PD

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PagerDuty, Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $15.34
52-Week Range: $5.70 – $16.77
Market Cap: $1.21B
P/E (TTM): 7.62
EPS (TTM): 2.02
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 5.16
PEG Ratio: —
Return on Equity: 82.56%
Return on Assets: 2.29%
Gross Margin: 84.98%
Operating Margin: 8.23%
Profit Margin: 37.50%
Current Ratio: 2.02
Debt/Equity: 1.67
Total Debt: $412.82M
Free Cash Flow: $116.99M
Revenue Growth: 0.80%
Earnings Growth: -40.00%
Enterprise Value: $1.15B

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	Q3 2026
Revenue	$119.81M	$123.41M	$124.55M	$124.78M	$120.97M	$124.44M
Cost of Revenue	$19.18M	$19.00M	$18.36M	$17.60M	$19.02M	$20.04M
Gross Profit	$100.62M	$104.41M	$106.19M	$107.19M	$101.95M	$104.40M
Research & Development	$34.05M	$30.90M	$29.42M	$32.57M	$29.99M	$30.90M
Selling, General & Admin	$76.90M	$69.95M	$68.69M	$70.09M	$62.78M	$63.26M
Operating Expenses	$110.95M	$100.84M	$98.11M	$102.66M	$92.76M	$94.16M
Operating Income	-$10.33M	$3.57M	$8.08M	$4.52M	$9.18M	$10.24M
EBITDA	-$917.00K	$12.30M	$16.24M	$12.00M	$15.50M	$16.48M
Pretax Income	-$6.57M	$7.55M	$11.73M	$7.45M	$10.93M	$12.07M
Income Tax	$813.00K	-$1.86M	-$149.67M	-$1.82M	$5.80M	$4.36M
Net Income	-$7.16M	$9.57M	$161.59M	$9.37M	$5.28M	$7.79M
Diluted EPS	-0.07	0.10	1.69	0.12	0.13	0.06
Diluted Shares	91.37M	94.20M	94.66M	89.55M	79.46M	79.14M

PD Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$371.83M	$339.71M	$324.26M	$237.40M	$208.88M	$233.65M
Receivables	$79.66M	$70.40M	$78.88M	$108.43M	$76.03M	$71.74M
Current Assets	$713.29M	$671.75M	$658.90M	$612.24M	$559.03M	$579.12M
Total Assets	$926.80M	$891.53M	$1.03B	$990.51M	$936.59M	$958.32M
Current Liabilities	$353.71M	$281.14M	$278.07M	$303.89M	$287.01M	$287.22M
Long-Term Debt	$393.87M	$394.54M	$395.13M	$395.73M	$396.33M	$396.93M
Total Debt	$463.63M	$408.37M	$408.53M	$413.33M	$412.75M	$412.82M
Total Liabilities	$763.81M	$693.85M	$688.45M	$719.85M	$708.11M	$711.41M
Retained Earnings	-$602.33M	-$592.76M	-$431.17M	-$421.80M	-$416.51M	-$408.73M
Shareholders' Equity	$145.66M	$180.71M	$320.50M	$253.59M	$216.53M	$231.96M
Working Capital	$359.58M	$390.61M	$380.83M	$308.35M	$272.02M	$291.90M
Net Debt	$79.54M	$54.83M	$70.87M	$158.33M	$187.45M	$163.28M

PD Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$30.67M	$33.97M	$24.80M	$25.41M	$44.28M	$36.95M
Capital Expenditure	-$1.68M	-$3.77M	-$3.87M	-$2.85M	-$3.09M	-$4.16M
Free Cash Flow	$28.99M	$30.21M	$20.93M	$22.56M	$41.19M	$32.78M
Depreciation & Amortisation	$3.96M	$3.12M	$3.00M	$3.04M	$3.06M	$2.90M
Stock-Based Compensation	$25.75M	$25.96M	$22.57M	$23.52M	$17.96M	$16.47M
Investing Cash Flow	-$1.68M	-$7.18M	$1.81M	-$11.23M	-$5.07M	-$5.64M
Financing Cash Flow	-$3.96M	-$59.09M	-$42.35M	-$101.04M	-$67.61M	-$6.52M
Share Repurchases	$0.00	$0.00	-$36.14M	-$98.78M	-$65.46M	-$7.48M
Net Change in Cash	$25.03M	-$32.29M	-$15.73M	-$86.86M	-$28.40M	$24.79M

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.