	30.57%	33.92%	61.28%	29.23%	27.52%	26.76%	26.14%	22.31%
R&D to Revenue	42.11%	65.96%	58.92%	30.23%	34.01%	36.38%	32.45%	30.27%
Operating Expenses to Revenue	132.15%	242.55%	237.25%	116.67%	118.96%	115.90%	104.28%	95.74%
Earnings before Interest and Taxes (EBIT)	-38	-41	-55	-67	-102	-130	-97	-60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-34	-35	-45	-43	-77	-91	-54	-15
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	10.81	10.89	10.51	11.12	12.68	12.86
Price to Tangible Book Value (P/TBV)	0.00	0.00	5.85	14.90	16.34	31.57	1,374.61	0.00
Price to Revenue (P/Rev)	2.73	1.85	20.01	18.70	9.97	7.23	5.05	3.57
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	152.22	542.56	51.79	36.96	56.14
Enterprise Value to Revenue (EV/Rev)	0.00	4.46	8.71	17.09	9.04	6.71	4.78	3.35
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	361.55	0.00	146.49	28.62	13.30
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.59	1.05	1.17	2.50	3.04
Long-Term Debt to Equity	0.00	0.00	0.00	0.59	1.05	1.17	2.50	2.66
Financial Leverage	0.00	-1.23	-2.33	-1.03	-0.95	-0.90	-0.75	-0.74
Leverage Ratio	0.00	3.79	3.07	1.82	2.53	3.19	4.14	5.67
Compound Leverage Factor	0.00	3.68	2.76	1.98	2.64	3.19	3.31	3.94
Debt to Total Capital	0.00%	0.00%	0.00%	37.23%	51.29%	53.89%	71.46%	75.27%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.59%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	37.23%	51.29%	53.89%	71.46%	65.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	332.44%	0.00%	0.00%	0.00%	0.21%	1.16%	3.04%
Common Equity to Total Capital	0.00%	-132.44%	200.00%	62.77%	48.71%	45.90%	27.37%	21.68%
Debt to EBITDA	0.00	0.00	0.00	-5.06	-3.64	-3.09	-8.32	-30.56
Net Debt to EBITDA	0.00	0.00	0.00	7.97	3.40	2.12	2.29	8.15
Long-Term Debt to EBITDA	0.00	0.00	0.00	-5.06	-3.64	-3.09	-8.32	-26.67
Debt to NOPAT	0.00	0.00	0.00	-4.69	-3.95	-3.12	-6.65	-10.77
Net Debt to NOPAT	0.00	0.00	0.00	7.39	3.68	2.14	1.83	2.87
Long-Term Debt to NOPAT	0.00	0.00	0.00	-4.69	-3.95	-3.12	-6.65	-9.40
Altman Z-Score	0.00	0.91	16.04	5.84	3.07	2.39	1.58	1.12
Noncontrolling Interest Sharing Ratio	0.00%	166.22%	83.99%	0.00%	0.00%	0.22%	2.00%	7.80%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.95	3.52	3.70	2.84	2.21	2.50	1.93
Quick Ratio	0.00	3.64	6.76	3.56	2.73	2.10	2.38	1.84
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-5.84	-19	-114	-52	-134	-75	-14
Operating Cash Flow to CapEx	-1,439.90%	-272.30%	-6.69%	208.23%	-88.41%	200.40%	953.55%	1,243.97%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-11.42	-9.62	-24.65	-26.80	-1.52
Operating Cash Flow to Interest Expense	-16.86	0.00	0.00	1.01	-1.12	3.13	25.70	12.73
Operating Cash Flow Less CapEx to Interest Expense	-18.03	0.00	0.00	0.53	-2.38	1.57	23.00	11.71
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.19	1.05	0.35	0.35	0.46	0.49	0.50
Accounts Receivable Turnover	0.00	3.51	9.42	4.63	4.32	4.45	4.49	4.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	20.41	18.34	17.08	18.23	20.25	23.91	23.99
Accounts Payable Turnover	0.00	2.25	6.98	5.04	6.34	8.33	11.41	11.74
Days Sales Outstanding (DSO)	0.00	207.79	155.05	78.83	84.57	82.01	81.25	81.11
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	323.94	209.25	72.44	57.56	43.80	31.98	31.09
Cash Conversion Cycle (CCC)	0.00	-116.15	-54.20	6.39	27.01	38.21	49.27	50.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	-24	-43	24	4.69	48	56	28
Invested Capital Turnover	0.00	-9.91	-8.84	-21.92	19.63	14.07	8.30	11.18
Increase / (Decrease) in Invested Capital	0.00	-24	-20	67	-19	43	7.71	-28
Enterprise Value (EV)	0.00	526	1,450	3,650	2,544	2,487	2,060	1,568
Market Capitalization	218	218	1,801	3,993	2,806	2,680	2,176	1,670
Book Value per Share	$0.00	($3.22)	$3.99	$4.48	$3.16	$2.68	$1.87	$1.44
Tangible Book Value per Share	$0.00	($3.22)	$3.99	$3.27	$2.03	$0.94	$0.02	($0.32)
Total Capital	0.00	104	308	584	548	525	627	599
Total Debt	0.00	0.00	0.00	218	281	283	448	451
Total Long-Term Debt	0.00	0.00	0.00	218	281	283	448	393
Net Debt	0.00	-128	-351	-343	-262	-194	-123	-120
Capital Expenditures (CapEx)	0.82	4.12	5.17	4.85	6.81	8.47	7.55	9.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-44	-61	-95	-125	-148	-150	-171
Debt-free Net Working Capital (DFNWC)	0.00	84	290	466	418	329	422	400
Net Working Capital (NWC)	0.00	84	290	466	418	329	422	343
Net Nonoperating Expense (NNE)	11	11	11	23	36	39	9.99	1.70
Net Nonoperating Obligations (NNO)	0.00	-128	-351	-343	-262	-194	-123	-120
Total Depreciation and Amortization (D&A)	4.03	6.19	10	24	25	39	43	45
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-74.43%	-73.87%	-44.32%	-44.51%	-39.84%	-34.74%	-36.54%
Debt-free Net Working Capital to Revenue	0.00%	142.63%	348.61%	218.03%	148.58%	88.80%	97.87%	85.56%
Net Working Capital to Revenue	0.00%	142.63%	348.61%	218.03%	148.58%	88.80%	97.87%	73.28%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.91)	($1.90)	($0.77)	($0.87)	($1.27)	($1.45)	$0.00	($0.59)
Adjusted Weighted Average Basic Shares Outstanding	19.99M	21.41M	77.82M	83.06M	84.51M	88.72M	0.00	92M
Adjusted Diluted Earnings per Share	($1.91)	($1.90)	($0.77)	($0.87)	($1.27)	($1.45)	$0.00	($0.59)
Adjusted Weighted Average Diluted Shares Outstanding	19.99M	21.41M	77.82M	83.06M	84.51M	88.72M	0.00	92M
Adjusted Basic & Diluted Earnings per Share	($1.91)	($1.90)	($0.77)	($0.87)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.99M	21.41M	65.54M	79.61M	87.06M	91.36M	0.00	91.08M
Normalized Net Operating Profit after Tax (NOPAT)	-27	-30	-39	-46	-71	-91	-67	-42
Normalized NOPAT Margin	-33.68%	-50.29%	-46.76%	-21.73%	-25.30%	-24.42%	-15.64%	-8.95%
Pre Tax Income Margin	-47.68%	-67.97%	-59.71%	-34.09%	-38.00%	-35.08%	-17.97%	-8.93%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-53.61	0.00	0.00	-6.73	-18.95	-23.93	-34.52	-6.48
NOPAT to Interest Expense	-38.21	0.00	0.00	-4.66	-13.19	-16.67	-24.05	-4.52
EBIT Less CapEx to Interest Expense	-54.78	0.00	0.00	-7.22	-20.21	-25.49	-37.21	-7.50
NOPAT Less CapEx to Interest Expense	-39.38	0.00	0.00	-5.14	-14.45	-18.23	-26.75	-5.54
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-2.18%	-23.62%	0.00%	0.00%	0.00%	-64.63%	-229.93%

This table displays calculated financial ratios and metrics derived from PagerDuty's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.64%	31.28%	28.60%	20.94%	19.24%	15.41%	10.05%	7.68%	7.73%	9.41%	9.30%
EBITDA Growth	-23.24%	-19.41%	17.44%	77.19%	45.70%	51.80%	-39.98%	-91.48%	69.75%	112.27%	97.06%
EBIT Growth	-31.71%	-28.06%	0.15%	52.44%	31.28%	33.74%	-27.53%	-39.02%	39.48%	54.11%	63.09%
NOPAT Growth	-33.14%	-31.13%	2.61%	51.32%	30.92%	35.95%	-26.20%	-37.55%	38.77%	50.61%	64.95%
Net Income Growth	-30.13%	-24.54%	13.47%	60.88%	41.39%	60.10%	-15.26%	-35.11%	50.56%	53.19%	69.18%
EPS Growth	-25.71%	-16.13%	20.59%	65.79%	40.91%	55.56%	-25.93%	-100.00%	46.15%	56.25%	64.71%
Operating Cash Flow Growth	124.50%	-116.91%	1,206.47%	842.11%	278.39%	3,876.12%	26.08%	29.32%	232.73%	30.48%	41.74%
Free Cash Flow Firm Growth	18.21%	-679.21%	-24,882.54%	123.58%	94.77%	104.16%	49.73%	-199.89%	279.33%	-3.99%	163.02%
Invested Capital Growth	241.77%	0.00%	924.47%	-41.32%	-23.06%	-28.10%	16.05%	6.61%	-36.79%	-22.95%	-49.89%
Revenue Q/Q Growth	5.72%	4.38%	7.18%	2.26%	4.23%	1.03%	2.20%	0.05%	4.28%	2.60%	2.10%
EBITDA Q/Q Growth	-14.39%	19.33%	31.60%	63.87%	-172.37%	28.40%	-98.66%	56.30%	56.97%	129.04%	-147.63%
EBIT Q/Q Growth	-15.05%	14.48%	21.13%	38.71%	-66.24%	17.54%	-51.79%	38.53%	27.63%	37.48%	-22.11%
NOPAT Q/Q Growth	-16.73%	14.11%	18.60%	40.35%	-65.65%	20.37%	-60.40%	34.99%	26.26%	35.78%	-13.85%
Net Income Q/Q Growth	-17.61%	15.01%	23.78%	48.65%	-76.21%	42.14%	-120.15%	39.81%	35.52%	45.22%	-44.93%
EPS Q/Q Growth	-15.79%	18.18%	25.00%	51.85%	-100.00%	38.46%	-112.50%	23.53%	46.15%	50.00%	-71.43%
Operating Cash Flow Q/Q Growth	195.18%	-115.77%	4,022.32%	26.06%	-51.47%	57.37%	30.96%	29.30%	24.86%	-38.29%	42.26%
Free Cash Flow Firm Q/Q Growth	6.38%	-23.02%	29.43%	129.01%	-120.78%	197.87%	-951.92%	42.35%	137.31%	-47.60%	459.16%
Invested Capital Q/Q Growth	-9.89%	2.59%	-26.01%	-14.22%	18.16%	-4.14%	19.43%	-21.20%	-29.94%	16.85%	-22.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.65%	80.88%	81.83%	82.63%	81.57%	81.88%	81.68%	82.60%	82.68%	82.96%	83.55%
EBITDA Margin	-31.36%	-24.24%	-15.47%	-5.47%	-14.28%	-10.12%	-19.67%	-9.72%	-4.01%	1.14%	-0.53%
Operating Margin	-41.98%	-34.54%	-26.24%	-15.30%	-24.32%	-19.17%	-30.09%	-19.55%	-13.82%	-8.65%	-9.65%
EBIT Margin	-42.38%	-34.73%	-25.55%	-15.32%	-24.43%	-19.94%	-29.61%	-19.77%	-13.72%	-8.36%	-10.00%
Profit (Net Income) Margin	-42.77%	-34.82%	-24.76%	-12.43%	-21.02%	-12.04%	-25.93%	-15.60%	-9.65%	-5.15%	-7.31%
Tax Burden Percent	99.46%	100.34%	101.89%	99.18%	99.78%	99.69%	100.65%	101.13%	103.97%	113.21%	105.31%
Interest Burden Percent	101.46%	99.93%	95.11%	81.86%	86.25%	60.58%	87.02%	78.02%	67.61%	54.41%	69.42%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-234.19%	-259.54%	-258.36%	-74.74%	-123.49%	-101.16%	-174.84%	-141.03%	-108.87%	-67.03%	-75.49%
ROIC Less NNEP Spread (ROIC-NNEP)	-228.89%	-248.21%	-255.53%	-73.85%	-121.39%	-102.14%	-171.42%	-139.83%	-108.89%	-68.01%	-74.93%
Return on Net Nonoperating Assets (RNNOA)	194.04%	181.61%	229.07%	57.69%	95.32%	74.78%	129.17%	112.84%	89.66%	49.45%	55.76%
Return on Equity (ROE)	-40.15%	-77.93%	-29.29%	-17.05%	-28.16%	-26.38%	-45.67%	-28.19%	-19.20%	-17.59%	-19.73%
Cash Return on Invested Capital (CROIC)	-318.91%	-480.58%	-508.03%	-89.56%	-100.24%	-79.36%	-144.72%	-174.45%	-117.08%	-112.14%	-33.55%
Operating Return on Assets (OROA)	-17.67%	-15.43%	-11.67%	-7.50%	-12.42%	-10.04%	-14.63%	-10.05%	-7.10%	-4.36%	-5.05%
Return on Assets (ROA)	-17.83%	-15.47%	-11.31%	-6.09%	-10.69%	-6.06%	-12.82%	-7.93%	-4.99%	-2.69%	-3.69%
Return on Common Equity (ROCE)	-40.01%	-77.43%	-29.23%	-17.04%	-27.88%	-25.94%	-44.75%	-27.26%	-18.37%	-16.31%	-18.19%
Return on Equity Simple (ROE_SIMPLE)	-50.61%	-55.39%	0.00%	-43.27%	-35.08%	-43.49%	0.00%	-47.05%	-42.77%	-56.88%	0.00%
Net Operating Profit after Tax (NOPAT)	-27	-23	-19	-11	-18	-15	-23	-15	-11	-7.21	-8.20
NOPAT Margin	-29.39%	-24.18%	-18.37%	-10.71%	-17.02%	-13.42%	-21.06%	-13.68%	-9.68%	-6.06%	-6.75%
Net Nonoperating Expense Percent (NNEP)	-5.30%	-11.33%	-2.83%	-0.89%	-2.10%	0.98%	-3.41%	-1.20%	0.02%	0.98%	-0.56%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-3.54%	-	-	-	-3.78%	-	-	-	-1.41%
Cost of Revenue to Revenue	20.35%	19.12%	18.17%	17.37%	18.43%	18.12%	18.32%	17.40%	17.32%	17.04%	16.45%
SG&A Expenses to Revenue	28.18%	28.25%	21.71%	23.05%	25.82%	23.87%	31.52%	24.77%	22.28%	21.38%	20.99%
R&D to Revenue	37.69%	37.16%	34.24%	32.45%	33.86%	31.52%	31.99%	33.75%	30.27%	28.81%	28.50%
Operating Expenses to Revenue	121.63%	115.43%	108.07%	97.93%	105.89%	101.05%	111.77%	102.15%	96.50%	91.61%	93.20%
Earnings before Interest and Taxes (EBIT)	-38	-33	-26	-16	-26	-22	-33	-22	-16	-9.95	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-28	-23	-16	-5.64	-15	-11	-22	-11	-4.65	1.35	-0.64
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.10	9.25	11.12	10.88	8.99	11.13	12.68	10.64	12.15	15.06	12.86
Price to Tangible Book Value (P/TBV)	25.66	27.30	31.57	27.69	20.71	87.74	1,374.61	258.38	2,657.25	0.00	0.00
Price to Revenue (P/Rev)	6.99	6.38	7.23	7.07	5.89	4.48	5.05	4.22	4.48	3.68	3.57
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	33.04	31.55	51.79	61.53	44.63	37.71	36.96	39.19	60.67	44.64	56.14
Enterprise Value to Revenue (EV/Rev)	6.42	5.88	6.71	6.52	5.35	4.18	4.78	3.92	4.18	3.51	3.35
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	542.88	2,719.99	146.49	60.19	43.43	26.11	28.62	21.93	18.04	14.77	13.30
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.12	1.17	1.17	1.12	1.05	2.56	2.50	2.39	2.49	3.51	3.04
Long-Term Debt to Equity	1.12	1.17	1.17	1.12	1.05	2.56	2.50	2.39	2.17	3.07	2.66
Financial Leverage	-0.85	-0.73	-0.90	-0.78	-0.79	-0.73	-0.75	-0.81	-0.82	-0.73	-0.74
Leverage Ratio	2.91	3.24	3.19	3.12	3.06	4.01	4.14	3.91	3.84	5.79	5.67
Compound Leverage Factor	2.95	3.24	3.03	2.55	2.64	2.43	3.60	3.05	2.60	3.15	3.93
Debt to Total Capital	52.80%	53.87%	53.89%	52.83%	51.31%	71.93%	71.46%	70.47%	71.31%	77.84%	75.27%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.08%	9.92%	9.59%
Long-Term Debt to Total Capital	52.80%	53.87%	53.89%	52.83%	51.31%	71.93%	71.46%	70.47%	62.23%	67.93%	65.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.34%	0.30%	0.21%	0.09%	0.62%	0.88%	1.16%	2.20%	2.55%	2.85%	3.04%
Common Equity to Total Capital	46.86%	45.84%	45.90%	47.07%	48.07%	27.19%	27.37%	27.33%	26.14%	19.30%	21.68%
Debt to EBITDA	-3.10	-2.98	-3.09	-3.91	-4.77	-9.39	-8.32	-7.60	-9.30	-12.51	-30.56
Net Debt to EBITDA	2.07	1.87	2.12	2.93	3.71	2.69	2.29	2.44	3.10	2.56	8.15
Long-Term Debt to EBITDA	-3.10	-2.98	-3.09	-3.91	-4.77	-9.39	-8.32	-7.60	-8.11	-10.92	-26.67
Debt to NOPAT	-3.29	-3.10	-3.12	-3.59	-4.01	-7.16	-6.65	-6.27	-6.97	-7.89	-10.77
Net Debt to NOPAT	2.20	1.94	2.14	2.68	3.12	2.05	1.83	2.01	2.33	1.62	2.87
Long-Term Debt to NOPAT	-3.29	-3.10	-3.12	-3.59	-4.01	-7.16	-6.65	-6.27	-6.09	-6.88	-9.40
Altman Z-Score	2.58	2.46	2.81	3.08	2.69	1.74	1.81	1.61	1.66	1.35	1.29
Noncontrolling Interest Sharing Ratio	0.34%	0.64%	0.22%	0.10%	1.01%	1.69%	2.00%	3.29%	4.33%	7.26%	7.80%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.48	2.37	2.21	2.41	2.52	2.75	2.50	2.59	2.13	1.97	1.93
Quick Ratio	2.34	2.24	2.10	2.27	2.38	2.61	2.38	2.45	2.03	1.86	1.84
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-71	-88	-62	18	-3.73	3.65	-31	-18	6.69	3.51	20
Operating Cash Flow to CapEx	155.50%	-24.85%	881.69%	1,694.87%	534.29%	1,003.38%	871.22%	1,849.39%	1,438.82%	839.28%	1,116.71%
Free Cash Flow to Firm to Interest Expense	-51.39	-64.48	-45.47	13.46	-2.67	0.00	-12.03	-8.35	2.83	1.47	8.27
Operating Cash Flow to Interest Expense	2.05	-0.33	12.91	16.61	7.70	0.00	8.56	13.34	15.14	9.29	13.25
Operating Cash Flow Less CapEx to Interest Expense	0.73	-1.66	11.45	15.63	6.26	0.00	7.58	12.62	14.09	8.18	12.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.44	0.46	0.49	0.51	0.50	0.49	0.51	0.52	0.52	0.50
Accounts Receivable Turnover	6.07	4.80	4.45	6.41	6.50	5.85	4.49	6.33	6.75	6.25	4.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.98	18.99	20.25	21.43	22.31	22.68	23.91	24.55	24.74	23.86	23.99
Accounts Payable Turnover	8.86	8.58	8.33	9.41	10.79	10.49	11.41	12.50	11.29	11.54	11.74
Days Sales Outstanding (DSO)	60.17	76.10	82.01	56.93	56.16	62.37	81.25	57.69	54.08	58.40	81.11
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	41.18	42.53	43.80	38.79	33.84	34.79	31.98	29.21	32.34	31.64	31.09
Cash Conversion Cycle (CCC)	19.00	33.57	38.21	18.13	22.31	27.58	49.27	28.48	21.74	26.76	50.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	63	65	48	41	49	47	56	44	31	36	28
Invested Capital Turnover	7.97	10.73	14.07	6.98	7.25	7.54	8.30	10.31	11.25	11.07	11.18
Increase / (Decrease) in Invested Capital	45	65	43	-29	-15	-18	7.71	2.72	-18	-11	-28
Enterprise Value (EV)	2,091	2,048	2,487	2,535	2,173	1,760	2,060	1,721	1,867	1,605	1,568
Market Capitalization	2,278	2,224	2,680	2,746	2,390	1,882	2,176	1,851	2,001	1,681	1,670
Book Value per Share	$2.85	$2.70	$2.68	$2.76	$2.88	$1.81	$1.87	$1.88	$1.72	$1.20	$1.44
Tangible Book Value per Share	$1.01	$0.91	$0.94	$1.09	$1.25	$0.23	$0.02	$0.08	$0.01	($0.53)	($0.32)
Total Capital	534	524	525	536	553	622	627	637	630	578	599
Total Debt	282	282	283	283	284	447	448	449	449	450	451
Total Long-Term Debt	282	282	283	283	284	447	448	449	392	393	393
Net Debt	-189	-177	-194	-212	-221	-128	-123	-144	-150	-92	-120
Capital Expenditures (CapEx)	1.83	1.80	1.99	1.31	2.01	1.69	2.54	1.55	2.49	2.63	2.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-137	-133	-148	-150	-141	-142	-150	-159	-171	-163	-171
Debt-free Net Working Capital (DFNWC)	334	326	329	345	363	433	422	434	429	379	400
Net Working Capital (NWC)	334	326	329	345	363	433	422	434	372	322	343
Net Nonoperating Expense (NNE)	12	10	6.46	1.78	4.30	-1.50	5.42	2.13	-0.03	-1.08	0.68
Net Nonoperating Obligations (NNO)	-189	-177	-194	-212	-221	-128	-123	-144	-150	-92	-120
Total Depreciation and Amortization (D&A)	9.95	9.88	10	10	11	11	11	11	11	11	12
Debt-free, Cash-free Net Working Capital to Revenue	-42.12%	-38.23%	-39.84%	-38.65%	-34.77%	-33.81%	-34.74%	-36.24%	-38.15%	-35.66%	-36.54%
Debt-free Net Working Capital to Revenue	102.34%	93.66%	88.80%	88.74%	89.48%	102.99%	97.87%	98.91%	95.94%	82.93%	85.56%
Net Working Capital to Revenue	102.34%	93.66%	88.80%	88.74%	89.48%	102.99%	97.87%	98.91%	83.13%	70.39%	73.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.44)	($0.36)	($0.27)	($0.13)	($0.26)	($0.16)	($0.34)	($0.26)	($0.14)	($0.07)	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	88.15M	89.29M	88.72M	91.52M	92.54M	93.10M	92.34M	92.88M	93.29M	91.44M	92M
Adjusted Diluted Earnings per Share	($0.44)	($0.36)	($0.27)	($0.13)	($0.26)	($0.16)	($0.34)	($0.26)	($0.14)	($0.07)	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	88.15M	89.29M	88.72M	91.52M	92.54M	93.10M	92.34M	92.88M	93.29M	91.44M	92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	89.16M	89.98M	91.36M	92.21M	93.31M	91.89M	92.75M	95.60M	93.06M	90.16M	91.08M
Normalized Net Operating Profit after Tax (NOPAT)	-27	-23	-19	-11	-18	-15	-23	-15	-11	-7.21	-8.20
Normalized NOPAT Margin	-29.39%	-24.18%	-18.37%	-10.71%	-17.02%	-13.42%	-21.06%	-13.68%	-9.68%	-6.06%	-6.75%
Pre Tax Income Margin	-43.00%	-34.70%	-24.30%	-12.54%	-21.07%	-12.08%	-25.77%	-15.43%	-9.28%	-4.55%	-6.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-27.58	-24.05	-18.96	-11.85	-18.83	0.00	-12.72	-10.23	-6.73	-4.18	-5.12
NOPAT to Interest Expense	-19.12	-16.75	-13.62	-8.29	-13.12	0.00	-9.05	-7.08	-4.75	-3.03	-3.46
EBIT Less CapEx to Interest Expense	-28.90	-25.38	-20.42	-12.83	-20.27	0.00	-13.70	-10.96	-7.79	-5.29	-6.31
NOPAT Less CapEx to Interest Expense	-20.44	-18.08	-15.09	-9.27	-14.57	0.00	-10.03	-7.80	-5.80	-4.14	-4.65
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-67.98%	-64.63%	0.00%	-109.62%	-153.64%	-229.93%

Frequently Asked Questions About PagerDuty's Financials

When does PagerDuty's fiscal year end?

According to the most recent income statement we have on file, PagerDuty's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has PagerDuty's net income changed over the last 7 years?

PagerDuty's net income appears to be on an upward trend, with a most recent value of -$43.54 million in 2025, rising from -$38.15 million in 2018. The previous period was -$77.37 million in 2024.

What is PagerDuty's operating income?

PagerDuty's total operating income in 2025 was -$59.77 million, based on the following breakdown:

Total Gross Profit: $387.83 million
Total Operating Expenses: $447.61 million

How has PagerDuty revenue changed over the last 7 years?

Over the last 7 years, PagerDuty's total revenue changed from $79.63 million in 2018 to $467.50 million in 2025, a change of 487.1%.

How much debt does PagerDuty have?

PagerDuty's total liabilities were at $779.22 million at the end of 2025, a 4.4% increase from 2024, and a 736.6% increase since 2019.

How much cash does PagerDuty have?

In the past 6 years, PagerDuty's cash and equivalents has ranged from $124.02 million in 2020 to $363.01 million in 2024, and is currently $346.46 million as of their latest financial filing in 2025.

How has PagerDuty's book value per share changed over the last 7 years?

Over the last 7 years, PagerDuty's book value per share changed from 0.00 in 2018 to 1.44 in 2025, a change of 144.0%.

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This page (NYSE:PD) was last updated on 4/15/2025 by MarketBeat.com Staff

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PagerDuty (PD) Financials

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