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PD: financial statements from SEC — TradeAlmanac

PD

PagerDuty, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/01/2026	31/01/2025
Revenue	493M	467M
Cost of revenue	74M	80M
Gross profit	418M	388M
Research and development	127M	141M
Selling, general and administrative	102M	104M
Operating expenses	413M	448M
Operating income	6M	−60M
Pre-tax income	20M	−42M
Income tax	−153M	2M
Net income	173M	−43M
Earnings per share	1.91	−0.59
Earnings per share, diluted	1.87	−0.59
Weighted average shares	91M	92M
Weighted average shares, diluted	93M	92M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	209M	237M	324M	340M	372M	346M	326M	386M
Short-term investments	235M	232M	224M

Cash flow

Metric	31/01/2026	31/01/2025
Operating cash flow	115M	118M
Depreciation and amortisation	13M	21M
Share-based compensation	98M	126M
Capital expenditure	3M	3M
Investing cash flow	−18M	−20M
Share buybacks	135M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator