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    PagerDuty, Inc.

    Company overview

    Market capitalization
    $1.12B
    Employees
    1,155
    Latest publication
    2026-09-29
    About PagerDuty, Inc.

    PagerDuty, Inc. engages in the operation of a digital operations management platform in the United States and internationally. The company collects data and digital signals from virtually any software-enabled system or device and leverages artificial intelligence and powerful machine learning to correlate, process, predict, and remediate incident. Its platform includes PagerDuty Incident Management that provides a real-time view status of a digital service; AIOps that applies machine learning to correlate and automate the identification of incidents from billions of events; automation offers centralized design time and run time environment for orchestrating automated workflows; customer service operations, which is offered to orchestrate, automate, and scale responses to customer issues; and artificial intelligence offers generative AI capabilities for the PagerDuty operations cloud platform . The company serves various industries, including software and technology, telecommunications, retail, travel and hospitality, media and entertainment, and financial services. PagerDuty, Inc. was founded in 2009 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue124,436,000USD120,967,000USD124,785,000USD124,545,000USD119,805,000USD121,446,000USD118,946,000USD115,935,000USD
    Cost Of Revenue20,037,000USD19,020,000USD17,600,000USD18,357,000USD19,184,000USD19,974,000USD20,268,000USD20,080,000USD
    Gross Profit104,399,000USD101,947,000USD107,185,000USD106,188,000USD100,621,000USD101,472,000USD98,678,000USD95,855,000USD
    Research Development30,897,000USD29,988,000USD32,574,000USD29,418,000USD34,048,000USD34,611,000USD34,267,000USD35,088,000USD
    Selling General Administrative24,938,000USD23,166,000USD—24,369,000USD26,855,000USD—25,432,000USD25,828,000USD
    Selling And Marketing Expenses38,325,000USD39,610,000USD—44,322,000USD50,045,000USD—49,272,000USD50,966,000USD
    General And Administrative Expenses24,938,000USD23,166,000USD—24,369,000USD26,855,000USD—25,432,000USD25,828,000USD
    Total Operating Expenses94,160,000USD92,764,000USD102,663,000USD98,109,000USD110,948,000USD113,191,000USD108,971,000USD111,882,000USD
    Operating Income10,239,000USD9,183,000USD5,000,000USD8,079,000USD-10,327,000USD22,272,000USD-10,293,000USD-16,027,000USD
    Total Other Income Expense Net1,831,000USD1,748,000USD—3,650,000USD3,761,000USD—4,881,000USD5,270,000USD
    Interest Income4,101,000USD3,926,000USD—5,700,000USD6,011,000USD—6,912,000USD7,516,000USD
    Interest Expense2,113,000USD2,107,000USD—2,100,000USD2,364,000USD—2,377,000USD2,363,000USD
    Income Before Tax12,070,000USD10,931,000USD—11,729,000USD-6,566,000USD—-5,412,000USD-10,757,000USD
    Income Tax Expense4,357,000USD5,801,000USD1,819,000USD-149,673,000USD813,000USD—715,000USD427,000USD
    Net Income7,713,000USD5,130,000USD9,272,000USD161,402,000USD-7,379,000USD-8,880,000USD-6,127,000USD-11,184,000USD
    Net Income Applicable To Common Shares4,726,000USD10,246,000USD—159,555,000USD-6,497,000USD—-6,558,000USD-13,242,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue492,546,000USD467,499,000USD430,699,000USD370,793,000USD281,396,000USD213,556,000USD166,351,000USD117,823,000USD
    Cost Of Revenue74,142,000USD79,665,000USD77,832,000USD70,434,000USD48,361,000USD30,686,000USD24,579,000USD17,255,000USD
    Gross Profit418,404,000USD387,834,000USD352,867,000USD300,359,000USD233,035,000USD182,870,000USD141,772,000USD100,568,000USD
    Research Development126,937,000USD141,489,000USD139,769,000USD134,876,000USD95,690,000USD64,566,000USD49,011,000USD38,858,000USD
    Selling General Administrative101,587,000USD104,296,000USD112,575,000USD99,238,000USD77,432,000USD62,431,000USD50,970,000USD39,971,000USD
    Selling And Marketing Expenses184,040,000USD201,821,000USD196,769,000USD195,622,000USD161,624,000USD122,155,000USD97,350,000USD64,060,000USD
    General And Administrative Expenses101,587,000USD104,296,000USD112,575,000USD—————
    Total Operating Expenses412,564,000USD447,606,000USD449,113,000USD429,736,000USD334,746,000USD249,152,000USD197,331,000USD142,889,000USD
    Operating Income5,840,000USD-59,772,000USD-96,246,000USD-129,377,000USD-101,711,000USD-66,282,000USD-55,559,000USD-42,321,000USD
    Total Other Income Expense Net14,325,000USD18,019,000USD18,867,000USD-687,000USD-5,209,000USD-6,527,000USD5,895,000USD2,281,000USD
    Interest Income22,693,000USD27,492,000USD22,101,000USD668,000USD2,946,000USD4,232,000USD5,692,000USD1,249,000USD
    Interest Expense8,857,000USD9,258,000USD6,500,000USD5,433,000USD5,398,000USD9,965,000USD5,895,000USD0USD
    Income Before Tax20,165,000USD-41,753,000USD-77,379,000USD-130,064,000USD-106,920,000USD-72,809,000USD-49,664,000USD-40,040,000USD
    Income Tax Expense-152,544,000USD1,783,000USD-12,000USD-839,000USD535,000USD-3,906,000USD675,000USD701,000USD
    Net Income172,709,000USD-43,536,000USD-77,367,000USD-129,225,000USD-107,455,000USD-68,903,000USD-50,339,000USD-40,741,000USD
    Net Income Applicable To Common Shares173,854,000USD-54,460,000USD-81,757,000USD-128,423,000USD-107,455,000USD-68,903,000USD-50,339,000USD-40,741,000USD
    Net Interest Income———-668,000USD-2,452,000USD-5,733,000USD5,692,000USD1,249,000USD
    Tax Provision———-839,000USD535,000USD-3,906,000USD675,000USD701,000USD
    Net Income From Continuing Ops———-129,225,000USD-107,455,000USD-68,903,000USD-50,339,000USD-40,741,000USD
    Ebit———-147,951,000USD-106,175,000USD-78,219,000USD-49,664,000USD-40,040,000USD
    Ebitda———-107,202,000USD-93,355,000USD-57,574,000USD-47,464,000USD-33,853,000USD
    Depreciation And Amortization———40,749,000USD12,820,000USD20,645,000USD2,200,000USD6,187,000USD
    Reconciled Depreciation———17,429,000USD8,356,000USD5,270,000USD2,337,000USD1,692,000USD
    Non Operating Income Net Other———4,746,000USD————
    Minority Interest———-802,000USD0USD0USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets958,319,000USD936,592,000USD990,515,000USD1,027,764,000USD926,798,000USD927,266,000USD866,754,000USD916,006,000USD
    Cash And Equivalents233,651,000USD208,880,000USD237,402,000USD324,260,000USD371,828,000USD346,460,000USD326,440,000USD385,673,000USD
    Cash And Short Term Investments470,043,000USD443,957,000USD469,838,000USD547,781,000USD597,114,000USD570,826,000USD542,162,000USD599,313,000USD
    Short Term Investments236,392,000USD235,077,000USD232,436,000USD223,521,000USD225,286,000USD224,366,000USD215,722,000USD213,640,000USD
    Total Current Assets579,115,000USD559,030,000USD612,239,000USD658,901,000USD713,291,000USD711,720,000USD654,133,000USD700,476,000USD
    Other Current Assets18,983,000USD20,867,000USD15,570,000USD13,855,000USD17,201,000USD13,757,000USD17,157,000USD14,683,000USD
    Other Non Current Assets3,719,000USD3,664,000USD4,862,000USD3,657,000USD3,943,000USD3,860,000USD5,346,000USD5,648,000USD
    Total Liabilities711,415,000USD708,105,000USD719,850,000USD688,446,000USD763,806,000USD779,221,000USD738,665,000USD735,260,000USD
    Total Current Liabilities287,217,000USD287,012,000USD303,893,000USD278,071,000USD353,712,000USD369,158,000USD332,331,000USD328,929,000USD
    Other Current Liabilities18,288,000USD15,240,000USD19,868,000USD17,283,000USD18,505,000USD20,322,000USD15,801,000USD16,104,000USD
    Other Non Current Liabilities14,929,000USD10,845,000USD5,147,000USD4,725,000USD4,917,000USD4,661,000USD4,859,000USD4,216,000USD
    Total Stockholder Equity231,961,000USD216,531,000USD253,593,000USD320,499,000USD145,657,000USD129,828,000USD111,596,000USD164,684,000USD
    Total Equity Including Noncontrolling Interest246,904,000USD228,487,000USD270,665,000USD339,318,000USD162,992,000USD148,045,000USD128,089,000USD180,746,000USD
    Deferred Revenue233,528,000USD240,620,000USD246,451,000USD221,809,000USD237,076,000USD243,269,000USD214,058,000USD214,494,000USD
    Deferred Revenue Non Current2,462,000USD2,747,000USD2,483,000USD1,227,000USD2,636,000USD2,483,000USD2,659,000USD3,395,000USD
    Net Receivables71,738,000USD76,025,000USD108,430,000USD78,880,000USD79,655,000USD107,350,000USD75,182,000USD66,804,000USD
    Property Plant Equipment Net45,680,000USD43,454,000USD41,701,000USD35,499,000USD28,358,000USD28,141,000USD22,009,000USD21,578,000USD
    Goodwill137,401,000USD137,401,000USD137,401,000USD137,401,000USD137,401,000USD137,401,000USD137,401,000USD137,401,000USD
    Intangible Assets13,765,000USD14,705,000USD15,645,000USD16,588,000USD18,959,000USD20,865,000USD23,698,000USD26,530,000USD
    Accounts Payable5,581,000USD4,438,000USD6,718,000USD6,698,000USD7,771,000USD7,329,000USD7,116,000USD6,940,000USD
    Short Term Debt6,010,000USD5,249,000USD5,000,000USD4,103,000USD3,584,000USD3,307,000USD3,550,000USD4,603,000USD
    Retained Earnings-408,729,000USD-416,514,000USD-421,797,000USD-431,171,000USD-602,332,000USD-595,170,000USD-586,410,000USD-580,486,000USD
    Accumulated Other Comprehensive Income-1,128,000USD-715,000USD-183,000USD-206,000USD-342,000USD-485,000USD-502,000USD-730,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets990,515,000USD927,266,000USD925,306,000USD817,873,000USD806,448,000USD795,443,000USD435,398,000USD197,234,000USD
    Cash And Equivalents237,402,000USD346,460,000USD363,011,000USD274,019,000USD81,694,000USD154,858,000USD121,893,000USD127,875,000USD
    Cash And Short Term Investments469,838,000USD570,826,000USD571,189,000USD476,967,000USD543,356,000USD560,278,000USD351,399,000USD127,875,000USD
    Short Term Investments232,436,000USD224,366,000USD208,178,000USD202,948,000USD193,571,000USD221,112,000USD227,375,000USD0USD
    Total Current Assets612,239,000USD711,720,000USD703,198,000USD600,336,000USD645,084,000USD638,314,000USD404,991,000USD172,837,000USD
    Other Current Assets15,570,000USD13,757,000USD12,094,000USD32,024,000USD26,449,000USD22,917,000USD16,464,000USD11,424,000USD
    Other Non Current Assets4,862,000USD3,860,000USD5,552,000USD—————
    Total Liabilities719,850,000USD779,221,000USD746,413,000USD—————
    Total Current Liabilities303,893,000USD369,158,000USD281,655,000USD271,077,000USD226,990,000USD172,694,000USD115,032,000USD88,809,000USD
    Other Current Liabilities19,868,000USD20,322,000USD15,472,000USD—————
    Other Non Current Liabilities5,147,000USD4,661,000USD5,280,000USD—————
    Total Stockholder Equity253,593,000USD129,828,000USD171,600,000USD240,978,000USD266,975,000USD366,727,000USD307,938,000USD104,093,000USD
    Total Equity Including Noncontrolling Interest270,665,000USD148,045,000USD178,893,000USD—————
    Deferred Revenue246,451,000USD243,269,000USD223,522,000USD—————
    Deferred Revenue Non Current2,483,000USD2,483,000USD4,639,000USD—————
    Net Receivables108,430,000USD107,350,000USD100,413,000USD91,345,000USD75,279,000USD55,119,000USD37,128,000USD33,538,000USD
    Property Plant Equipment Net41,701,000USD28,141,000USD21,421,000USD32,372,000USD38,456,000USD37,330,000USD12,369,000USD5,772,000USD
    Goodwill137,401,000USD137,401,000USD137,401,000USD—————
    Intangible Assets15,645,000USD20,865,000USD32,616,000USD37,224,000USD23,133,000USD26,633,000USD——
    Accounts Payable6,718,000USD7,329,000USD6,242,000USD7,398,000USD9,505,000USD5,747,000USD6,434,000USD5,603,000USD
    Short Term Debt5,000,000USD3,307,000USD6,180,000USD5,904,000USD5,637,000USD5,262,000USD20,599,000USD17,422,000USD
    Retained Earnings-421,797,000USD-595,170,000USD-552,435,000USD-477,246,000USD-348,823,000USD-248,110,000USD-179,207,000USD-128,868,000USD
    Accumulated Other Comprehensive Income-183,000USD-485,000USD-733,000USD-1,592,000USD-669,000USD343,000USD137,000USD-5,366,000USD
    Total Liab———575,787,000USD539,473,000USD428,716,000USD127,460,000USD93,141,000USD
    Deferred Long Term Liab———27,715,000USD26,159,000USD19,257,000USD16,387,000USD15,017,000USD
    Other Current Liab———51,927,000USD47,911,000USD36,649,000USD20,147,000USD18,994,000USD
    Common Stock———460USD430USD410USD-435,398,000USD370USD
    Capital Stock———0USD0USD0USD0USD0USD
    Other Liab———9,098,000USD10,502,000USD11,952,000USD12,428,000USD4,332,000USD
    Good Will———118,862,000USD72,126,000USD72,126,000USD0USD—
    Other Assets———29,079,000USD27,649,000USD21,040,000USD18,038,000USD18,625,000USD
    Cash———274,019,000USD349,785,000USD339,166,000USD124,024,000USD127,875,000USD
    Current Deferred Revenue———204,137,000USD162,881,000USD123,686,000USD87,490,000USD63,957,000USD
    Net Debt———27,497,000USD-42,167,000USD-89,834,000USD-124,024,000USD-127,875,000USD
    Short Long Term Debt Total———301,516,000USD307,618,000USD249,332,000USD——
    Long Term Debt———282,908,000USD281,069,000USD217,528,000USD——
    Inventory———18,674,000USD1USD-221,112,000USD-227,375,000USD2USD
    Property Plant Equipment Gross———32,372,000USD38,456,000USD37,330,000USD12,369,000USD—
    Common Stock Shares Outstanding———88,721,000shares84,514,000shares79,614,000shares65,544,000shares73,611,034shares
    Non Current Assets Total———217,537,000USD161,364,000USD157,129,000USD30,407,000USD24,397,000USD
    Non Current Liabilities Total———304,710,000USD312,483,000USD256,022,000USD12,428,000USD4,332,000USD
    Non Current Liabilities Other———9,098,000USD3,159,000USD5,666,000USD7,349,000USD4,185,000USD
    Non Currrent Assets Other———29,079,000USD-165,922,000USD21,040,000USD18,038,000USD16,177,000USD
    Net Working Capital———329,259,000USD418,094,000USD465,620,000USD289,959,000USD84,028,000USD
    Net Tangible Assets———204,862,000USD171,716,000USD267,968,000USD307,938,000USD-68,930,000USD
    Unclassified Current Assets———-18,674,000USD————
    Unclassified Non Current Assets———-29,079,000USD—-21,040,000USD-18,038,000USD-16,177,000USD
    Unclassified Non Current Liabilities———-24,109,000USD-8,406,000USD—-23,736,000USD-19,202,000USD
    Unclassified Equity———719,815,540USD616,466,570USD614,493,590USD922,406,000USD238,326,630USD
    Unclassified Current Liabilities——————-19,638,000USD-17,167,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income7,713,000USD—9,272,000USD161,402,000USD9,414,000USD—-8,880,000USD-6,127,000USD
    Depreciation2,899,000USD3,056,000USD3,040,000USD2,998,000USD3,122,000USD3,962,000USD5,077,000USD5,071,000USD
    Stock Based Compensation16,472,000USD17,963,000USD23,516,000USD22,575,000USD25,960,000USD25,753,000USD29,131,000USD31,773,000USD
    Operating Cash Flow36,946,000USD44,283,000USD25,410,000USD24,803,000USD33,974,000USD30,670,000USD31,402,000USD22,073,000USD
    Capital Expenditures-2,226,000USD-965,000USD-883,000USD-743,000USD-874,000USD-441,000USD-1,145,000USD-552,000USD
    Investing Cash Flow-5,637,000USD-5,073,000USD-11,230,000USD1,813,000USD-7,178,000USD-1,682,000USD-10,246,000USD22,073,000USD
    Financing Cash Flow-6,522,000USD-67,608,000USD-101,037,000USD-42,346,000USD-59,085,000USD-3,955,000USD——
    Change In Cash24,771,000USD-28,522,000USD-86,858,000USD-15,846,000USD-32,511,000USD25,368,000USD18,326,000USD-59,232,000USD
    End Cash Flow234,730,000USD209,959,000USD238,481,000USD325,339,000USD341,185,000USD373,696,000USD348,328,000USD330,002,000USD
    Deferred Income Tax—5,736,000USD——————
    Other Non Cash Items—595,000USD———811,000USD——
    Change To Account Receivables—32,618,000USD———27,610,000USD——
    Change To Liabilities—-5,628,000USD———-1,708,000USD——
    Change In Working Capital—20,255,000USD———16,061,000USD——
    Net Investments—-2,876,000USD———252,000USD——
    Unclassified Investing Cash Flow—-1,232,000USD———-1,493,000USD——
    Net Common Stock Issuance—-67,612,000USD———-7,557,000USD——
    Unclassified Financing Cash Flow—4,000USD———3,602,000USD——
    Effect Of Forex Changes On Cash—-124,000USD———335,000USD——
    SourceDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ3 20262025-10-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ3 20242023-10-31 · USDQ2 20242023-07-31 · USD
    Depreciation5,955,000USD10,082,000USD15,526,000USD10,455,000USD15,016,000USD9,991,000USD
    Stock Based Compensation34,435,000USD74,288,000USD97,079,000USD65,306,000USD94,910,000USD63,082,000USD
    Deferred Income Tax9,850,000USD-151,703,000USD——0USD0USD
    Other Non Cash Items623,000USD1,892,000USD3,852,000USD2,465,000USD5,396,000USD-98,000USD
    Change To Account Receivables36,661,000USD27,980,000USD24,751,000USD33,157,000USD18,983,000USD24,404,000USD
    Change To Liabilities-371,000USD-5,461,000USD-699,000USD-50,000USD-235,000USD-260,000USD
    Change In Working Capital29,948,000USD18,023,000USD24,277,000USD30,253,000USD2,221,000USD3,982,000USD
    Operating Cash Flow81,229,000USD89,447,000USD86,489,000USD64,416,000USD49,819,000USD32,902,000USD
    Capital Expenditures-3,191,000USD-2,058,000USD-1,646,000USD-1,094,000USD-1,193,000USD-948,000USD
    Net Investments-4,350,000USD3,528,000USD-3,057,000USD-2,586,000USD12,080,000USD-493,000USD
    Unclassified Investing Cash Flow-3,169,000USD-8,517,000USD-5,019,000USD-2,941,000USD-4,012,000USD-2,571,000USD
    Investing Cash Flow-10,710,000USD-7,047,000USD-9,722,000USD-6,621,000USD6,875,000USD-4,012,000USD
    Common Stock Issuance3,479,000USD4,618,000USD5,735,000USD5,735,000USD6,292,000USD6,292,000USD
    Net Common Stock Issuance-78,593,000USD-56,443,000USD-120,182,000USD-41,341,000USD-75,772,000USD-15,986,000USD
    Unclassified Financing Cash Flow984,000USD-53,561,000USD1,124,000USD401,000USD121,360,000USD7,417,000USD
    Financing Cash Flow-74,130,000USD-105,386,000USD-113,323,000USD-35,205,000USD53,661,000USD-496,000USD
    Effect Of Forex Changes On Cash-140,000USD-3,000USD-109,000USD-23,000USD-451,000USD-274,000USD
    Change In Cash-3,751,000USD-22,989,000USD-36,665,000USD22,567,000USD109,904,000USD28,120,000USD
    End Cash Flow234,730,000USD325,339,000USD330,002,000USD389,234,000USD383,923,000USD302,139,000USD
    Other Financing Activities——0USD0USD1,781,000USD1,781,000USD
    Other Investing Activities————0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Depreciation13,122,000USD20,603,000USD20,153,000USD17,429,000USD8,356,000USD5,270,000USD2,337,000USD1,692,000USD
    Stock Based Compensation97,804,000USD126,210,000USD127,152,000USD109,907,000USD70,033,000USD43,231,000USD27,205,000USD19,078,000USD
    Deferred Income Tax-153,507,000USD-86,000USD-595,000USD—————
    Other Non Cash Items1,799,000USD4,461,000USD6,922,000USD27,000,000USD24,962,000USD25,701,000USD7,449,000USD4,495,000USD
    Change To Account Receivables-2,137,000USD-8,042,000USD-10,662,000USD-16,586,000USD-21,594,000USD-17,637,000USD-3,601,000USD-15,464,000USD
    Change To Liabilities-4,178,000USD5,324,000USD2,692,000USD3,230,000USD43,153,000USD35,039,000USD27,355,000USD27,291,000USD
    Change In Working Capital-17,777,000USD-1,920,000USD-23,940,000USD-6,801,000USD-1,917,000USD4,796,000USD13,175,000USD2,211,000USD
    Operating Cash Flow114,857,000USD117,891,000USD71,974,000USD—————
    Capital Expenditures-2,941,000USD-2,791,000USD-2,164,000USD-8,473,000USD-6,810,000USD-4,848,000USD-5,174,000USD-4,119,000USD
    Net Investments-4,853,000USD-10,491,000USD1,294,000USD—————
    Other Investing Activities0USD0USD-24,071,000USD—————
    Unclassified Investing Cash Flow-10,483,000USD-6,686,000USD-5,584,000USD-66,262,000USD-21,153,000USD-54,030,000USD-17,950,000USD227,285,000USD
    Investing Cash Flow-18,277,000USD-19,968,000USD-30,525,000USD—————
    Common Stock Issuance6,883,000USD8,991,000USD10,294,000USD—————
    Net Common Stock Issuance-159,762,000USD-129,065,000USD-82,400,000USD—————
    Other Financing Activities0USD0USD1,781,000USD—————
    Unclassified Financing Cash Flow-53,544,000USD3,936,000USD121,925,000USD28,677,000USD47,172,000USD201,150,000USD-61,540,000USD-381,544,000USD
    Financing Cash Flow-206,423,000USD-116,138,000USD51,600,000USD—————
    Effect Of Forex Changes On Cash-4,000USD-124,000USD-401,000USD—————
    Change In Cash-109,847,000USD-18,339,000USD92,648,000USD-75,766,000USD10,619,000USD215,142,000USD-6,299,000USD83,872,000USD
    End Cash Flow238,481,000USD348,328,000USD366,667,000USD—————
    Net Income———-129,225,000USD-107,455,000USD-68,903,000USD-50,339,000USD-40,741,000USD
    Total Cash From Operating Activities———16,980,000USD-6,021,000USD10,095,000USD-173,000USD-5,608,000USD
    Free Cash Flow———8,507,000USD-12,831,000USD5,247,000USD-5,347,000USD-9,727,000USD
    Investments———-9,585,000USD24,346,000USD5,184,000USD-226,896,000USD-226,896,000USD
    Total Cashflows From Investing Activities———-86,165,000USD17,376,000USD-49,320,000USD-232,070,000USD-4,119,000USD
    Net Borrowings———0USD0USD287,500,000USD287,500,000USD287,500,000USD
    Total Cash From Financing Activities———-6,413,000USD-736,000USD254,367,000USD225,944,000USD93,599,000USD
    Sale Purchase Of Stock———-28,677,000USD-23,586,000USD-8,207,000USD-16,000USD94,044,000USD
    Issuance Of Capital Stock———-4,058,000USD0USD0USD220,086,000USD89,819,000USD
    Begin Period Cash Flow———349,785,000USD339,166,000USD124,024,000USD130,323,000USD46,451,000USD
    End Period Cash Flow———274,019,000USD349,785,000USD339,166,000USD124,024,000USD130,323,000USD
    Cash And Cash Equivalents Changes———-75,598,000USD————
    Other Cashflows From Investing Activities———-1,845,000USD20,993,000USD4,374,000USD17,950,000USD-389,000USD
    Other Cashflows From Financing Activities———-6,413,000USD-736,000USD20,084,000USD499,000USD93,599,000USD
    Unclassified Operating Cash Flow———-1,330,000USD———7,657,000USD
    Dividends Paid————-23,586,000USD-246,160,000USD-499,000USD—
    Change To Inventory—————-6,914,000USD1,556,000USD-983,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyInternational34,952,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyUnited States86,015,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyInternational36,669,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUnited States88,116,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyInternational141,516,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyUnited States351,030,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyInternational35,742,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyUnited States88,803,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyInternational35,330,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyUnited States88,081,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyInternational33,775,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyUnited States86,030,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyInternational34,503,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyUnited States86,943,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyInternational129,919,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyUnited States337,580,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyInternational33,416,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31GeographyUnited States85,530,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyInternational31,620,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31GeographyUnited States84,315,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyInternational118,534,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyUnited States312,165,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyInternational87,527,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyUnited States283,266,000USDDisclosure
    FY 2022Yearly · 2022-01-31GeographyInternational68,567,000USDDisclosure
    FY 2022Yearly · 2022-01-31GeographyUnited States212,829,000USDDisclosure
    FY 2021Yearly · 2021-01-31GeographyInternational50,243,000USD0001568100-23-000013
    FY 2021Yearly · 2021-01-31GeographyUnited States163,313,000USD0001568100-23-000013
    FY 2020Yearly · 2020-01-31GeographyInternational36,623,000USD0001568100-22-000014
    FY 2020Yearly · 2020-01-31GeographyUnited States129,728,000USD0001568100-22-000014
    FY 2019Yearly · 2019-01-31GeographyInternational23,478,000USD0001568100-21-000011
    FY 2019Yearly · 2019-01-31GeographyUnited States94,345,000USD0001568100-21-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.