8-K Announcements
6Mar 12, 2026·SEC
Feb 4, 2026·SEC
Jan 20, 2026·SEC
PagerDuty, Inc. (PD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PagerDuty, Inc. (PD) stock price & volume — 10-year historical chart
PagerDuty, Inc. (PD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
PagerDuty, Inc. (PD) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.29vs $0.24+20.8% | $125Mvs $123M+1.3% |
| Q4 2025 | Nov 25, 2025 | $0.33vs $0.25+32.5% | $125Mvs $125M-0.4% |
| Q4 2025 | Sep 3, 2025 | $0.30vs $0.20+50.0% | $123Mvs $125M-1.4% |
| Q2 2025 | May 29, 2025 | $0.24vs $0.19+26.3% | $120Mvs $123M-2.9% |
PagerDuty, Inc. (PD) competitors in IT operations, security and observability — business model, growth, and fundamentals comparison
PagerDuty, Inc. (PD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PagerDuty, Inc. (PD) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 79.63M | 117.82M | 166.35M | 213.56M | 281.4M | 370.79M | 430.7M | 467.5M | 492.55M |
| Revenue Growth % | - | 47.96% | 41.19% | 28.38% | 31.77% | 31.77% | 16.16% | 8.54% | 5.36% |
| Cost of Goods Sold | 12.72M | 17.25M | 24.58M | 30.69M | 48.36M | 70.43M | 77.83M | 79.67M | 74.14M |
| COGS % of Revenue | 15.97% | 14.64% | 14.78% | 14.37% | 17.19% | 19% | 18.07% | 17.04% | 15.05% |
| Gross Profit | 66.91M▲ 0% | 100.57M▲ 50.3% | 141.77M▲ 41.0% | 182.87M▲ 29.0% | 233.03M▲ 27.4% | 300.36M▲ 28.9% | 352.87M▲ 17.5% | 387.83M▲ 9.9% | 418.4M▲ 7.9% |
| Gross Margin % | 84.03% | 85.36% | 85.22% | 85.63% | 82.81% | 81% | 81.93% | 82.96% | 84.95% |
| Gross Profit Growth % | - | 50.3% | 40.97% | 28.99% | 27.43% | 28.89% | 17.48% | 9.91% | 7.88% |
| Operating Expenses | 105.23M | 142.89M | 197.33M | 249.15M | 334.75M | 429.74M | 449.11M | 447.61M | 412.56M |
| OpEx % of Revenue | 132.15% | 121.27% | 118.62% | 116.67% | 118.96% | 115.9% | 104.28% | 95.74% | 83.76% |
| Selling, General & Admin | 71.7M | 104.03M | 148.32M | 184.59M | 239.06M | 294.86M | 309.34M | 306.12M | 285.63M |
| SG&A % of Revenue | 90.04% | 88.29% | 89.16% | 86.43% | 84.95% | 79.52% | 71.82% | 65.48% | 57.99% |
| Research & Development | 33.53M | 38.86M | 49.01M | 64.57M | 95.69M | 134.88M | 139.77M | 141.49M | 126.94M |
| R&D % of Revenue | 42.11% | 32.98% | 29.46% | 30.23% | 34.01% | 36.38% | 32.45% | 30.27% | 25.77% |
| Other Operating Expenses | 682K | 1.03M | 203K | -794K | -2.76M | -19K | 0 | 0 | 0 |
| Operating Income | -38.32M▲ 0% | -42.32M▼ 10.5% | -55.56M▼ 31.3% | -66.28M▼ 19.3% | -101.71M▼ 53.5% | -129.38M▼ 27.2% | -96.25M▲ 25.6% | -59.77M▲ 37.9% | 5.84M▲ 109.8% |
| Operating Margin % | -48.12% | -35.92% | -33.4% | -31.04% | -36.15% | -34.89% | -22.35% | -12.79% | 1.19% |
| Operating Income Growth % | - | -10.45% | -31.28% | -19.3% | -53.45% | -27.2% | 25.61% | 37.9% | 109.77% |
| EBITDA | -36.97M | -36.13M | -53.36M | -45.64M | -88.89M | -88.63M | -76.09M | -39.17M | 5.84M |
| EBITDA Margin % | -46.43% | -30.67% | -32.08% | -21.37% | -31.59% | -23.9% | -17.67% | -8.38% | 1.19% |
| EBITDA Growth % | - | 2.26% | -47.67% | 14.47% | -94.78% | 0.3% | 14.14% | 48.52% | 114.91% |
| D&A (Non-Cash Add-back) | 1.35M | 6.19M | 2.2M | 20.64M | 12.82M | 40.75M | 20.15M | 20.6M | 0 |
| EBIT | -37.26M | -40.04M | -49.66M | -63.55M | -103.33M | -126.47M | -72.96M | -32.49M | 0 |
| Net Interest Income | -331K | 1.25M | 5.69M | -5.73M | -2.45M | -668K | 15.6M | 18.23M | 0 |
| Interest Income | 371K | 1.25M | 5.69M | 4.23M | 2.95M | 4.76M | 22.1M | 27.49M | 22.69M |
| Interest Expense | 702K | 0 | 0 | 9.96M | 5.4M | 5.43M | 6.5M | 9.26M | -8.86M |
| Other Income/Expense | 351K | 2.28M | 5.89M | -6.53M | -5.21M | -687K | 18.87M | 18.02M | 14.32M |
| Pretax Income | -37.97M▲ 0% | -40.04M▼ 5.5% | -49.66M▼ 24.0% | -72.81M▼ 46.6% | -106.92M▼ 46.8% | -130.06M▼ 21.6% | -77.38M▲ 40.5% | -41.75M▲ 46.0% | 20.16M▲ 148.3% |
| Pretax Margin % | -47.68% | -33.98% | -29.85% | -34.09% | -38% | -35.08% | -17.97% | -8.93% | 4.09% |
| Income Tax | 184K | 701K | 675K | -3.91M | 535K | -839K | -12K | 1.78M | -152.54M |
| Effective Tax Rate % | -0.48% | -1.75% | -1.36% | 5.36% | -0.5% | 0.65% | 0.02% | -4.27% | -756.48% |
| Net Income | -38.15M▲ 0% | -40.74M▼ 6.8% | -50.34M▼ 23.6% | -68.9M▼ 36.9% | -107.45M▼ 56.0% | -129.22M▼ 20.3% | -81.76M▲ 36.7% | -42.73M▲ 47.7% | 173.85M▲ 506.8% |
| Net Margin % | -47.91% | -34.58% | -30.26% | -32.26% | -38.19% | -34.85% | -18.98% | -9.14% | 35.3% |
| Net Income Growth % | - | -6.79% | -23.56% | -36.88% | -55.95% | -20.26% | 36.73% | 47.73% | 506.82% |
| Net Income (Continuing) | -38.15M | -40.74M | -50.34M | -68.9M | -107.45M | -129.22M | -77.37M | -43.54M | 173.85M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.11M | 7.29M | 18.22M | 17.07M |
| EPS (Diluted) | -0.63▲ 0% | -0.55▲ 12.7% | -0.77▼ 40.0% | -0.87▼ 13.0% | -1.27▼ 46.0% | -1.46▼ 15.0% | -0.89▲ 39.0% | -0.59▲ 33.7% | 1.87▲ 416.9% |
| EPS Growth % | - | 12.7% | -40% | -12.99% | -45.98% | -14.96% | 39.04% | 33.71% | 416.95% |
| EPS (Basic) | -0.63 | -0.55 | -0.77 | -0.87 | -1.27 | -1.46 | -0.89 | -0.59 | 1.91 |
| Diluted Shares Outstanding | 60.12M | 73.61M | 65.54M | 79.61M | 84.51M | 88.72M | 92.34M | 92M | 93M |
| Basic Shares Outstanding | 60.12M | 73.61M | 65.54M | 79.61M | 84.51M | 88.72M | 92.34M | 92M | 91.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
PagerDuty, Inc. (PD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 69.81M | 172.84M | 404.99M | 638.31M | 645.08M | 600.34M | 703.2M | 691.93M | 612.24M |
| Cash & Short-Term Investments | 44M | 127.88M | 351.4M | 560.28M | 543.36M | 476.97M | 571.19M | 570.83M | 237.4M |
| Cash Only | 44M | 127.88M | 124.02M | 339.17M | 349.79M | 274.02M | 363.01M | 346.46M | 237.4M |
| Short-Term Investments | 0 | 0 | 227.38M | 221.11M | 193.57M | 202.95M | 208.18M | 224.37M | 0 |
| Accounts Receivable | 18.89M | 33.54M | 37.13M | 55.12M | 75.28M | 91.34M | 100.41M | 107.35M | 108.43M |
| Days Sales Outstanding | 86.58 | 103.9 | 81.46 | 94.21 | 97.64 | 89.92 | 85.1 | 83.81 | 80.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.02M | 6M | 9.3M | 12.33M | 16.67M | 32.02M | 19.5M | 13.76M | 266.41M |
| Total Non-Current Assets | 11.56M | 24.4M | 30.41M | 157.13M | 161.36M | 217.54M | 222.11M | 235.33M | 378.28M |
| Property, Plant & Equipment | 3.27M | 5.77M | 12.37M | 37.33M | 38.46M | 32.37M | 21.42M | 28.14M | 41.7M |
| Fixed Asset Turnover | 24.34x | 20.41x | 13.45x | 5.72x | 7.32x | 11.45x | 20.11x | 16.61x | 11.81x |
| Goodwill | 0 | 0 | 0 | 72.13M | 72.13M | 118.86M | 137.4M | 137.4M | 137.4M |
| Intangible Assets | 0 | 0 | 0 | 26.63M | 23.13M | 37.22M | 32.62M | 20.86M | 15.64M |
| Long-Term Investments | 2.45M | 2.45M | 0 | 0 | 193.57M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.83M | 16.18M | 18.04M | 21.04M | -165.92M | 29.08M | 30.67M | 48.93M | 29.87M |
| Total Assets | 81.37M▲ 0% | 197.23M▲ 142.4% | 435.4M▲ 120.8% | 795.44M▲ 82.7% | 806.45M▲ 1.4% | 817.87M▲ 1.4% | 925.31M▲ 13.1% | 927.27M▲ 0.2% | 990.51M▲ 6.8% |
| Asset Turnover | 0.98x | 0.60x | 0.38x | 0.27x | 0.35x | 0.45x | 0.47x | 0.50x | 0.50x |
| Asset Growth % | - | 142.4% | 120.75% | 82.69% | 1.38% | 1.42% | 13.14% | 0.21% | 6.82% |
| Total Current Liabilities | 50.83M | 88.81M | 115.03M | 172.69M | 226.99M | 271.08M | 281.65M | 369.16M | 303.89M |
| Accounts Payable | 4.19M | 5.6M | 6.43M | 5.75M | 9.51M | 7.4M | 6.24M | 7.33M | 6.72M |
| Days Payables Outstanding | 120.35 | 118.52 | 95.55 | 68.36 | 71.74 | 38.34 | 29.27 | 33.58 | 33.07 |
| Short-Term Debt | 0 | 0 | 0 | 5.26M | 5.64M | 5.9M | 6.18M | 60.73M | 5M |
| Deferred Revenue (Current) | 36.95M | 63.96M | 87.49M | 123.69M | 162.88M | 204.14M | 223.52M | 243.27M | 246.45M |
| Other Current Liabilities | 4.45M | 8.94M | 6.24M | 8.28M | 12.58M | 10.09M | 14.46M | 17.07M | 52.44M |
| Current Ratio | 1.37x | 1.95x | 3.52x | 3.70x | 2.84x | 2.21x | 2.50x | 1.87x | 2.01x |
| Quick Ratio | 1.37x | 1.95x | 3.52x | 3.70x | 2.84x | 2.21x | 2.50x | 1.87x | 2.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 86.9M | 4.33M | 12.43M | 256.02M | 312.48M | 304.71M | 464.76M | 410.06M | 415.96M |
| Long-Term Debt | 0 | 0 | 0 | 217.53M | 281.07M | 282.91M | 448.03M | 393.28M | 408.33M |
| Capital Lease Obligations | 0 | 0 | 0 | 26.54M | 20.91M | 12.7M | 6.81M | 9.64M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 85.69M | 4.18M | 7.35M | 5.67M | 3.16M | 4.18M | 5.28M | 4.66M | 7.63M |
| Total Liabilities | 137.73M | 93.14M | 127.46M | 428.72M | 539.47M | 575.79M | 746.41M | 779.22M | 719.85M |
| Total Debt | 0 | 0 | 0 | 249.33M | 307.62M | 301.52M | 461.02M | 463.65M | 413.33M |
| Net Debt | -44M | -127.88M | -124.02M | -89.83M | -42.17M | 27.5M | 98.01M | 117.19M | 175.93M |
| Debt / Equity | - | - | - | 0.68x | 1.15x | 1.25x | 2.58x | 3.13x | 1.53x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 70.78x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 30.12x |
| Interest Coverage | -54.58x | - | - | -6.65x | -18.84x | -23.81x | -14.81x | -6.46x | - |
| Total Equity | -56.37M▲ 0% | 104.09M▲ 284.7% | 307.94M▲ 195.8% | 366.73M▲ 19.1% | 266.98M▼ 27.2% | 242.09M▼ 9.3% | 178.89M▼ 26.1% | 148.04M▼ 17.2% | 270.67M▲ 82.8% |
| Equity Growth % | - | 284.68% | 195.83% | 19.09% | -27.2% | -9.32% | -26.1% | -17.24% | 82.83% |
| Book Value per Share | -0.94 | 1.41 | 4.70 | 4.61 | 3.16 | 2.73 | 1.94 | 1.61 | 2.91 |
| Total Shareholders' Equity | -56.37M | 104.09M | 307.94M | 366.73M | 266.98M | 240.98M | 171.6M | 129.83M | 253.59M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -88.13M | -128.87M | -179.21M | -248.11M | -348.82M | -477.25M | -552.43M | -595.17M | -421.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -50M | 0 | 0 |
| Accumulated OCI | -3.73M | 0 | 137K | 343K | -669K | -1.59M | -733K | -485K | -183K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.11M | 7.29M | 18.22M | 17.07M |
PagerDuty, Inc. (PD) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.84M | -5.61M | -173K | 10.1M | -6.02M | 16.98M | 71.97M | 117.89M | 114.86M |
| Operating CF Margin % | -14.86% | -4.76% | -0.1% | 4.73% | -2.14% | 4.58% | 16.71% | 25.22% | 23.32% |
| Operating CF Growth % | - | 52.62% | 96.92% | 5935.26% | -159.64% | 382.01% | 323.88% | 63.8% | -2.57% |
| Net Income | -38.15M | -40.74M | -50.34M | -68.9M | -107.45M | -129.22M | -81.76M | -54.46M | 173.85M |
| Depreciation & Amortization | 1.35M | 1.69M | 2.34M | 5.27M | 8.36M | 17.43M | 40.72M | 20.6M | 13.12M |
| Stock-Based Compensation | 18.15M | 19.08M | 27.2M | 43.23M | 70.03M | 109.91M | 127.15M | 126.21M | 97.8M |
| Deferred Taxes | 728K | 7.66M | 0 | 0 | 0 | -1.33M | 0 | 0 | -153.52M |
| Other Non-Cash Items | 3.91M | 4.5M | 7.45M | 25.7M | 24.96M | 27M | 12.35M | 34.15M | -16.41M |
| Working Capital Changes | 2.17M | 2.21M | 13.18M | 4.8M | -1.92M | -6.8M | -26.5M | -8.62M | 0 |
| Change in Receivables | -10.14M | -15.46M | -3.6M | -17.64M | -21.59M | -16.59M | -10.66M | -8.04M | -2.14M |
| Change in Inventory | -2.6M | -983K | 1.56M | -6.91M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.5M | 1.36M | -1.11M | 316K | 2.9M | -1.47M | -1.45M | 1.14M | -704K |
| Cash from Investing | -822K | -4.12M | -232.07M | -49.32M | 17.38M | -86.17M | -30.52M | -19.97M | -18.28M |
| Capital Expenditures | -822K | -4.12M | -5.17M | -4.85M | -6.81M | -8.47M | -2.16M | -9.48M | -2.94M |
| CapEx % of Revenue | 1.03% | 3.5% | 3.11% | 2.27% | 2.42% | 2.29% | 0.5% | 2.03% | 0.6% |
| Acquisitions | 0 | 0 | -17.95M | -49.66M | -160K | -66.26M | -24.07M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -389K | 17.95M | 4.37M | 20.99M | -1.84M | -5.38M | 0 | -9.23M |
| Cash from Financing | 45.43M | 93.6M | 225.94M | 254.37M | -736K | -6.41M | 51.6M | -116.14M | -206.42M |
| Debt Issued (Net) | -176K | 0 | 0 | 242.49M | 0 | 0 | 167.16M | -403K | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | -1000K | 0 | 0 | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -16K | -8.21M | -23.59M | -28.68M | -50M | -100.1M | -134.92M |
| Other Financing | 1.96M | 3.78M | 499K | 20.08M | -736K | -6.41M | -65.56M | -28.96M | -206.42M |
| Net Change in Cash | 32.77M▲ 0% | 83.87M▲ 155.9% | -6.3M▼ 107.5% | 215.14M▲ 3515.5% | 10.62M▼ 95.1% | -75.77M▼ 813.5% | 92.65M▲ 222.3% | -18.34M▼ 119.8% | -109.85M▼ 499.0% |
| Free Cash Flow | -12.66M▲ 0% | -9.73M▲ 23.2% | -5.35M▲ 45.0% | 5.25M▲ 198.1% | -12.83M▼ 344.5% | 8.51M▲ 166.3% | 64.43M▲ 657.3% | 108.41M▲ 68.3% | 111.92M▲ 3.2% |
| FCF Margin % | -15.9% | -8.26% | -3.21% | 2.46% | -4.56% | 2.29% | 14.96% | 23.19% | 22.72% |
| FCF Growth % | - | 23.16% | 45.03% | 198.13% | -344.54% | 166.3% | 657.33% | 68.28% | 3.23% |
| FCF per Share | -0.21 | -0.13 | -0.08 | 0.07 | -0.15 | 0.10 | 0.70 | 1.18 | 1.20 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.14x | 0.00x | -0.15x | 0.06x | -0.13x | -0.88x | -2.76x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 4K | 1.8M | 3.59M | 2.97M | 6.79M | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.86M | 324K | 168K | 908K | 813K | 0 |
PagerDuty, Inc. (PD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -170.72% | -24.43% | -20.43% | -33.91% | -50.77% | -38.84% | -26.14% | 83.04% |
| Return on Invested Capital (ROIC) | - | - | -52.04% | -21.58% | -30.41% | -39.25% | -26.42% | -16.54% | 1.23% |
| Gross Margin | 84.03% | 85.36% | 85.22% | 85.63% | 82.81% | 81% | 81.93% | 82.96% | 84.95% |
| Net Margin | -47.91% | -34.58% | -30.26% | -32.26% | -38.19% | -34.85% | -18.98% | -9.14% | 35.3% |
| Debt / Equity | - | - | - | 0.68x | 1.15x | 1.25x | 2.58x | 3.13x | 1.53x |
| Interest Coverage | -54.58x | - | - | -6.65x | -18.84x | -23.81x | -14.81x | -6.46x | - |
| FCF Conversion | 0.31x | 0.14x | 0.00x | -0.15x | 0.06x | -0.13x | -0.88x | -2.76x | 0.66x |
| Revenue Growth | - | 47.96% | 41.19% | 28.38% | 31.77% | 31.77% | 16.16% | 8.54% | 5.36% |
PagerDuty, Inc. (PD) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 12, 2026·SEC
Feb 4, 2026·SEC
Jan 20, 2026·SEC
PagerDuty, Inc. (PD) stock FAQ — growth, dividends, profitability & financials explained
PagerDuty, Inc. (PD) reported $492.5M in revenue for fiscal year 2026. This represents a 519% increase from $79.6M in 2018.
PagerDuty, Inc. (PD) grew revenue by 5.4% over the past year. This is steady growth.
Yes, PagerDuty, Inc. (PD) is profitable, generating $173.9M in net income for fiscal year 2026 (35.3% net margin).
PagerDuty, Inc. (PD) has a return on equity (ROE) of 83.0%. This is excellent, indicating efficient use of shareholder capital.
PagerDuty, Inc. (PD) generated $110.7M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
PagerDuty, Inc. (PD) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates