What is PagerDuty's repurchases of convertible senior notes?

PagerDuty (PD) reported repurchases of convertible senior notes of $0 in Q4 2025.

What is the long-term trend for PagerDuty's repurchases of convertible senior notes?

Over 2 years (2024 to 2026), PagerDuty's repurchases of convertible senior notes has grown at a -100.0% compound annual growth rate (CAGR), from $223.68M to $0.

What does repurchases of convertible senior notes mean?

This captures cash outflows used to retire or repurchase outstanding convertible debt instruments before their maturity. It reflects management's strategy to reduce leverage or manage potential dilution associated with convertible securities.

PagerDuty PD Repurchases Of Convertible Senior Notes

Repurchases Of Convertible Senior Notes at other companies

Parsons CorporationPSN

$0-100%

DJT

Trump Media & Technology GroupDJT

$3.81M—

DJT

Trump Media & Technology GroupDJT

$3.81M—

LCI IndustriesLCII

$0-100%

Alphatec HoldingsATEC

$0-100%

Cracker Barrel Old Country StoreCBRL

$36.47M—

Other financials

Income statement

See full

Revenue$121.0M+1.0%

Gross profit$101.9M+1.3%

Operating income$9.2M+189%

Net income$5.3M+174%

EPS (diluted)$0.13+286%

Balance sheet

See full

Cash & equivalents$57.2M+16.8%

Total debt$16.4M-76.5%

Total equity$216.5M+48.7%

Total assets$936.6M+1.1%

Cash flow

See full

Operating cash flow$44.3M+44.4%

CapEx$965.0K+119%

Free cash flow$43.3M+43.3%

Valuation

See full

Market cap$660.17M-48.5%

Enterprise value$619.36M-52.5%

P/E3.6×—

P/S1.3×-1.4×

Profitability

See full

Gross margin85%+1.7pp

Operating margin5.1%+3.1pp

Net margin37.6%+32.6pp

FCF margin25.3%+0.7pp

Returns & leverage

See full

Return on equity102.6%+88.0pp

Debt / equity0.1×-0.4×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by PagerDuty in its filing.

Tagged under the XBRL concept pd:RepurchasesOfConvertibleSeniorNotes.

The official record: PagerDuty’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about PagerDuty's repurchases of convertible senior notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PagerDuty's repurchases of convertible senior notes?: PagerDuty (PD) reported repurchases of convertible senior notes of $0 in Q4 2025.
What is the long-term trend for PagerDuty's repurchases of convertible senior notes?: Over 2 years (2024 to 2026), PagerDuty's repurchases of convertible senior notes has grown at a -100.0% compound annual growth rate (CAGR), from $223.68M to $0.
What does repurchases of convertible senior notes mean?: This captures cash outflows used to retire or repurchase outstanding convertible debt instruments before their maturity. It reflects management's strategy to reduce leverage or manage potential dilution associated with convertible securities.