PagerDuty PD
Public, NYSE, reports in USD. Founded 2009.
Theme: Cloud.
Operations Management.
2025-08-01 — Never profitable
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 493m USD | 5.4 % | 84.9 % | 25.8 % | 5.8m USD | 1.2 % | 173m USD | 1.87 | 6.5 | |
| 2025 | 467m USD | 8.5 % | 83.0 % | 30.3 % | -60m USD | -12.8 % | -43m USD | -0.59 | -4.2 | |
| 2024 | 431m USD | -0.1 % | 81.9 % | 32.5 % | -96m USD | -22.3 % | -75m USD | -0.89 | -22.4 | |
| 2023 | 431m USD | 16.2 % | 83.7 % | 32.5 % | -96m USD | -22.3 % | -128m USD | -1.45 | -6.1 | |
| 2022 | 371m USD | – | – | – | – | – | – | – | – | |
| 2027-Q2 | 124m USD | 0.8 % | 83.9 % | 24.8 % | 10m USD | 8.2 % | 7.8m USD | 0.06 | 9.1 | |
| 2027-Q1 | 121m USD | – | 84.3 % | 24.8 % | 9.2m USD | 7.6 % | 5.3m USD | 0.13 | – | |
| 2026-Q4 | 125m USD | – | 85.9 % | 26.1 % | 4.5m USD | 3.6 % | 9.4m USD | 0.12 | – | |
| 2026-Q3 | 125m USD | – | 85.3 % | 23.6 % | 8.1m USD | 6.5 % | 162m USD | 1.69 | – | |
| 2026-Q2 | 123m USD | – | 84.6 % | 25.0 % | 3.6m USD | 2.9 % | 9.6m USD | 0.10 | – |
Sources
- 2026: yfinance
- 2025: yfinance
- 2024: yfinance
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2027-Q2: yfinance
- 2027-Q1: yfinance
- 2026-Q4: yfinance
- 2026-Q3: yfinance
- 2026-Q2: yfinance
Latest quarter 2027-Q2, ended 2026-07-31, vs 2026-Q2
| 2027-Q2 | 2026-Q2 | change | |
|---|---|---|---|
| Revenue | 124m USD | 123m USD | +1.0m (+1 %) |
| Op. margin | 8.2 % | 2.9 % | +5.3 pts |
| FCF | 33m USD | 30m USD | +2.6m (+9 %) |
| Op. income | 10m USD | ||
| Net income | 7.8m USD | ||
| EPS (diluted) | 0.06 | -40.0 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 115m USD | 12m USD | 103m USD | 20.8 % | 66.2 % | – | – | 45m USD | -110m USD |
| 2025 | 118m USD | 9.5m USD | 108m USD | 23.2 % | – | – | – | 108m USD | -18m USD |
| 2024 | 72m USD | 7.5m USD | 64m USD | 15.0 % | – | – | – | 232m USD | 93m USD |
| 2023 | 17m USD | 8.5m USD | 8.5m USD | 2.0 % | – | – | – | 8.5m USD | -76m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 14.65 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 1.2bn USD | 2026-09-15 | |
| 52w high | 16.91 USD | 2026-09-15 | |
| 52w low | 5.70 USD | 2026-09-15 | |
| Off 52w high % | -13.3 % | ||
| P/S | 2.3 | ||
| Lifetime CAGR | -3.9 % |
Notes
- 2025-08-01 opinion Never profitable