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PagerDuty, Inc. (PD)

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CIK 0001568100 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, PagerDuty, Inc. reported revenue of $492.55M. Revenue grew 5.4% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $494.73M.

Key ratios (year ended 2026-01-31)

84.9%
Gross margin
1.2%
Operating margin
35.2%
Net margin
68.4%
Return on year-end equity
5.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: San Francisco · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Revenue$494.73M$492.55M$467.50M$430.70M$370.79M$281.40M$213.56M$166.35M$117.82M$79.63M
Cost of Revenue$75.01M$74.14M$79.67M$77.83M$70.43M$48.36M$30.69M$24.58M$17.25M$12.72M
Gross Profit$419.72M$418.40M$387.83M$352.87M$300.36M$233.03M$182.87M$141.77M$100.57M$66.91M
R&D Expense$122.88M$126.94M$141.49M$139.77M$134.88M$95.69M$64.57M$49.01M$38.86M$33.53M
Operating Income$32.02M$5.84M-$59.77M-$96.25M-$129.38M-$101.71M-$66.28M-$55.56M-$42.32M-$38.32M
Depreciation & Amortization$11.99M$13.12M$20.60M$20.15M$17.43M$8.36M$5.27M$2.34M$1.69M$1.35M
EBITDA$44.02M$18.96M-$39.17M-$76.09M-$111.95M-$93.36M-$61.01M-$53.22M-$40.63M-$36.97M
Net Income$184.03M$173.37M-$42.73M-$75.19M-$128.42M-$107.45M-$68.90M-$50.34M-$40.74M-$38.15M
EPS (Diluted)n/a$1.87-$0.59-$0.89-$1.45-$1.27-$0.87-$0.77n/an/a
Total Assets$958.32M$990.51M$927.27M$925.31M$817.87M$806.45M$795.44M$435.40M$197.23Mn/a
Total Liabilities$711.41M$719.85M$779.22M$746.41M$575.79M$539.47M$428.72M$127.46M$93.14Mn/a
Long-Term Debtn/a$420.61M$484.51M$489.52M$296.49M$300.08M$303.70Mn/an/an/a
Shareholders' Equity$231.96M$253.59M$129.83M$171.60M$240.98M$266.98M$366.73M$307.94M-$68.93M-$56.37M
Cash & Equivalents$233.65M$237.40M$346.46M$363.01M$274.02M$349.79M$339.17M$124.02M$127.88M$44.00M
Operating Cash Flow$131.44M$114.86M$117.89M$71.97M$16.98M-$6.02M$10.10M-$173.0K-$5.61M-$11.84M
Capital Expenditures$4.82M$2.94M$2.79M$2.16M$4.64M$3.46M$4.04M$5.17M$3.73M$822.0K
Free Cash Flow$126.62M$111.92M$115.10M$69.81M$12.34M-$9.48M$6.06M-$5.35M-$9.34M-$12.66M
Share Repurchases$207.85M$134.92M$100.10M$50.00M$0$0n/an/an/an/a
Shares Outstandingn/a84.62M91.08M92.74M91.18M86.76M82.88M77.79M23.19Mn/a
Weighted Average Diluted Sharesn/a93.00M92.00M92.34M88.72M84.51M79.61M65.54Mn/an/a
EPS (Basic)n/a$1.91-$0.59-$0.89-$1.45-$1.27-$0.87-$0.77n/an/a

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