NYSE : PD
PagerDuty, Inc. — Financial statements
Technology · Software - Application · United States
Last price 16.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
PagerDuty, Inc. (PD) reported revenue of 494.73M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 494.73M | 492.55M | 467.50M | 430.70M | 370.79M | 281.40M |
| Cost of Revenue | 74.31M | 73.72M | 79.50M | 77.50M | 69.91M | 48.23M |
| Gross Profit | 420.42M | 418.82M | 387.99M | 353.20M | 300.88M | 233.17M |
| Selling, General & Admin | 264.82M | 285.63M | 306.12M | 300.86M | 294.86M | 239.06M |
| Research & Development | 121.66M | 125.72M | 141.49M | 139.77M | 134.88M | 95.69M |
| Other Operating Expenses | 81.00K | 125.00K | 162.00K | 199.00K | 163.00K | 131.00K |
| Operating Expenses | 386.56M | 411.48M | 447.77M | 440.83M | 429.90M | 334.88M |
| Operating Income | 33.86M | 7.34M | -59.77M | -87.63M | -129.02M | -101.71M |
| Interest Expense | -8.43M | -8.86M | -9.26M | -6.50M | -5.43M | -5.40M |
| Interest & Investment Income | 18.56M | 22.69M | 27.49M | 22.10M | 5.38M | 762.00K |
| Currency Exchange Gain (Loss) | 27.00K | 489.00K | -215.00K | -433.00K | ||
| Other Non Operating Income (Expenses) | -637.00K | -573.00K | ||||
| EBT Excluding Unusual Items | 44.02M | 21.67M | -41.76M | -72.46M | -129.71M | -106.92M |
| Merger & Restructuring Charges | -624.00K | -292.00K | 2.00K | -8.62M | -357.00K | |
| Asset Writedown | -1.21M | -1.21M | ||||
| Other Unusual Items | 3.70M | |||||
| Pretax Income | 42.18M | 20.16M | -41.75M | -77.38M | -130.06M | -106.92M |
| Income Tax Expense | -141.33M | -152.54M | 1.78M | -12.00K | -839.00K | 535.00K |
| Earnings From Continuing Operations | 183.52M | 172.71M | -43.54M | -77.37M | -129.22M | -107.45M |
| Minority Interest in Earnings | 2.03M | 1.15M | -10.92M | -4.39M | 802.00K | |
| Net Income | 185.55M | 173.85M | -54.46M | -81.76M | -128.42M | -107.45M |
| Net Income to Common | 185.55M | 173.85M | -54.46M | -81.76M | -128.42M | -107.45M |
| Shares Outstanding (Basic) | 84.20M | 91.21M | 92.00M | 92.34M | 88.72M | 84.51M |
| Shares Outstanding (Diluted) | 85.69M | 93.00M | 92.00M | 92.34M | 88.72M | 84.51M |
| EPS (Basic) | 2.20 | 1.91 | -0.59 | -0.89 | -1.45 | -1.27 |
| EPS (Diluted) | 2.17 | 1.87 | -0.59 | -0.89 | -1.45 | -1.27 |
| Free Cash Flow | 126.62M | 111.92M | 115.10M | 69.81M | 10.50M | -9.48M |
| Free Cash Flow Per Share | 1.48 | 1.20 | 1.25 | 0.76 | 0.12 | -0.11 |
| Gross Margin | 84.98% | 85.03% | 82.99% | 82.01% | 81.14% | 82.86% |
| Operating Margin | 6.84% | 1.49% | -12.79% | -20.34% | -34.80% | -36.14% |
| Profit Margin | 37.50% | 35.30% | -11.65% | -18.98% | -34.63% | -38.19% |
| Free Cash Flow Margin | 25.60% | 22.72% | 24.62% | 16.21% | 2.83% | -3.37% |
| EBITDA | 45.85M | 20.47M | -39.17M | -67.47M | -111.59M | -93.36M |
| EBITDA Margin | 9.27% | 4.15% | -8.38% | -15.67% | -30.09% | -33.18% |
| D&A For EBITDA | 11.99M | 13.12M | 20.60M | 20.15M | 17.43M | 8.36M |
| EBIT | 33.86M | 7.34M | -59.77M | -87.63M | -129.02M | -101.71M |
| EBIT Margin | 6.84% | 1.49% | -12.79% | -20.34% | -34.80% | -36.14% |
| Advertising Expenses | 10.70M | 9.10M | 9.70M | 7.30M | 10.60M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 233.65M | 237.40M | 346.46M | 363.01M | 274.02M | 349.79M |
| Short-Term Investments | 236.39M | 232.44M | 224.37M | 208.18M | 202.95M | 193.57M |
| Cash & Short-Term Investments | 470.04M | 469.84M | 570.83M | 571.19M | 476.97M | 543.36M |
| Receivables | 71.74M | 108.43M | 107.35M | 100.41M | 91.34M | 75.28M |
| Prepaid Expenses | 18.98M | 15.57M | 13.76M | 12.09M | 13.35M | 9.78M |
| Other Current Assets | 18.35M | 18.40M | 19.79M | 19.50M | 18.67M | 16.67M |
| Total Current Assets | 579.12M | 612.24M | 711.72M | 703.20M | 600.34M | 645.08M |
| Property, Plant & Equipment | 45.68M | 41.70M | 28.14M | 21.42M | 32.37M | 38.46M |
| Goodwill | 137.40M | 137.40M | 137.40M | 137.40M | 118.86M | 72.13M |
| Other Intangible Assets | 13.77M | 15.64M | 20.86M | 32.62M | 37.22M | 23.13M |
| Long-Term Deferred Tax Assets | 153.66M | 153.66M | ||||
| Long-Term Deferred Charges | 24.98M | 25.01M | 25.28M | 25.12M | 27.71M | 26.16M |
| Other Long-Term Assets | 3.72M | 4.86M | 3.86M | 5.55M | 1.36M | 1.49M |
| Total Assets | 958.32M | 990.51M | 927.27M | 925.31M | 817.87M | 806.45M |
| Accounts Payable | 5.58M | 6.72M | 7.33M | 6.24M | 7.40M | 9.51M |
| Accrued Expenses | 42.10M | 42.31M | 54.57M | 44.70M | 51.93M | 47.91M |
| Current Portion of Long-Term Debt | 57.43M | |||||
| Current Portion of Leases | 6.01M | 5.00M | 3.31M | 6.18M | 5.90M | 5.64M |
| Current Income Taxes Payable | 3.42M | 3.25M | 1.01M | 1.71M | 1.06M | |
| Current Unearned Revenue | 233.53M | 246.45M | 243.27M | 223.52M | 204.14M | 162.88M |
| Total Current Liabilities | 287.22M | 303.89M | 369.16M | 281.65M | 271.08M | 226.99M |
| Long-Term Debt | 396.93M | 395.73M | 393.28M | 448.03M | 282.91M | 281.07M |
| Long-Term Leases | 9.88M | 12.60M | 9.64M | 6.81M | 12.70M | 20.91M |
| Long-Term Unearned Revenue | 2.46M | 2.48M | 2.48M | 4.64M | 4.91M | 7.34M |
| Other Long-Term Liabilities | 14.93M | 5.15M | 4.66M | 5.28M | 4.18M | 3.16M |
| Total Liabilities | 711.41M | 719.85M | 779.22M | 746.41M | 575.79M | 539.47M |
| Additional Paid-In Capital | 649.44M | 679.41M | 725.48M | 774.77M | 719.82M | 616.47M |
| Retained Earnings | -408.73M | -421.80M | -595.17M | -552.43M | -477.25M | -348.82M |
| Treasury Stock | -7.62M | -3.84M | -50.00M | |||
| Comprehensive Income & Other | -1.13M | -183.00K | -485.00K | -733.00K | -1.59M | -669.00K |
| Total Common Equity | 231.96M | 253.59M | 129.83M | 171.60M | 240.98M | 266.98M |
| Minority Interest | 14.94M | 17.07M | 18.22M | 7.29M | 1.11M | |
| Shareholders' Equity | 246.90M | 270.67M | 148.04M | 178.89M | 242.09M | 266.98M |
| Total Liabilities & Equity | 958.32M | 990.51M | 927.27M | 925.31M | 817.87M | 806.45M |
| Total Debt | 412.82M | 413.33M | 463.65M | 461.02M | 301.52M | 307.62M |
| Net Cash (Debt) | 57.23M | 56.51M | 107.17M | 110.17M | 175.45M | 235.74M |
| Net Cash Per Share | 0.67 | 0.61 | 1.16 | 1.19 | 1.98 | 2.79 |
| Filing Date Shares Outstanding | 77.85M | 84.62M | 91.08M | 92.75M | 91.36M | 87.06M |
| Total Common Shares Outstanding | 77.85M | 84.62M | 91.08M | 92.74M | 91.18M | 86.76M |
| Working Capital | 291.90M | 308.35M | 342.56M | 421.54M | 329.26M | 418.09M |
| Book Value Per Share | 2.98 | 3.00 | 1.43 | 1.85 | 2.64 | 3.08 |
| Tangible Book Value | 80.80M | 100.55M | -28.44M | 1.58M | 84.89M | 171.72M |
| Tangible Book Value Per Share | 1.04 | 1.19 | -0.31 | 0.02 | 0.93 | 1.98 |
| Machinery | 11.07M | 12.49M | 11.45M | 13.12M | 14.16M | 12.17M |
| Leasehold Improvements | 11.17M | 8.64M | 7.63M | 11.33M | 15.59M | 15.39M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 185.55M | 173.85M | -54.46M | -81.76M | -128.42M | -107.45M |
| Depreciation & Amortization | 11.99M | 13.12M | 20.60M | 20.15M | 17.43M | 8.36M |
| Other Amortization | 24.02M | 24.84M | 24.64M | 22.65M | 21.09M | 16.73M |
| Asset Writedown & Restructuring Costs | 1.21M | 1.21M | 8.37M | |||
| Stock-Based Compensation | 80.53M | 97.80M | 126.21M | 127.15M | 109.91M | 70.03M |
| Other Operating Activities | -139.71M | -153.02M | -1.50M | -2.94M | 4.58M | 8.23M |
| Change in Accounts Receivable | -2.00M | -2.14M | -8.04M | -10.66M | -16.59M | -21.59M |
| Change in Accounts Payable | -1.37M | -704.00K | 1.14M | -1.45M | -1.47M | 2.90M |
| Change in Unearned Revenue | 6.45M | 3.25M | 17.70M | 18.07M | 37.97M | 40.25M |
| Change in Other Net Operating Assets | -33.18M | -42.22M | -19.32M | -32.00M | -26.71M | -23.48M |
| Operating Cash Flow | 131.44M | 114.86M | 117.89M | 71.97M | 16.98M | -6.02M |
| Capital Expenditures | -4.82M | -2.94M | -2.79M | -2.16M | -6.48M | -3.46M |
| Cash Acquisitions | -24.07M | -66.26M | -160.00K | |||
| Sale (Purchase) of Intangibles | -9.16M | -9.23M | -6.69M | -5.38M | -3.84M | -3.35M |
| Investment in Securities | -6.15M | -6.10M | -10.49M | 1.09M | -9.59M | 24.35M |
| Investing Cash Flow | -20.13M | -18.28M | -19.97M | -30.52M | -86.17M | 17.38M |
| Long-Term Debt Issued | 390.83M | |||||
| Long-Term Debt Repaid | -57.50M | -223.68M | ||||
| Net Debt Issued (Repaid) | -57.50M | 167.16M | ||||
| Issuance of Common Stock | 7.68M | 10.84M | 13.33M | 20.16M | 20.36M | 22.85M |
| Repurchase of Common Stock | -225.19M | -159.76M | -129.06M | -82.40M | -28.68M | -23.59M |
| Other Financing Activities | -403.00K | -53.32M | 1.91M | |||
| Financing Cash Flow | -217.51M | -206.42M | -116.14M | 51.60M | -6.41M | -736.00K |
| Foreign Exchange Rate Adjustments | -257.00K | -4.00K | -124.00K | -401.00K | -168.00K | |
| Net Cash Flow | -106.45M | -109.85M | -18.34M | 92.65M | -75.77M | 10.62M |
| Free Cash Flow | 126.62M | 111.92M | 115.10M | 69.81M | 10.50M | -9.48M |
| Free Cash Flow Margin | 25.60% | 22.72% | 24.62% | 16.21% | 2.83% | -3.37% |
| Free Cash Flow Per Share | 1.48 | 1.20 | 1.25 | 0.76 | 0.12 | -0.11 |
| Levered Free Cash Flow | 116.99M | 111.60M | 142.89M | 105.24M | 76.25M | 51.59M |
| Unlevered Free Cash Flow | 119.87M | 114.62M | 146.05M | 107.22M | 77.81M | 53.16M |
| Cash Interest Paid | 6.04M | 6.40M | 6.79M | 2.97M | 3.59M | 1.80M |
| Cash Income Tax Paid | 2.50M | 2.22M | 813.00K | 908.00K | 168.00K | 324.00K |
| Change in Working Capital | -30.11M | -41.81M | -8.52M | -26.04M | -6.80M | -1.92M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.30B | 970.05M | 1.67B | 2.18B | 2.68B | 2.84B |
| Enterprise Value | 1.24B | 849.62M | 1.60B | 2.07B | 2.53B | 2.60B |
| Last Close Price | 16.71 | 10.60 | 18.52 | 23.68 | 29.79 | 33.02 |
| PE Ratio | 7.69 | 5.58 | ||||
| Forward PE | 11.93 | 9.38 | 22.59 | 31.86 | 192.07 | |
| PS Ratio | 2.63 | 1.97 | 3.57 | 5.05 | 7.23 | 10.09 |
| PB Ratio | 5.61 | 3.58 | 11.28 | 12.16 | 11.07 | 10.63 |
| P/TBV Ratio | 16.10 | 9.65 | 1,374.61 | 31.57 | 16.53 | |
| P/FCF Ratio | 10.27 | 8.67 | 14.51 | 31.17 | 255.32 | |
| P/OCF Ratio | 9.90 | 8.45 | 14.16 | 30.23 | 157.85 | |
| PEG Ratio | 1.27 | 0.79 | 4.02 | 0.17 | ||
| EV/Sales Ratio | 2.51 | 1.73 | 3.43 | 4.80 | 6.81 | 9.25 |
| EV/EBITDA Ratio | 27.12 | 41.51 | ||||
| EV/EBIT Ratio | 36.73 | 115.67 | ||||
| EV/FCF Ratio | 9.82 | 7.59 | 13.93 | 29.62 | 240.57 | |
| Debt / Equity Ratio | 1.67 | 1.53 | 3.13 | 2.58 | 1.25 | 1.15 |
| Debt / EBITDA Ratio | 7.77 | 15.46 | ||||
| Debt / FCF Ratio | 3.26 | 3.69 | 4.03 | 6.60 | 28.72 | |
| Net Debt / Equity Ratio | -0.23 | -0.21 | -0.72 | -0.62 | -0.72 | -0.88 |
| Net Debt / EBITDA Ratio | -1.25 | -2.76 | 2.74 | 1.63 | 1.57 | 2.52 |
| Net Debt / FCF Ratio | -0.45 | -0.51 | -0.93 | -1.58 | -16.71 | 24.87 |
| Asset Turnover | 0.54 | 0.51 | 0.51 | 0.49 | 0.46 | 0.35 |
| Quick Ratio | 1.89 | 1.90 | 1.84 | 2.38 | 2.10 | 2.73 |
| Current Ratio | 2.02 | 2.02 | 1.93 | 2.50 | 2.21 | 2.84 |
| Return on Equity (ROE) | 82.56% | 82.50% | -26.63% | -36.76% | -50.77% | -33.91% |
| Return on Assets (ROA) | 2.29% | 0.48% | -4.03% | -6.28% | -9.93% | -7.94% |
| Return on Capital Employed (ROCE) | 5.00% | 1.10% | -10.70% | -13.60% | -23.60% | -17.60% |
| Earnings Yield | 13.00% | 17.92% | -3.26% | -3.76% | -4.79% | -3.79% |
| FCF Yield | 9.73% | 11.54% | 6.89% | 3.21% | 0.39% | -0.33% |
| Buyback Yield / Dilution | 6.30% | -1.08% | 0.37% | -4.08% | -4.98% | -6.16% |