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PagerDuty PD Issuance costs included in accrued expenses

Issuance costs included in accrued expenses at other companies

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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 pd:BusinessCombinationConsiderationTransferredIssuanceCostsIncludedInAccruedExpenses.

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 issuance costs included in accrued expenses?
PagerDuty (PD) reported issuance costs included in accrued expenses of $0 in Q4 2025.
What does issuance costs included in accrued expenses mean?
This represents costs associated with the issuance of debt or equity instruments incurred during business combinations or acquisitions. It highlights the non-operating financial friction costs required to execute inorganic growth strategies.