PagerDuty, Inc. (PD)
NYSE: PD · Real-Time Price · USD
13.62
-0.48 (-3.40%)
At close: Sep 4, 2026, 4:00 PM EDT
13.59
-0.03 (-0.25%)
After-hours: Sep 4, 2026, 7:30 PM EDT

PagerDuty Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
494.73492.55467.5430.7370.79281.4
Revenue Growth
2.30%5.36%8.54%16.16%31.77%31.77%
Gross Profit
420.42418.82387.99353.2300.88233.17
Operating Income
33.867.35-59.77-87.63-129.02-101.71
Net Income
185.55173.85-54.46-81.76-128.42-107.46
Earnings Per Share
2.171.87-0.59-0.89-1.45-1.27
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
United States
350.28351.03337.58312.17283.27212.83
International
144.45141.52129.92118.5387.5368.57
Revenue (Total)
494.73492.55467.5430.7370.79281.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
470.04469.84570.83571.19476.97543.36
Total Debt
412.82413.33463.65461.02301.52307.62
Net Cash (Debt)
57.2356.51107.17110.17175.45235.74
Net Cash Growth
-64.12%-47.27%-2.72%-37.21%-25.57%-24.19%
Net Cash Per Share
0.670.611.161.191.982.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
131.44114.86117.8971.9716.98-6.02
Capital Expenditures
-4.82-2.94-2.79-2.16-6.48-3.46
Free Cash Flow
126.63111.92115.169.8110.5-9.48
Free Cash Flow Growth
10.01%-2.77%64.88%564.98%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%
Pretax Margin
8.53%4.09%-8.93%-17.97%-35.08%-38.00%
Profit Margin
37.50%35.30%-11.65%-18.98%-34.63%-38.19%
FCF Margin
25.60%22.72%24.62%16.21%2.83%-3.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
6.275.58----
Forward PE
9.739.3822.5931.86192.07-
P/FCF Ratio
8.378.6714.5131.17255.32-
PS Ratio
2.141.973.575.057.2310.09