20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pagerduty Inc (PD) operates in the SOFTWARE - APPLICATION industry and is headquartered in San Francisco, United States with about 1,155 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-01-31, PD reported $493M in revenue and $174M in net income.
PagerDuty, Inc. engages in the operation of a digital operations management platform in the United States and internationally.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $495M | $493M | $467M | $431M | $371M | $281M | $214M | $166M | $118M | $80M |
| Gross Profit | $420M | $418M | $388M | $353M | $300M | $233M | $183M | $142M | $101M | $67M |
| Gross Margin % | 84.8% | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% | 85.6% | 85.2% | 85.4% | 84.0% |
| Operating Income (EBIT) | $32M | $6M | ($60M) | ($96M) | ($129M) | ($102M) | ($66M) | ($56M) | ($42M) | ($38M) |
| Operating Margin % | 6.5% | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% | -31.0% | -33.4% | -35.9% | -48.1% |
| Net Income | $181M | $174M | ($43M) | ($82M) | ($128M) | ($107M) | ($69M) | ($50M) | ($41M) | ($38M) |
| Net Margin % | 36.6% | 35.3% | -9.1% | -19.0% | -34.6% | -38.2% | -32.3% | -30.3% | -34.6% | -47.9% |
| EBITDA | $57M | $40M | ($15M) | ($53M) | ($112M) | ($93M) | ($58M) | ($47M) | ($34M) | ($36M) |
| Earnings Per Share (EPS) | $1.95 | $1.87 | $-0.46 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | $-0.55 | $-0.63 |
| Shares Outstanding (M) | 79M | 93M | 92M | 92M | 89M | 85M | 80M | 66M | 74M | 60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $124M | $121M | $125M | $125M | $123M | $120M | $121M | $119M |
| Gross Profit | $104M | $102M | $107M | $106M | $104M | $101M | $101M | $99M |
| Gross Margin % | 83.9% | 84.3% | 85.9% | 85.3% | 84.6% | 84.0% | 83.5% | 83.0% |
| Operating Income (EBIT) | $10M | $9M | $5M | $8M | $4M | ($10M) | ($12M) | ($10M) |
| Operating Margin % | 8.2% | 7.6% | 3.6% | 6.5% | 2.9% | -8.6% | -9.7% | -8.6% |
| Net Income | $5M | $5M | $9M | $162M | $10M | ($7M) | ($9M) | ($6M) |
| Net Margin % | 3.8% | 4.4% | 7.5% | 129.7% | 7.8% | -6.0% | -7.2% | -5.0% |
| EBITDA | $13M | $15M | $12M | $16M | $12M | ($1M) | ($2M) | $1M |
| Earnings Per Share (EPS) | $0.06 | $0.07 | $0.10 | $1.72 | $0.10 | $-0.08 | $-0.10 | $-0.06 |
| Shares Outstanding (M) | 79M | 79M | 90M | 94M | 94M | 91M | 92M | 93M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $131M | $115M | $118M | $72M | $17M | ($6M) | $10M | $0M | ($6M) | ($12M) |
| Capital Expenditures (CapEx) | $5M | $3M | $9M | $8M | $8M | $7M | $5M | $5M | $4M | $1M |
| Free Cash Flow (FCF) | $127M | $112M | $108M | $64M | $9M | ($13M) | $5M | ($5M) | ($10M) | ($13M) |
| FCF Margin % | 25.6% | 22.7% | 23.2% | 15.0% | 2.3% | -4.6% | 2.5% | -3.2% | -8.3% | -15.9% |
| Dividends Paid | — | — | — | $224M | — | $24M | $246M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $37M | $44M | $25M | $25M | $34M | $31M | $31M | $22M |
| Capital Expenditures (CapEx) | $2M | $1M | $1M | $1M | $1M | $2M | $3M | $3M |
| Free Cash Flow (FCF) | $35M | $43M | $25M | $24M | $33M | $29M | $29M | $19M |
| FCF Margin % | 27.9% | 35.8% | 19.7% | 19.3% | 26.8% | 24.2% | 23.5% | 16.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $958M | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | $81M |
| Cash & Cash Equivalents | $234M | $237M | $346M | $363M | $274M | $350M | $339M | $124M | $128M | $44M |
| Total Liabilities | $711M | $720M | $779M | $746M | $576M | $539M | $429M | $127M | $93M | $138M |
| Total Debt (Short + Long-Term) | $403M | $401M | $454M | $454M | $289M | $287M | $223M | $21M | $17M | $9M |
| Total Shareholders' Equity | $232M | $254M | $130M | $172M | $241M | $267M | $367M | $308M | $104M | ($56M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PD viewer.
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