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PagerDuty PD Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
$1.2M
PagerDuty logo
PagerDutyPD
$0
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0-100%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$3M-30.2%
Ardelyx logo
ArdelyxARDX
$0-100%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$30K

Other financials

Income statement

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Revenue$121.0M+1.0%
Gross profit$101.9M+1.3%
Operating income$9.2M+189%
Net income$5.3M+174%
EPS (diluted)$0.13+286%

Balance sheet

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Cash & equivalents$57.2M+16.8%
Total debt$16.4M-76.5%
Total equity$216.5M+48.7%
Total assets$936.6M+1.1%

Cash flow

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Operating cash flow$44.3M+44.4%
CapEx$965.0K+119%
Free cash flow$43.3M+43.3%

Valuation

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Market cap$660.17M-48.5%
Enterprise value$619.36M-52.5%
P/E3.6×
P/S1.3×-1.4×

Profitability

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Gross margin85%+1.7pp
Operating margin5.1%+3.1pp
Net margin37.6%+32.6pp
FCF margin25.3%+0.7pp

Returns & leverage

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Return on equity102.6%+88.0pp
Debt / equity0.1×-0.4×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by PagerDuty in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentFinancingActivities.

The official record: PagerDuty’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PagerDuty's payments for derivative instrument financing activities?
PagerDuty (PD) reported payments for derivative instrument financing activities of $0 in Q4 2025.
What is the long-term trend for PagerDuty's payments for derivative instrument financing activities?
Over 2 years (2024 to 2026), PagerDuty's payments for derivative instrument financing activities has grown at a -100.0% compound annual growth rate (CAGR), from $55.1M to $0.
What does payments for derivative instrument financing activities mean?
This represents cash payments related to derivative instruments used in financing activities, such as hedging interest rate risks or managing convertible debt structures. It captures the cash impact of financial risk management strategies on the company's capital structure.