PagerDuty Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	493.71	492.55	467.5	430.7	370.79	281.4
Revenue Growth (YoY)	3.69%	5.36%	8.54%	16.16%	31.77%	31.77%
Cost of Revenue	37.36	74.14	79.67	77.83	70.43	48.36
Gross Profit	419.73	418.4	387.83	352.87	300.36	233.04
Selling, General & Admin	138.64	285.63	306.12	309.34	294.86	239.06
Research & Development	60.32	126.94	141.49	139.77	134.88	95.69
Total Operating Expenses	198.95	412.56	447.61	449.11	429.74	334.75
Operating Income	11.65	5.84	-59.77	-96.25	-129.38	-101.71
Interest Income	20.61	22.69	27.49	22.1	5.38	0.76
Interest Expense	-8.6	-8.86	-9.26	-6.5	-5.43	-5.4
Other Non-Operating Income (Expense)	0.05	0.49	-0.22	3.27	-0.64	-0.57
Total Non-Operating Income (Expense)	12.06	14.33	18.02	18.87	-0.69	-5.21
Pretax Income	19.28	20.17	-41.75	-77.38	-130.06	-106.92
Provision for Income Taxes	-151.54	-152.54	1.78	-0.01	0.84	-0.54
Net Income	170.82	172.71	-43.54	-77.37	-129.23	-107.46
Minority Interest in Earnings	-0.6	-0.18	-12.53	-8.75	-0.8	-
Net Income Attributable to Preferred Dividends	1.83	-0.48	11.73	6.57	0	0
Net Income to Common	169.33	173.85	-54.46	-81.76	-128.42	-107.46
Shares Outstanding (Basic)	88	91	92	92	89	85
Shares Outstanding (Diluted)	89	93	92	92	89	85
Shares Change (YoY)	-2.36%	1.08%	-0.37%	4.08%	4.98%	6.16%
EPS (Basic)	2.09	1.91	-0.59	-0.89	-1.45	-1.27
EPS (Diluted)	2.04	1.87	-0.59	-0.89	-1.45	-1.27
Free Cash Flow	125.01	111.92	115.1	69.81	12.34	-9.48
Free Cash Flow Growth	11.70%	-2.77%	64.88%	465.58%	-	-
Free Cash Flow Per Share	1.40	1.20	1.25	0.76	0.14	-0.11
Gross Margin	85.02%	84.95%	82.96%	81.93%	81.00%	82.81%
Operating Margin	2.36%	1.19%	-12.79%	-22.35%	-34.89%	-36.15%
Profit Margin	34.60%	35.06%	-9.31%	-17.96%	-34.85%	-38.19%
FCF Margin	25.32%	22.72%	24.62%	16.21%	3.33%	-3.37%
EBITDA	23.86	18.96	-39.17	-76.09	-111.95	-93.36
EBITDA Margin	4.83%	3.85%	-8.38%	-17.67%	-30.19%	-33.18%
EBIT	11.65	5.84	-59.77	-96.25	-129.38	-101.71
EBIT Margin	2.36%	1.19%	-12.79%	-22.35%	-34.89%	-36.15%
Effective Tax Rate	-786.07%	-756.48%	-4.27%	0.02%	-0.65%	0.50%

SEC Filings: 10-K · 10-Q