FY2026 · ended Jan 31, 2026 · Revenue $492.55M, +5.4% YoY · Filed Mar 12, 2026
Pagerduty, Inc. (PD) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $492.5 million and net income of $173.4 million. Free cash flow was $111.9 million. As of Jul 31, 2026 it held $470.0 million in cash and investments and $15.9 million in total debt.
Revenue (TTM)
$494.73M
+2.3% vs year-ago TTM
Net income (TTM)
$184.03M
+1599.7% vs year-ago TTM
Operating cash flow (TTM)
$131.44M
+11.3% vs year-ago TTM
Free cash flow (TTM)
$126.62M
+10.0% vs year-ago TTM
EPS (TTM)
$2.16
+1539.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
84.98M
-6.7% vs prior year
Net cash
$454.16M
as of Jul 31, 2026
Operating margin
6.5%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PD (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1568100
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $492.5M | $467.5M | $430.7M | $370.8M | $281.4M |
| Operating income | $5.8M | -$59.8M | -$96.2M | -$129.4M | -$101.7M |
| Net income | $173.4M | -$42.7M | -$75.2M | -$128.4M | -$107.5M |
| Diluted EPS | $1.87 | -$0.59 | -$0.89 | -$1.45 | -$1.27 |
| Operating cash flow | $114.9M | $117.9M | $72.0M | $17.0M | -$6.0M |
| Free cash flow | $111.9M | $115.1M | $69.8M | $12.3M | -$9.5M |
| Total assets | $990.5M | $927.3M | $925.3M | $817.9M | $806.4M |
| Total liabilities | $719.9M | $779.2M | $746.4M | $575.8M | $539.5M |
| Stockholders' equity | $253.6M | $129.8M | $171.6M | $241.0M | $267.0M |
| Cash and investments | $469.8M | $570.8M | $571.2M | $477.0M | $543.4M |
| Total debt | $438.2M | $497.5M | $502.5M | $315.1M | $326.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 27, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs
|
Aug 27, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 14, 2026 | Jul 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 22, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 22, 2026 | Jun 22, 2026 |
| 10-Q | Quarterly report | May 28, 2026 | Apr 30, 2026 |
All 702 Pagerduty, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.