PagerDuty › Financials
PagerDuty financials
PDTen years from PagerDuty’s own SEC filings. Fiscal years end in January.
Income statement
| Jan 2018fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.6M | $117.8M | $166.4M | $213.6M | $281.4M | $370.8M | $430.7M | $467.5M | $492.5M | $494.7M | — |
| Gross profit | $66.9M | $100.6M | $141.8M | $182.9M | $233.0M | $300.4M | $352.9M | $387.8M | $418.4M | $419.7M | — |
| Operating income | −$38.3M | −$42.3M | −$55.6M | −$66.3M | −$101.7M | −$129.4M | −$96.2M | −$59.8M | $5.8M | $32.0M | — |
| Net income | −$38.1M | −$40.7M | −$50.3M | −$68.9M | −$107.5M | −$128.4M | −$75.2M | −$42.7M | $173.4M | $184.0M | — |
| Earnings per share, diluted | −$1.91 | −$1.90 | −$0.77 | −$0.87 | −$1.27 | −$1.45 | −$0.89 | −$0.59 | $1.87 | — | — |
Balance sheet
| Jan 2018fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $44.0M | $127.9M | $124.0M | $339.2M | $349.8M | $274.0M | $363.0M | $346.5M | $237.4M | — | $233.7M |
| Total assets | — | $197.2M | $435.4M | $795.4M | $806.4M | $817.9M | $925.3M | $927.3M | $990.5M | — | $958.3M |
| Debt | — | — | $0 | $303.7M | $300.1M | $296.5M | $489.5M | $484.5M | $420.6M | — | $396.9M |
| Total liabilities | — | $93.1M | $127.5M | $428.7M | $539.5M | $575.8M | $746.4M | $779.2M | $719.9M | — | $711.4M |
| Shareholders' equity | −$56.4M | −$68.9M | $307.9M | $366.7M | $267.0M | $241.0M | $171.6M | $129.8M | $253.6M | — | $232.0M |
Cash flow
| Jan 2018fiscal year | Jan 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Jan 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$11.8M | −$5.6M | −$173K | $10.1M | −$6.0M | $17.0M | $72.0M | $117.9M | $114.9M | $131.4M | — |
| Capital spending | $822K | $3.7M | $5.2M | $4.0M | $3.5M | $4.6M | $2.2M | $2.8M | $2.9M | $4.8M | — |
| Free cash flow | −$12.7M | −$9.3M | −$5.3M | $6.1M | −$9.5M | $12.3M | $69.8M | $115.1M | $111.9M | $126.6M | — |
| Buybacks | — | — | — | — | $0 | $0 | $50.0M | $100.1M | $134.9M | $207.8M | — |
| Returned to shareholders | — | — | — | — | $0 | $0 | $50.0M | $100.1M | $134.9M | $207.8M | — |
| Stock-based pay | $18.2M | $19.1M | $27.2M | $43.2M | $70.0M | $109.9M | $127.2M | $126.2M | $97.8M | $80.5M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
PagerDuty financials, answered
What is PagerDuty's market cap?
$1.27B at $16.16 a share, with 78,649,873 shares outstanding as of Aug 25, 2026, from the cover of its latest SEC filing.
How much does PagerDuty earn?
Revenue of $494.7M and net income of $184.0M in the last 12 months to Jul 2026.
How much debt does PagerDuty have?
PagerDuty reported $396.9M of debt and $233.7M of cash and equivalents on its balance sheet in Jul 2026.
Does PagerDuty make free cash flow?
Yes. Operating cash flow minus capital spending was $126.6M in the last 12 months to Jul 2026.
How much cash does PagerDuty return to shareholders?
$134.9M in buybacks and dividends in fiscal 2026, from the cash flow statement.