PD · Pagerduty, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119.81M | $124.55M | $123.41M | $111.17M | $118.95M | $115.94M | $103.25M | $108.72M | $107.62M | $85.37M |
| Cost of Revenue | $19.18M | $18.36M | $19.00M | $19.34M | $20.27M | $20.08M | $17.94M | $19.70M | $19.83M | $15.72M |
| Gross Profit | $100.62M | $106.19M | $104.41M | $91.83M | $98.68M | $95.86M | $85.31M | $89.02M | $87.78M | $69.66M |
| R&D | $34.05M | $29.42M | $30.90M | $37.52M | $34.27M | $35.09M | $33.51M | $34.27M | $36.44M | $31.29M |
| SG&A | $26.86M | $24.37M | $25.49M | $27.54M | $25.43M | $25.83M | $23.80M | $25.95M | $27.79M | $25.27M |
| Total Operating Expenses | $110.95M | $98.11M | $100.84M | $113.56M | $108.97M | $111.88M | $101.11M | $109.86M | $113.96M | $102.11M |
| D&A | $3.96M | $1.90M | $1.80M | $5.29M | $2.20M | $2.10M | $4.72M | $2.10M | $2.40M | $3.59M |
| Operating Income | ($10.33M) | $8.08M | $3.57M | ($21.73M) | ($10.29M) | ($16.03M) | ($15.80M) | ($20.84M) | ($26.17M) | ($32.46M) |
| Interest Expense | $2.15M | $2.10M | $2.29M | $2.15M | $2.38M | $2.36M | $1.33M | $1.45M | $1.40M | $1.32M |
| Income Tax | $813.0K | ($149.67M) | ($1.86M) | $193.0K | $715.0K | $427.0K | ($106.0K) | ($41.0K) | ($50.0K) | ($1.20M) |
| Net Income | ($7.16M) | $161.59M | $9.57M | ($17.14M) | ($5.92M) | ($10.91M) | ($12.22M) | ($12.77M) | ($22.05M) | ($32.82M) |
| EPS - Basic | ($0.07) | $1.72 | $0.11 | ($0.26) | ($0.07) | ($0.14) | ($0.13) | ($0.16) | ($0.26) | ($0.38) |
| EPS - Diluted | ($0.07) | $1.69 | $0.10 | ($0.26) | ($0.07) | ($0.14) | ($0.13) | ($0.16) | ($0.26) | ($0.27) |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237.40M | $324.26M | $339.71M | $346.46M | $326.44M | $385.67M | $363.01M | $380.31M | $298.56M | $274.02M |
| Accounts Receivable | $108.43M | $78.88M | $70.40M | $107.35M | $75.18M | $66.80M | $100.41M | $71.11M | $65.63M | $91.34M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $6.72M | $6.70M | $7.05M | $7.33M | $7.12M | $6.94M | $6.24M | $6.76M | $7.14M | $7.40M |
| Current Assets | $612.24M | $658.90M | $671.75M | $711.72M | $654.13M | $700.48M | $703.20M | $681.05M | $602.89M | $600.34M |
| Total Assets | $990.51M | $1.03B | $891.53M | $927.27M | $866.75M | $916.01M | $925.31M | $886.73M | $811.90M | $817.87M |
| Current Liabilities | $303.89M | $278.07M | $281.14M | $369.16M | $332.33M | $328.93M | $281.65M | $247.93M | $239.57M | $271.08M |
| Long-term Debt | $420.61M | - | - | $484.51M | - | - | $489.52M | - | - | $296.49M |
| Total Liabilities | $719.85M | $688.45M | $693.85M | $779.22M | $738.66M | $735.26M | $746.41M | $712.14M | $542.58M | $575.79M |
| Stockholders' Equity | $253.59M | $320.50M | $180.71M | $129.83M | $111.60M | $164.68M | $171.60M | $169.12M | $265.89M | $240.98M |
| Retained Earnings | ($421.80M) | ($431.17M) | ($592.76M) | ($595.17M) | ($586.41M) | ($580.49M) | ($552.43M) | ($524.28M) | ($511.52M) | ($477.25M) |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30.67M | - | - | $28.65M | - | - | $22.15M | - | - | ($2.98M) |
| Investing Cash Flow | ($1.68M) | - | - | ($2.82M) | - | - | $8.56M | - | - | ($70.36M) |
| Financing Cash Flow | ($3.96M) | - | - | ($6.26M) | - | - | ($4.07M) | - | - | ($2.58M) |
| CapEx | $441.0K | - | - | $457.0K | - | - | $235.0K | - | - | $2.08M |
| Free Cash Flow | $30.23M | - | - | $28.19M | - | - | $21.92M | - | - | ($5.06M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 84.0% | 85.3% | 84.6% | 82.6% | 83.0% | 82.7% | 82.6% | 81.9% | 81.6% | 81.6% |
| Operating margin | -8.6% | 6.5% | 2.9% | -19.5% | -8.7% | -13.8% | -15.3% | -19.2% | -24.3% | -38.0% |
| EBITDA margin | -5.3% | 8.0% | 4.3% | -14.8% | -6.8% | -12.0% | -10.7% | -17.2% | -22.1% | -33.8% |
| Net margin | -6.0% | 129.7% | 7.8% | -15.4% | -5.0% | -9.4% | -11.8% | -11.7% | -20.5% | -38.4% |
| Free cash flow margin | 25.2% | - | - | 25.4% | - | - | 21.2% | - | - | -5.9% |
| FCF / Net income | -4.22 | - | - | -1.64 | - | - | -1.79 | - | - | 0.15 |
| R&D / Revenue | 28.4% | 23.6% | 25.0% | 33.8% | 28.8% | 30.3% | 32.5% | 31.5% | 33.9% | 36.7% |
| SG&A / Revenue | 22.4% | 19.6% | 20.7% | 24.8% | 21.4% | 22.3% | 23.1% | 23.9% | 25.8% | 29.6% |
| Effective tax rate | - | -1256.4% | -24.2% | - | - | - | - | - | - | - |
| Return on assets | -0.7% | 15.7% | 1.1% | -1.8% | -0.7% | -1.2% | -1.3% | -1.4% | -2.7% | -4.0% |
| Return on equity | -2.8% | 50.4% | 5.3% | -13.2% | -5.3% | -6.6% | -7.1% | -7.5% | -8.3% | -13.6% |
| Return on invested capital | -1.2% | - | - | -2.8% | - | - | -1.9% | - | - | -4.8% |
| Liquidity | ||||||||||
| Current ratio | 2.01 | 2.37 | 2.39 | 1.93 | 1.97 | 2.13 | 2.50 | 2.75 | 2.52 | 2.21 |
| Quick ratio | 2.01 | 2.37 | 2.39 | 1.93 | 1.97 | 2.13 | 2.50 | 2.75 | 2.52 | 2.21 |
| Cash ratio | 0.78 | 1.17 | 1.21 | 0.94 | 0.98 | 1.17 | 1.29 | 1.53 | 1.25 | 1.01 |
| Leverage | ||||||||||
| Debt / Equity | 1.66 | - | - | 3.73 | - | - | 2.85 | - | - | 1.23 |
| Debt / Assets | 0.42 | - | - | 0.52 | - | - | 0.53 | - | - | 0.36 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4.8x | 3.8x | 1.6x | -10.1x | -4.3x | -6.8x | -11.8x | -14.3x | -18.7x | -24.5x |
| Equity multiplier | 3.91 | 3.21 | 4.93 | 7.14 | 7.77 | 5.56 | 5.39 | 5.24 | 3.05 | 3.39 |
| Liabilities / Assets | 0.73 | 0.67 | 0.78 | 0.84 | 0.85 | 0.80 | 0.81 | 0.80 | 0.67 | 0.70 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | 0.12 | 0.14 | 0.12 | 0.14 | 0.13 | 0.11 | 0.12 | 0.13 | 0.10 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 330d | 231d | 208d | 352d | 231d | 210d | 355d | 239d | 223d | 391d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 128d | 133d | 135d | 138d | 128d | 126d | 127d | 125d | 131d | 172d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 9.5x | 161.2x | - | - | - | - | - | - | - |
| P / B | 3.8x | 4.7x | 8.4x | 13.2x | 14.8x | 11.9x | 12.6x | 11.1x | 9.0x | 10.3x |
| P / S | 8.1x | 12.2x | 12.3x | 15.5x | 13.9x | 16.8x | 21.0x | 17.3x | 22.3x | 28.9x |
| EV / EBITDA | - | 119.9x | 219.7x | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.8% | 4.7% | 6.4% | 7.7% | 9.4% | 7.7% | 20.9% | 15.4% | 19.2% | 34.3% |
| Revenue CAGR (3y) | 12.0% | 9.8% | 11.0% | 20.5% | 18.3% | 19.7% | 27.5% | 26.4% | 28.5% | 50.5% |
| Revenue CAGR (5y) | 19.2% | 18.3% | 19.5% | 34.8% | 22.7% | 33.1% | - | - | - | - |
| Gross profit growth (YoY) | 9.6% | 7.6% | 8.9% | 7.6% | 10.9% | 9.2% | 22.5% | 16.8% | 22.1% | 31.0% |
| Operating income growth (YoY) | 52.5% | - | - | -37.6% | 50.6% | 38.8% | 51.3% | 36.0% | 30.9% | -52.8% |
| Net income growth (YoY) | 58.2% | - | - | -40.3% | 53.6% | 50.5% | 62.8% | 60.8% | 42.7% | -45.5% |
| EPS growth (YoY) | 73.1% | - | - | -100.0% | 56.3% | 46.2% | 51.9% | 55.6% | 40.9% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 7.2% | - | - | 28.6% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 95.3% | 187.2% | 9.7% | -24.3% | -34.0% | -38.1% | -28.8% | -29.6% | 6.2% | -9.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Geographic
$492.55M totalUS$351.03M · 71.3%
Non Us$141.52M · 28.7%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing PagerDuty against the 5 most active filers in the same SIC group.