PD
PagerDuty, Inc.Company Information
- Company Name
- PagerDuty, Inc.
- CIK
- CIK0001568100
- Category
- Large accelerated filer
- Ticker: Exchange
- PD: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- PD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 476,615
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 68,778,026
- Shares outstanding
- 77,334,000
- Ownership
- 88.94%
Earnings Market Reaction
- Filing date
- 2026-08-27
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 234 | 209 | 237 | 324 | 340 | 372 | 346 | 326 | 386 | 383 | 363 | 380 | ||||||
| Marketable Securities Current | 236 | 235 | 232 | 224 | 228 | 225 | 224 | 216 | 214 | 210 | 208 | 195 | ||||||
| Accounts Receivable Net Current | 72 | 76 | 108 | 79 | 70 | 80 | 107 | 75 | 67 | 78 | 100 | 71 | ||||||
| Capitalized Contract Cost Net Current | 18 | 18 | 18 | 18 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 19 | ||||||
| Prepaid Expense And Other Assets Current | 19 | 21 | 16 | 14 | 14 | 17 | 14 | 17 | 15 | 17 | 12 | 16 | ||||||
| Assets Current | 579 | 559 | 612 | 659 | 672 | 713 | 712 | 654 | 700 | 707 | 703 | 681 | ||||||
| Property Plant And Equipment Net | 34 | 32 | 29 | 27 | 25 | 22 | 21 | 20 | 18 | 17 | 18 | 19 | ||||||
| Capitalized Contract Cost Net Noncurrent | 25 | 25 | 25 | 24 | 25 | 25 | 25 | 24 | 24 | 25 | 25 | 24 | ||||||
| Operating Lease Right Of Use Asset | 11 | 12 | 13 | 8 | 8 | 6 | 7 | 2 | 3 | 3 | 4 | 10 | ||||||
| Goodwill | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 119 | ||||||
| Intangible Assets Net Excluding Goodwill | 14 | 15 | 16 | 17 | 18 | 19 | 21 | 24 | 27 | 29 | 33 | 29 | ||||||
| Deferred Income Tax Assets Net | - | - | 154 | - | - | - | 0 | - | - | - | - | - | ||||||
| Deferred Tax Assets Gross | 154 | 154 | - | 151 | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 4 | 4 | 5 | 4 | 6 | 4 | 4 | 5 | 6 | 5 | 6 | 5 | ||||||
| Assets | 958 | 937 | 991 | 1,028 | 892 | 927 | 927 | 867 | 916 | 924 | 925 | 887 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 6 | 4 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 7 | ||||||
| Accrued Liabilities Current | 18 | 15 | 20 | 17 | 15 | 19 | 20 | 16 | 16 | 13 | 15 | 13 | ||||||
| Employee Related Liabilities Current | 24 | 21 | 26 | 28 | 28 | 29 | 38 | 34 | 30 | 29 | 30 | 29 | ||||||
| Contract With Customer Liability Current | 234 | 241 | 246 | 222 | 227 | 237 | 243 | 214 | 214 | 220 | 224 | 193 | ||||||
| Operating Lease Liability Current | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 6 | 6 | ||||||
| Convertible Debt Current | - | - | 0 | 0 | 0 | 58 | 57 | 57 | 57 | - | 0 | - | ||||||
| Liabilities Current | 287 | 287 | 304 | 278 | 281 | 354 | 369 | 332 | 329 | 273 | 282 | 248 | ||||||
| Convertible Debt Noncurrent | 397 | 396 | 396 | 395 | 395 | 394 | 393 | 393 | 392 | 449 | 448 | 447 | ||||||
| Contract With Customer Liability Noncurrent | 2 | 3 | 2 | 1 | 3 | 3 | 2 | 3 | 3 | 4 | 5 | 3 | ||||||
| Operating Lease Liability Noncurrent | 10 | 11 | 13 | 9 | 10 | 9 | 10 | 6 | 7 | 6 | 7 | 8 | ||||||
| Other Liabilities Noncurrent | 15 | 11 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | ||||||
| Liabilities | 711 | 708 | 720 | 688 | 694 | 764 | 779 | 739 | 735 | 736 | 746 | 712 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 15 | 12 | 17 | 19 | 17 | 17 | 18 | 16 | 16 | 14 | 7 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 649 | 634 | 679 | 756 | 774 | 748 | 725 | 700 | 748 | 795 | 775 | 745 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -0 | -0 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -2 | ||||||
| Retained Earnings Accumulated Deficit | -409 | -417 | -422 | -431 | -593 | -602 | -595 | -586 | -580 | -570 | -552 | -524 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | 0 | - | - | - | -50 | - | ||||||
| Treasury Stock Common Value | -8 | 0 | -4 | -4 | - | - | 0 | -1 | -2 | -50 | - | -50 | ||||||
| Stockholders Equity | 232 | 217 | 254 | 320 | 181 | 146 | 130 | 112 | 165 | 174 | 172 | 169 | ||||||
| Liabilities And Stockholders Equity | 958 | 937 | 991 | 1,028 | 892 | 927 | 927 | 867 | 916 | 924 | 925 | 887 | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 95 | 94 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 93 | 92 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPagerDuty, Inc. (PD) — SEC Financial Statements & Analysis
PagerDuty, Inc. (PD) is a services-prepackaged software company, incorporated in DE. PagerDuty, Inc. trades on NYSE as: PD. PagerDuty, Inc. (PD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, PagerDuty, Inc. carries a market cap of $818.19M, a P/E ratio of 4.44x, a P/B ratio of 3.53x, a P/S ratio of 1.65x, an enterprise value of $980.39M, and an EV/EBITDA multiple of 22.27x. On profitability, it posts a gross margin of 84.84%, an operating margin of 6.47%, a net margin of 37.27%, a Return on Equity (ROE) of 89.37%, a Return on Assets (ROA) of 19.94%, and a Return on Invested Capital (ROIC) of 9.89%. Per share, it reports EPS of $2.38, diluted EPS of $2.33, free cash flow per share of $1.64, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.30% year-over-year, net income growth of -1428.35% year-over-year, and EPS growth of -1690.57% year-over-year. On the balance sheet, it maintains a current ratio of 2.02x, a quick ratio of 1.95x, working capital of $291.90M, a debt-to-equity ratio of 3.07x, a debt ratio of 0.74, an interest coverage ratio of 3.80x, free cash flow of $126.63M (TTM), and net debt of $162.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $818.19M
- P/E TTM
- 4.44x
- EPS TTM
- $2.38
- P/B TTM
- 3.53x
- ROE TTM
- 89.37%
- ROA TTM
- 19.94%
- Debt To Equity
- 3.07x
- Free Cash Flow TTM
- $126.63M
- Net Revenue TTM Growth 1Y
- 2.30%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PagerDuty, Inc. in?
PagerDuty, Inc. (PD) operates in the Services-Prepackaged Software industry.
What exchange does PD trade on?
PagerDuty, Inc. (PD) trades on the NYSE.
Where is PagerDuty, Inc. incorporated?
PagerDuty, Inc. is incorporated in DE.
When was PagerDuty, Inc. (PD)'s most recent SEC filing?
PagerDuty, Inc. (PD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.
What is PD's market cap?
PagerDuty, Inc. (PD) has a market capitalization of $818.19M as of 2026-07-31.
What is PD's P/E ratio?
PagerDuty, Inc. (PD)'s trailing twelve month P/E ratio is 4.44x as of 2026-07-31.
What is PD's EPS (earnings per share)?
PagerDuty, Inc. (PD)'s trailing twelve month EPS is $2.38 as of 2026-07-31.
What is PD's ROE (return on equity)?
PagerDuty, Inc. (PD)'s trailing twelve month Return on Equity (ROE) is 89.37% as of 2026-07-31.
What is PD's ROA (return on assets)?
PagerDuty, Inc. (PD)'s trailing twelve month Return on Assets (ROA) is 19.94% as of 2026-07-31.
What is PD's ROIC (return on invested capital)?
PagerDuty, Inc. (PD)'s trailing twelve month Return on Invested Capital (ROIC) is 9.89% as of 2026-07-31.
What is PD's EV/EBITDA?
PagerDuty, Inc. (PD)'s trailing twelve month EV/EBITDA is 22.27x as of 2026-07-31.