PD
NYSEPAGERDUTY, INC.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$281.4M
2022
$370.8M
2023
$430.7M
2024
$467.5M
2025
$492.5M
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$492.5M
Net Income$172.7M
Gross Profit$418.4M
Oper Income$5.8M
EPS (dil)$1.87
Rev/sh$6.39
FCF/sh$1.45
Book/sh$3.29
Gross M84.9%
Oper M1.2%
Profit M35.1%
FCF M22.7%
ROE68.1%
ROA17.4%
ROIC11.5%
R&D/Rev25.8%
Rev Y/Y5.4%
Rev 3Y CAGR9.9%
EPS Y/Y416.9%
EPS 3Y CAGR—
FCF 3Y CAGR108.5%
Payout—
Div/sh—
Shs Chg Y/Y+1.1%
Current Ratio2.01
Quick Ratio—
Debt/Eq1.66
Int Coverage0.7×
Net Debt$182.1M
Total Debt$420.6M
Cash & Eq$238.5M
Total Assets$990.5M
Oper CF$114.9M
Capex$2.9M
Free CF$111.9M
Buybacks$134.9M
Equity$253.6M
Liabilities$719.9M
Shs Outstand0.08B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $281.4M | $370.8M | $430.7M | $467.5M | $492.5M |
| Gross Profit | $233.0M | $300.4M | $352.9M | $387.8M | $418.4M |
| Operating Income | $-101.7M | $-129.4M | $-96.2M | $-59.8M | $5.8M |
| Net Income | $-107.5M | $-129.2M | $-77.4M | $-43.5M | $172.7M |
| Diluted EPS | $-1.27 | $-1.45 | $-0.89 | $-0.59 | $1.87 |
| Operating Cash Flow | $-6.0M | $17.0M | $72.0M | $117.9M | $114.9M |
| Free Cash Flow | $-9.5M | $12.3M | $69.8M | $115.1M | $111.9M |
COMMUNITY · $PD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.