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PagerDuty PD FX Effect on Cash

FX Effect on Cash at other companies

ServiceNow logo
ServiceNowNOW
-$5M-200%
Datadog, Inc. logo
Datadog, Inc.DDOG
-$4.48M-245%
Atlassian logo
AtlassianTEAM
-$2.55M-243%
Concentrix Corporation logo
Concentrix CorporationCNXC
$9.85M+250%
Rapid7 logo
Rapid7RPD
-$1.08M-181%
UiPath logo
UiPathPATH
-$4.82M-127%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: PagerDuty’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PagerDuty's FX effect on cash?
PagerDuty (PD) reported FX effect on cash of -$124K in Q1 2026.
How has PagerDuty's FX effect on cash changed year-over-year?
PagerDuty's FX effect on cash decreased by 137.0% year-over-year, from $335K to -$124K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.