PagerDuty, Inc. (PD)
NYSE: PD · Real-Time Price · USD
11.90
-0.19 (-1.57%)
Aug 14, 2026, 4:00 PM EDT - Market closed

PagerDuty Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
493.71492.55467.5430.7370.79281.4
Revenue Growth
3.69%5.36%8.54%16.16%31.77%31.77%
Gross Profit
420.45418.82387.99353.2300.88233.17
Operating Income
27.197.35-59.77-87.63-129.02-101.71
Net Income
190.6173.85-54.46-81.76-128.42-107.46
Earnings Per Share
2.121.87-0.59-0.89-1.45-1.27
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
United States
351.02351.03337.58312.17283.27212.83
International
142.69141.52129.92118.5387.5368.57
Revenue (Total)
493.71492.55467.5430.7370.79281.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
443.96469.84570.83571.19476.97543.36
Total Debt
412.75413.33463.65461.02301.52307.62
Net Cash (Debt)
31.2156.51107.17110.17175.45235.74
Net Cash Growth
-76.62%-47.27%-2.72%-37.21%-25.57%-24.19%
Net Cash Per Share
0.350.611.161.191.982.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
128.47114.86117.8971.9716.98-6.02
Capital Expenditures
-3.47-2.94-2.79-2.16-6.48-3.46
Free Cash Flow
125.01111.92115.169.8110.5-9.48
Free Cash Flow Growth
6.71%-2.77%64.88%564.98%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
85.16%85.03%82.99%82.01%81.14%82.86%
Operating Margin
5.51%1.49%-12.79%-20.34%-34.80%-36.14%
Pretax Margin
7.63%4.09%-8.93%-17.97%-35.08%-38.00%
Profit Margin
38.61%35.30%-11.65%-18.98%-34.63%-38.19%
FCF Margin
25.32%22.72%24.62%16.21%2.83%-3.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
5.625.58----
Forward PE
9.099.3822.5931.86192.07-
P/FCF Ratio
7.348.6714.5131.17255.32-
PS Ratio
1.861.973.575.057.2310.09