PD

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PagerDuty, Inc.

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Key Metrics

Previous Close: $12.17
52-Week Range: $5.70 – $17.29
Market Cap: $934.73M
P/E (TTM): 5.88
EPS (TTM): 2.06
Dividend Yield: —

Advanced Metrics

Price/Book: 4.29
PEG Ratio: —
Return on Equity: 94.63%
Return on Assets: 1.82%
Gross Margin: 85.16%
Operating Margin: 7.87%
Profit Margin: 38.61%
Current Ratio: 1.95
Debt/Equity: 1.81
Total Debt: $412.75M
Free Cash Flow: $114.94M
Revenue Growth: 1.00%
Earnings Growth: —
Enterprise Value: $915.47M

PD Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$370.79M	$430.70M	$467.50M	$492.55M
Cost of Revenue	$70.43M	$77.83M	$79.67M	$74.14M
Gross Profit	$300.36M	$352.87M	$387.83M	$418.40M
Research & Development	$134.88M	$139.77M	$141.49M	$126.94M
Selling, General & Admin	$294.86M	$309.34M	$306.12M	$285.63M
Operating Expenses	$429.74M	$449.11M	$447.61M	$412.56M
Operating Income	-$129.38M	-$96.25M	-$59.77M	$5.84M
EBITDA	-$109.04M	-$52.80M	-$14.52M	$39.63M
Pretax Income	-$130.06M	-$77.38M	-$41.75M	$20.16M
Income Tax	-$839.00K	-$12.00K	$1.78M	-$152.54M
Net Income	-$128.42M	-$75.19M	-$42.73M	$173.37M
Diluted EPS	-1.45	-0.89	-0.59	1.87
Diluted Shares	88.72M	92.34M	92.00M	93.00M

PD Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$274.02M	$363.01M	$346.46M	$237.40M
Receivables	$91.34M	$100.41M	$107.35M	$108.43M
Current Assets	$600.34M	$703.20M	$711.72M	$612.24M
Total Assets	$817.87M	$925.31M	$927.27M	$990.51M
Current Liabilities	$271.08M	$281.65M	$369.16M	$303.89M
Long-Term Debt	$282.91M	$448.03M	$393.28M	$395.73M
Total Debt	$301.52M	$461.02M	$463.65M	$413.33M
Total Liabilities	$575.79M	$746.41M	$779.22M	$719.85M
Retained Earnings	-$477.25M	-$552.43M	-$595.17M	-$421.80M
Shareholders' Equity	$240.98M	$171.60M	$129.83M	$253.59M
Working Capital	$329.26M	$421.54M	$342.56M	$308.35M
Net Debt	$8.89M	$85.02M	$104.25M	$158.33M

PD Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$16.98M	$71.97M	$117.89M	$114.86M
Capital Expenditure	-$8.47M	-$7.55M	-$9.48M	-$12.17M
Free Cash Flow	$8.51M	$64.43M	$108.41M	$102.68M
Depreciation & Amortisation	$17.43M	$20.15M	$20.60M	$13.12M
Stock-Based Compensation	$109.91M	$127.15M	$126.21M	$97.80M
Investing Cash Flow	-$86.17M	-$30.52M	-$19.97M	-$18.28M
Financing Cash Flow	-$6.41M	$51.60M	-$116.14M	-$206.42M
Share Repurchases	$0.00	-$50.00M	-$100.10M	-$134.92M
Net Change in Cash	-$75.60M	$93.05M	-$18.21M	-$109.84M

PD Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$119.81M	$123.41M	$124.55M	$124.78M	$120.97M
Cost of Revenue	$19.18M	$19.00M	$18.36M	$17.60M	$19.02M
Gross Profit	$100.62M	$104.41M	$106.19M	$107.19M	$101.95M
Research & Development	$34.05M	$30.90M	$29.42M	$32.57M	$29.99M
Selling, General & Admin	$76.90M	$69.95M	$68.69M	$70.09M	$62.78M
Operating Expenses	$110.95M	$100.84M	$98.11M	$102.66M	$92.76M
Operating Income	-$10.33M	$3.57M	$8.08M	$4.52M	$9.18M
EBITDA	-$917.00K	$12.30M	$16.24M	$12.00M	$15.50M
Pretax Income	-$6.57M	$7.55M	$11.73M	$7.45M	$10.93M
Income Tax	$813.00K	-$1.86M	-$149.67M	-$1.82M	$5.80M
Net Income	-$7.16M	$9.57M	$161.59M	$9.37M	$5.28M
Diluted EPS	-0.07	0.10	1.69	0.12	0.13
Diluted Shares	91.37M	94.20M	94.66M	89.55M	79.46M

PD Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$371.83M	$339.71M	$324.26M	$237.40M	$208.88M
Receivables	$79.66M	$70.40M	$78.88M	$108.43M	$76.03M
Current Assets	$713.29M	$671.75M	$658.90M	$612.24M	$559.03M
Total Assets	$926.80M	$891.53M	$1.03B	$990.51M	$936.59M
Current Liabilities	$353.71M	$281.14M	$278.07M	$303.89M	$287.01M
Long-Term Debt	$393.87M	$394.54M	$395.13M	$395.73M	$396.33M
Total Debt	$463.63M	$408.37M	$408.53M	$413.33M	$412.75M
Total Liabilities	$763.81M	$693.85M	$688.45M	$719.85M	$708.11M
Retained Earnings	-$602.33M	-$592.76M	-$431.17M	-$421.80M	-$416.51M
Shareholders' Equity	$145.66M	$180.71M	$320.50M	$253.59M	$216.53M
Working Capital	$359.58M	$390.61M	$380.83M	$308.35M	$272.02M
Net Debt	$79.54M	$54.83M	$70.87M	$158.33M	$187.45M

PD Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$30.67M	$33.97M	$24.80M	$25.41M	$44.28M
Capital Expenditure	-$1.68M	-$3.77M	-$3.87M	-$2.85M	-$3.09M
Free Cash Flow	$28.99M	$30.21M	$20.93M	$22.56M	$41.19M
Depreciation & Amortisation	$3.96M	$3.12M	$3.00M	$3.04M	$3.06M
Stock-Based Compensation	$25.75M	$25.96M	$22.57M	$23.52M	$17.96M
Investing Cash Flow	-$1.68M	-$7.18M	$1.81M	-$11.23M	-$5.07M
Financing Cash Flow	-$3.96M	-$59.09M	-$42.35M	-$101.04M	-$67.61M
Share Repurchases	$0.00	$0.00	-$36.14M	-$98.78M	-$65.46M
Net Change in Cash	$25.03M	-$32.29M	-$15.73M	-$86.86M	-$28.40M

Market Snapshot

About

PagerDuty provides a digital operations management platform that helps organizations manage and respond to incidents in real time. The platform integrates with IT infrastructure to detect, triage, and resolve issues quickly. Services include incident response, on-call management, event intelligence, and workflow automation for DevOps and IT teams.