PagerDuty, Inc.
PagerDuty, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 209 | 237 | 324 | 340 | 372 | 346 | 326 | 386 | 383 | 363 | 380 | 299 | |||||
Marketable Securities Current | 235 | 232 | 224 | 228 | 225 | 224 | 216 | 214 | 210 | 208 | 195 | 206 | |||||
Accounts Receivable Net Current | 76 | 108 | 79 | 70 | 80 | 107 | 75 | 67 | 78 | 100 | 71 | 66 | |||||
Capitalized Contract Cost Net Current | 18 | 18 | 18 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 19 | 18 | |||||
Prepaid Expense And Other Assets Current | 21 | 16 | 14 | 14 | 17 | 14 | 17 | 15 | 17 | 12 | 16 | 14 | |||||
Assets Current | 559 | 612 | 659 | 672 | 713 | 712 | 654 | 700 | 707 | 703 | 681 | 603 | |||||
Property Plant And Equipment Net | 32 | 29 | 27 | 25 | 22 | 21 | 20 | 18 | 17 | 18 | 19 | 18 | |||||
Capitalized Contract Cost Net Noncurrent | 25 | 25 | 24 | 25 | 25 | 25 | 24 | 24 | 25 | 25 | 24 | 25 | |||||
Operating Lease Right Of Use Asset | 12 | 13 | 8 | 8 | 6 | 7 | 2 | 3 | 3 | 4 | 10 | 11 | |||||
Goodwill | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 137 | 119 | 119 | |||||
Intangible Assets Net Excluding Goodwill | 15 | 16 | 17 | 18 | 19 | 21 | 24 | 27 | 29 | 33 | 29 | 32 | |||||
Deferred Income Tax Assets Net | - | 154 | - | - | - | 0 | - | - | - | - | - | - | |||||
Deferred Tax Assets Gross | 154 | - | 151 | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 4 | 5 | 4 | 6 | 4 | 4 | 5 | 6 | 5 | 6 | 5 | 5 | |||||
Assets | 937 | 991 | 1,028 | 892 | 927 | 927 | 867 | 916 | 924 | 925 | 887 | 812 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | |||||
Accrued Liabilities Current | 15 | 20 | 17 | 15 | 19 | 20 | 16 | 16 | 13 | 15 | 13 | 11 | |||||
Employee Related Liabilities Current | 21 | 26 | 28 | 28 | 29 | 38 | 34 | 30 | 29 | 30 | 29 | 23 | |||||
Contract With Customer Liability Current | 241 | 246 | 222 | 227 | 237 | 243 | 214 | 214 | 220 | 224 | 193 | 192 | |||||
Operating Lease Liability Current | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | |||||
Convertible Debt Current | - | 0 | 0 | 0 | 58 | 57 | 57 | 57 | - | 0 | - | - | |||||
Liabilities Current | 287 | 304 | 278 | 281 | 354 | 369 | 332 | 329 | 273 | 282 | 248 | 240 | |||||
Convertible Debt Noncurrent | 396 | 396 | 395 | 395 | 394 | 393 | 393 | 392 | 449 | 448 | 447 | 284 | |||||
Contract With Customer Liability Noncurrent | 3 | 2 | 1 | 3 | 3 | 2 | 3 | 3 | 4 | 5 | 3 | 4 | |||||
Operating Lease Liability Noncurrent | 11 | 13 | 9 | 10 | 9 | 10 | 6 | 7 | 6 | 7 | 8 | 10 | |||||
Other Liabilities Noncurrent | 11 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | |||||
Liabilities | 708 | 720 | 688 | 694 | 764 | 779 | 739 | 735 | 736 | 746 | 712 | 543 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 12 | 17 | 19 | 17 | 17 | 18 | 16 | 16 | 14 | 7 | 5 | 3 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 634 | 679 | 756 | 774 | 748 | 725 | 700 | 748 | 795 | 775 | 745 | 779 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | -0 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -2 | -2 | |||||
Retained Earnings Accumulated Deficit | -417 | -422 | -431 | -593 | -602 | -595 | -586 | -580 | -570 | -552 | -524 | -512 | |||||
Treasury Stock Value | - | - | - | - | - | 0 | - | - | - | -50 | - | - | |||||
Treasury Stock Common Value | 0 | -4 | -4 | - | - | 0 | -1 | -2 | -50 | - | -50 | - | |||||
Stockholders Equity | 217 | 254 | 320 | 181 | 146 | 130 | 112 | 165 | 174 | 172 | 169 | 266 | |||||
Liabilities And Stockholders Equity | 937 | 991 | 1,028 | 892 | 927 | 927 | 867 | 916 | 924 | 925 | 887 | 812 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 1,000 | 1,000 | - | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | 95 | 94 | - | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | 93 | 92 | - | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | 2 | 2 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 13.98% | 38.44% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -2.38% | 2.52% | 10.59% | -2.66% | -2.41% | -10.08% | 10.22% | -3.61% | -40.38% | -11.97% | 1.10% | 36.86% |
| 2025 | 12.81% | 6.64% | 1.27% | 2.21% | -0.66% | 14.33% | -11.99% | -12.90% | -8.14% | -14.34% | -11.90% | -9.52% |
| 2024 | -7.00% | 5.30% | 2.96% | -4.92% | -17.33% | -8.41% | 10.12% | 19.01% | 9.80% | 5.74% | -4.05% | -10.73% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.95 | 2.01 | 2.37 | 2.39 | 2.02 | 1.93 | 1.97 | 2.13 | 2.59 | 2.50 | 2.75 | 2.52 | |||||
| Quick Ratio | 1.88 | 1.96 | 2.32 | 2.34 | 1.97 | 1.89 | 1.92 | 2.08 | 2.53 | 2.45 | 2.68 | 2.46 | |||||
| Working Capital | 272.02M | 308.35M | 380.83M | 390.61M | 359.58M | 342.56M | 321.80M | 371.55M | 433.85M | 421.54M | 433.13M | 363.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.27 | 2.84 | 2.15 | 3.84 | 5.24 | 6.00 | 6.62 | 4.46 | 4.23 | 4.35 | 4.21 | 2.04 | |||||
| Interest Coverage TTM | 2.95 | 0.66 | -1.14 | -3.06 | -5.11 | -6.46 | -8.85 | -11.11 | -13.97 | -14.81 | -16.11 | -18.53 | |||||
| Debt Ratio | 0.76 | 0.73 | 0.67 | 0.78 | 0.82 | 0.84 | 0.85 | 0.80 | 0.80 | 0.81 | 0.80 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.51 | 0.52 | 0.54 | 0.51 | 0.50 | 0.52 | 0.52 | 0.51 | 0.49 | 0.50 | 0.51 | |||||
| Days Sales Outstanding TTM | 57.55 | 79.95 | 57.47 | 51.78 | 60.25 | 81.11 | 58.40 | 54.08 | 57.69 | 81.25 | 62.37 | 56.16 | |||||
| Receivables Turnover TTM | 6.34 | 4.57 | 6.35 | 7.05 | 6.06 | 4.50 | 6.25 | 6.75 | 6.33 | 4.49 | 5.85 | 6.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.33 | 1.86 | 1.50 | -0.25 | -0.48 | -0.59 | -0.68 | -0.74 | -0.88 | -0.84 | -0.80 | -1.02 | |||||
| Free Cash Flow Per Share TTM | 1.59 | 1.23 | 1.27 | 1.24 | 1.28 | 1.25 | 1.16 | 1.08 | 0.82 | 0.76 | 0.70 | 0.51 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 85.02% | 84.95% | 84.36% | 83.78% | 83.30% | 82.96% | 82.49% | 82.22% | 81.93% | 81.93% | 81.97% | 81.75% | |||||
| Operating Profit Margin TTM | 5.13% | 1.19% | -2.13% | -5.95% | -10.16% | -12.79% | -17.82% | -20.59% | -23.30% | -22.35% | -21.24% | -24.88% | |||||
| Net Profit Margin TTM | 37.50% | 35.06% | 29.06% | -4.86% | -9.30% | -11.65% | -13.63% | -15.50% | -18.67% | -17.96% | -17.77% | -23.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.69% | 5.36% | 7.01% | 8.20% | 8.55% | 8.54% | 8.71% | 10.08% | 12.85% | 16.16% | 20.73% | 24.59% | |||||
| Net Income Growth (1Y) | -518.17% | -417.13% | -328.15% | -66.05% | -45.92% | -29.61% | -16.60% | -26.63% | -25.05% | -40.13% | -43.88% | -25.45% | |||||
| EPS Growth (1Y) | -585.84% | -419.87% | -324.71% | -65.80% | -45.03% | -29.35% | -15.08% | -27.22% | -26.15% | -42.48% | -46.18% | -28.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 2.82 | 5.60 | 10.49 | -63.47 | -32.01 | -31.29 | -26.50 | -28.18 | -22.64 | -28.26 | -25.14 | -25.40 | |||||
| P/B TTM | 2.42 | 3.81 | 4.65 | 8.26 | 9.73 | 13.12 | 14.80 | 11.86 | 10.65 | 12.74 | 11.10 | 9.02 | |||||
| P/S TTM | 1.06 | 1.96 | 3.05 | 3.09 | 2.98 | 3.64 | 3.61 | 4.37 | 4.23 | 5.08 | 4.47 | 5.91 | |||||
| Market Cap | 523.00M | 966.85M | 1.49B | 1.49B | 1.42B | 1.70B | 1.65B | 1.95B | 1.85B | 2.19B | 1.88B | 2.40B | |||||
| Enterprise Value | 709.37M | 1.12B | 1.56B | 1.55B | 1.49B | 1.81B | 1.77B | 2.01B | 1.92B | 2.27B | 1.94B | 2.38B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 125.01M | 111.92M | 117.65M | 115.11M | 117.14M | 115.10M | 106.03M | 101.18M | 76.08M | 69.81M | 65.32M | 47.38M | |||||
| Net Debt | 186.37M | 157.25M | 69.79M | 54.83M | 77.67M | 104.25M | 120.03M | 60.11M | 66.13M | 81.36M | 67.08M | -18.30M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
PagerDuty, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), PagerDuty, Inc. reported a 3.69% year-over-year revenue growth, a Gross Profit Margin of 85.02% (TTM), a Debt-to-Equity ratio of 3.27x, a Price-to-Sales (P/S) ratio of 1.06x (TTM), a Price-to-Book (P/B) ratio of 2.42x (TTM), at a market cap of $523.00M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.69%
- Gross Profit Margin TTM
- 85.02%
- Debt To Equity
- 3.27x
- P/S TTM
- 1.06x
- P/B TTM
- 2.42x
- Market Cap
- $523.00M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PagerDuty, Inc. in?
PagerDuty, Inc. (PD) operates in the Services-Prepackaged Software industry.
What is PD's market cap?
PagerDuty, Inc. (PD) has a market capitalization of $523.00M as of 2026-04-30.
What is PD's P/E ratio?
PagerDuty, Inc. (PD)'s trailing twelve month P/E ratio is 2.82x as of 2026-04-30.
What exchange does PD trade on?
PagerDuty, Inc. (PD) trades on the NYSE.
Where is PagerDuty, Inc. incorporated?
PagerDuty, Inc. is incorporated in DE.