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Annual data and sources

PagerDuty, Inc. (PD) · NYSE · USD · Sector unavailable · CIK 0001568100

Annual coverage: 2018-01-31–2026-01-31 (9 periods). Financial snapshot built 2026-10-09.

PD annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for PagerDuty, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
1.911.871.20UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2025
2025-01-31
-0.59-0.591.25UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2024
2024-01-31
-0.89-0.890.76UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2023
2023-01-31
-1.45-1.450.14UnavailableUnavailableBasic EPS (2025-03-17)
Diluted EPS (2025-03-17)
Operating cash flow (2025-03-17) · Capex (2025-03-17)
2022
2022-01-31
-1.27-1.27-0.11UnavailableUnavailableBasic EPS (2024-03-18)
Diluted EPS (2024-03-18)
Operating cash flow (2024-03-18) · Capex (2024-03-18)
2021
2021-01-31
-0.87-0.870.08UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2020
2020-01-31
-0.77-0.77-0.08UnavailableUnavailableBasic EPS (2022-03-17)
Diluted EPS (2022-03-17)
Operating cash flow (2022-03-17) · Capex (2022-03-17)
2019
2019-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-19) · Capex (2021-03-19)
2018
2018-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-19) · Capex (2020-03-19)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-315.30Unavailable
Inputs & filings

revenue: 492546000; averageDilutedShares: 92995000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84616214

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2026-03-12)
2025-01-315.08Unavailable
Inputs & filings

revenue: 467499000; averageDilutedShares: 92000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91082604

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2026-03-12)
2024-01-314.66Unavailable
Inputs & filings

revenue: 430699000; averageDilutedShares: 92341000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92737185

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2025-03-17)
2023-01-314.18Unavailable
Inputs & filings

revenue: 370793000; averageDilutedShares: 88721000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91178671

revenue (2025-03-17)
averageDilutedShares (2025-03-17)
periodEndShares (2024-03-18)
2022-01-313.33Unavailable
Inputs & filings

revenue: 281396000; averageDilutedShares: 84514000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86758380

revenue (2024-03-18)
averageDilutedShares (2024-03-18)
periodEndShares (2023-03-16)
2021-01-312.68Unavailable
Inputs & filings

revenue: 213556000; averageDilutedShares: 79614000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82882424

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2022-03-17)
2020-01-312.54Unavailable
Inputs & filings

revenue: 166351000; averageDilutedShares: 65544000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77793540

revenue (2022-03-17)
averageDilutedShares (2022-03-17)
periodEndShares (2021-03-19)
2019-01-31UnavailableUnavailable
Inputs & filings

revenue: 117823000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23189921

revenue (2021-03-19)
periodEndShares (2020-03-19)
2018-01-31UnavailableUnavailable
Inputs & filings

revenue: 79630000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-03-19)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-3122.7264.800.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111916000,"capex":{"accession":"0001568100-26-000012","end":"2026-01-31","filed":"2026-03-12","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001568100-26-000012","end":"2026-01-31","filed":"2026-03-12","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":492546000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"netIncome":{"value":172709000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"operatingIncome":{"value":5840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"openingAssets":{"value":927266000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":369158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":558108000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":129828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":779221000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"openingCash":{"value":346460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":990515000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":303893000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":686622000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":253593000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":719850000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingCash":{"value":237402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":173854000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"incomeTaxExpense":{"value":-152544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"pretaxIncome":{"value":20165000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":622365000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.721938661566636; cashConversion: 64.80032887689697; roce: 0.9383561093570494

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2025-01-3124.62Unavailable-9.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":115100000,"capex":{"accession":"0001568100-26-000012","end":"2025-01-31","filed":"2026-03-12","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001568100-26-000012","end":"2025-01-31","filed":"2026-03-12","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467499000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"netIncome":{"value":-43536000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"operatingIncome":{"value":-59772000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"openingAssets":{"value":925306000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"openingCurrentLiabilities":{"value":281655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"openingCapitalEmployed":{"value":643651000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":171600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":746413000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"openingCash":{"value":363011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":927266000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":369158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":558108000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":129828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":779221000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingCash":{"value":346460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-54460000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"incomeTaxExpense":{"value":1783000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"pretaxIncome":{"value":-41753000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":600879500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.62037351951555; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.947418742027311

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2024-01-3116.21Unavailable-16.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69810000,"capex":{"accession":"0001568100-26-000012","end":"2024-01-31","filed":"2026-03-12","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001568100-26-000012","end":"2024-01-31","filed":"2026-03-12","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":430699000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"netIncome":{"value":-77367000,"tag":"ProfitLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"operatingIncome":{"value":-96246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"openingAssets":{"value":817873000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"openingCurrentLiabilities":{"value":271077000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"openingCapitalEmployed":{"value":546796000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":240978000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":575787000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"openingCash":{"value":274019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":925306000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"closingCurrentLiabilities":{"value":281655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"closingCapitalEmployed":{"value":643651000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":171600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":746413000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"closingCash":{"value":363011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-81757000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"incomeTaxExpense":{"value":-12000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"pretaxIncome":{"value":-77379000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":595223500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.20853542729377; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.16972448164429

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2024-03-18) · roce component 3 (2024-03-18) · roce component 4 (2025-03-17) · roce component 5 (2025-03-17)
2023-01-313.33Unavailable-22.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12343000,"capex":{"accession":"0001568100-25-000023","end":"2023-01-31","filed":"2025-03-17","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001568100-25-000023","end":"2023-01-31","filed":"2025-03-17","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":370793000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"netIncome":{"value":-129225000,"tag":"ProfitLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"operatingIncome":{"value":-129377000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"openingAssets":{"value":806448000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"openingCurrentLiabilities":{"value":226990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"openingCapitalEmployed":{"value":579458000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":266975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":539473000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"openingCash":{"value":349785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":817873000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"closingCurrentLiabilities":{"value":271077000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"closingCapitalEmployed":{"value":546796000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240978000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-12","accession":"0001568100-26-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":575787000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"closingCash":{"value":274019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-128423000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"incomeTaxExpense":{"value":-839000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"pretaxIncome":{"value":-130064000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":563127000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3288114932051034; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.974746371600013

fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)
cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17)
roce component 1 (2025-03-17) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-18) · roce component 5 (2024-03-18)
2022-01-31-3.37Unavailable-16.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9478000,"capex":{"accession":"0001568100-24-000021","end":"2022-01-31","filed":"2024-03-18","form":"10-K/A","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001568100-24-000021","end":"2022-01-31","filed":"2024-03-18","form":"10-K/A","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":281396000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"netIncome":{"value":-107455000,"tag":"ProfitLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"operatingIncome":{"value":-101711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"openingAssets":{"value":795443000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-17","accession":"0001568100-22-000014","form":"10-K"},"openingCurrentLiabilities":{"value":172694000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-17","accession":"0001568100-22-000014","form":"10-K"},"openingCapitalEmployed":{"value":622749000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":366727000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":428716000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-17","accession":"0001568100-22-000014","form":"10-K"},"openingCash":{"value":339166000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-17","accession":"0001568100-22-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":806448000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"closingCurrentLiabilities":{"value":226990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"closingCapitalEmployed":{"value":579458000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":266975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-17","accession":"0001568100-25-000023","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":539473000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"closingCash":{"value":349785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-107455000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"incomeTaxExpense":{"value":535000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"pretaxIncome":{"value":-106920000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-18","accession":"0001568100-24-000021","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":601103500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.368207081834852; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.92071332141636

fcfMargin component 1 (2024-03-18) · fcfMargin component 2 (2024-03-18) · fcfMargin component 3 (2024-03-18)
cashConversion component 1 (2024-03-18) · cashConversion component 2 (2024-03-18) · cashConversion component 3 (2024-03-18)
roce component 1 (2024-03-18) · roce component 2 (2022-03-17) · roce component 3 (2022-03-17) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2021-01-312.84Unavailable-14.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6057000,"capex":{"accession":"0001568100-23-000013","end":"2021-01-31","filed":"2023-03-16","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001568100-23-000013","end":"2021-01-31","filed":"2023-03-16","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":213556000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"netIncome":{"value":-68903000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"operatingIncome":{"value":-66282000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"openingAssets":{"value":435398000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"openingCurrentLiabilities":{"value":115032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"openingCapitalEmployed":{"value":320366000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":307938000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":127460000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"openingCash":{"value":124024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-68903000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3906000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"pretaxIncome":{"value":-72809000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":471557500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8362584052894793; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.055974085875

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2021-03-19) · roce component 3 (2021-03-19) · roce component 4 (2022-03-17) · roce component 5 (2022-03-17)
2020-01-31-3.21Unavailable-25.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5347000,"capex":{"accession":"0001568100-22-000014","end":"2020-01-31","filed":"2022-03-17","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001568100-22-000014","end":"2020-01-31","filed":"2022-03-17","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":166351000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-17","accession":"0001568100-22-000014","form":"10-K"},"netIncome":{"value":-50339000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-17","accession":"0001568100-22-000014","form":"10-K"},"operatingIncome":{"value":-55559000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-17","accession":"0001568100-22-000014","form":"10-K"},"openingAssets":{"value":197234000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"openingCurrentLiabilities":{"value":88809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"openingCapitalEmployed":{"value":108425000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-68930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-17","accession":"0001568100-22-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":93141000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"openingCash":{"value":127875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":435398000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"closingCurrentLiabilities":{"value":115032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"closingCapitalEmployed":{"value":320366000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":307938000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-16","accession":"0001568100-23-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":127460000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"closingCash":{"value":124024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-50339000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-17","accession":"0001568100-22-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":675000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-17","accession":"0001568100-22-000014","form":"10-K"},"pretaxIncome":{"value":-49664000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-17","accession":"0001568100-22-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":214395500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.21428786120913; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.914256595870715

fcfMargin component 1 (2022-03-17) · fcfMargin component 2 (2022-03-17) · fcfMargin component 3 (2022-03-17)
cashConversion component 1 (2022-03-17) · cashConversion component 2 (2022-03-17) · cashConversion component 3 (2022-03-17)
roce component 1 (2022-03-17) · roce component 2 (2020-03-19) · roce component 3 (2020-03-19) · roce component 4 (2021-03-19) · roce component 5 (2021-03-19)
2019-01-31-7.93UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9338000,"capex":{"accession":"0001568100-21-000011","end":"2019-01-31","filed":"2021-03-19","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001568100-21-000011","end":"2019-01-31","filed":"2021-03-19","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117823000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"netIncome":{"value":-40741000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"operatingIncome":{"value":-42321000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31"},"openingParentEquity":{"value":-56365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":43999000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":197234000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"closingCurrentLiabilities":{"value":88809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"closingCapitalEmployed":{"value":108425000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-68930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-17","accession":"0001568100-22-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":93141000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"closingCash":{"value":127875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-40741000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":701000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"pretaxIncome":{"value":-40040000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.925447493273809; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31

fcfMargin component 1 (2021-03-19) · fcfMargin component 2 (2021-03-19) · fcfMargin component 3 (2021-03-19)
cashConversion component 1 (2021-03-19) · cashConversion component 2 (2021-03-19) · cashConversion component 3 (2021-03-19)
roce component 1 (2021-03-19) · roce component 2 (2020-03-19) · roce component 3 (2020-03-19)
2018-01-31-15.90UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12658000,"capex":{"accession":"0001568100-20-000013","end":"2018-01-31","filed":"2020-03-19","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001568100-20-000013","end":"2018-01-31","filed":"2020-03-19","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79630000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"netIncome":{"value":-38149000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"operatingIncome":{"value":-38316000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31"},"openingParentEquity":{"value":-38550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31"},"closingParentEquity":{"value":-56365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-19","accession":"0001568100-21-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":43999000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-38149000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":184000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"pretaxIncome":{"value":-37965000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-19","accession":"0001568100-20-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.896019088283312; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31

fcfMargin component 1 (2020-03-19) · fcfMargin component 2 (2020-03-19) · fcfMargin component 3 (2020-03-19)
cashConversion component 1 (2020-03-19) · cashConversion component 2 (2020-03-19) · cashConversion component 3 (2020-03-19)
roce component 1 (2020-03-19)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-31492,546,000.001.1935.06
Inputs & filings

revenue: 492546000; operatingIncome: 5840000; netIncome: 172709000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2025-01-31467,499,000.00-12.79-9.31
Inputs & filings

revenue: 467499000; operatingIncome: -59772000; netIncome: -43536000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2024-01-31430,699,000.00-22.35-17.96
Inputs & filings

revenue: 430699000; operatingIncome: -96246000; netIncome: -77367000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2023-01-31370,793,000.00-34.89-34.85
Inputs & filings

revenue: 370793000; operatingIncome: -129377000; netIncome: -129225000

revenue (2025-03-17)
operatingIncome (2025-03-17)
netIncome (2025-03-17)
2022-01-31281,396,000.00-36.15-38.19
Inputs & filings

revenue: 281396000; operatingIncome: -101711000; netIncome: -107455000

revenue (2024-03-18)
operatingIncome (2024-03-18)
netIncome (2024-03-18)
2021-01-31213,556,000.00-31.04-32.26
Inputs & filings

revenue: 213556000; operatingIncome: -66282000; netIncome: -68903000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2020-01-31166,351,000.00-33.40-30.26
Inputs & filings

revenue: 166351000; operatingIncome: -55559000; netIncome: -50339000

revenue (2022-03-17)
operatingIncome (2022-03-17)
netIncome (2022-03-17)
2019-01-31117,823,000.00-35.92-34.58
Inputs & filings

revenue: 117823000; operatingIncome: -42321000; netIncome: -40741000

revenue (2021-03-19)
operatingIncome (2021-03-19)
netIncome (2021-03-19)
2018-01-3179,630,000.00-48.12-47.91
Inputs & filings

revenue: 79630000; operatingIncome: -38316000; netIncome: -38149000

revenue (2020-03-19)
operatingIncome (2020-03-19)
netIncome (2020-03-19)

PagerDuty, Inc. (PD) P/E ratio history

The interactive P/E chart contains all 392 stored weekly price points (2019-04-12–2026-10-08); 36 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2026-01-31–2026-01-31. Latest eligible diluted P/E: 5.67×; basic P/E: 5.55×, for fiscal end 2026-01-31, using the close on 2026-01-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (9 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3010.60Adjusted close5.555.67Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2025-01-312025-01-3118.52Adjusted closeUnavailableUnavailableBasic EPS (2026-03-12) Diluted EPS (2026-03-12)
2024-01-312024-01-2623.79Adjusted closeUnavailableUnavailableBasic EPS (2026-03-12) Diluted EPS (2026-03-12)
2023-01-312023-01-2729.40Adjusted closeUnavailableUnavailableBasic EPS (2025-03-17) Diluted EPS (2025-03-17)
2022-01-312022-01-2832.15Adjusted closeUnavailableUnavailableBasic EPS (2024-03-18) Diluted EPS (2024-03-18)
2021-01-312021-01-2948.73Adjusted closeUnavailableUnavailableBasic EPS (2023-03-16) Diluted EPS (2023-03-16)
2020-01-312020-01-3123.32Adjusted closeUnavailableUnavailableBasic EPS (2022-03-17) Diluted EPS (2022-03-17)
2019-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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