SequelSEC

PagerDuty, Inc. PD

Services-Prepackaged Software · CIK 0001568100 · Fiscal year ends 0131

Revenue
$494.73M
Fiscal year ended 2026-07-31
Operating income
$32.02M
Fiscal year ended 2026-07-31
Free cash flow
$126.62M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$1.40BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$16.47Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income8.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate-756.5%0th
Net margin35.2%96th
Gross margin84.9%92th
SBC / revenue19.9%77th
FCF margin22.7%69th
Current ratio2.01x66th
CapEx / revenue0.6%36th
Revenue YoY growth5.4%36th
Operating margin1.2%63th
R&D / revenue25.8%61th

PagerDuty, Inc. (PD) reported revenue of $494.73M and net income of $184.03M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PagerDuty, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

PagerDuty, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$494.73M
Cost of revenue$75.01M
Gross profit$419.72M
Operating income$32.02M
Net income$184.03M
Research & development$122.88M
Weighted-average diluted sharesUnavailable
Pretax income$42.18M
Income tax expense-$141.33M
Diluted EPSUnavailable
Selling, general & administrative$264.82M
General & administrative$97.34M
Selling & marketing$167.47M

Balance

PagerDuty, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$233.65M
Total assets$958.32M
Current assets$579.12M
Total liabilities$711.42M
Current liabilities$287.22M
Total equity incl. NCI$231.96M
Temporary (mezzanine) equity$14.94M
InventoryUnavailable
Accounts receivable$71.74M
Goodwill$137.40M
Long-term debtUnavailable
Accounts payable$5.58M

Cash flow

PagerDuty, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$131.44M
Capital expenditures$4.82M
Investing cash flow-$20.13M
Financing cash flow-$217.51M
Net change in cash-$106.46M
Stock-based compensation$80.53M
Common dividends paidUnavailable
Common share repurchases$207.85M
Depreciation & amortization$11.99M

Derived

PagerDuty, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$126.62M
Gross margin84.8%
Operating margin6.5%
FCF margin25.6%
SBC / revenue16.3%
Current ratio2.02x
Revenue YoY growth2.3%
Net margin37.2%
R&D / revenue24.8%
CapEx / revenue1.0%
Long-term debt / equityUnavailable
Effective tax rate-335.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-28View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-26View SEC filing
10-Q · Filed 2025-09-04View SEC filing
10-Q · Filed 2025-05-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.