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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $492.55M | $467.50M | $430.70M | $370.79M | $281.40M | $213.56M |
| Cost of Revenue | $74.14M | $79.67M | $77.83M | $70.43M | $48.36M | $30.69M |
| Gross Profit | $418.40M | $387.83M | $352.87M | $300.36M | $233.03M | $182.87M |
| R&D | $126.94M | $141.49M | $139.77M | $134.88M | $95.69M | $64.57M |
| SG&A | $101.59M | $104.30M | $112.58M | $99.24M | $77.43M | $62.43M |
| Total Operating Expenses | $412.56M | $447.61M | $449.11M | $429.74M | $334.75M | $249.15M |
| D&A | $13.12M | $20.60M | $20.15M | $17.43M | $8.36M | $5.27M |
| Operating Income | $5.84M | ($59.77M) | ($96.25M) | ($129.38M) | ($101.71M) | ($66.28M) |
| Interest Expense | $8.86M | $9.26M | $6.50M | $5.43M | $5.40M | $9.96M |
| Income Tax | ($152.54M) | $1.78M | ($12.0K) | ($839.0K) | $535.0K | ($3.91M) |
| Net Income | $173.37M | ($42.73M) | ($75.19M) | ($128.42M) | ($107.45M) | ($68.90M) |
| EPS - Basic | $1.91 | ($0.59) | ($0.89) | ($1.45) | ($0.87) | - |
| EPS - Diluted | $1.87 | ($0.59) | ($0.89) | ($1.45) | ($0.87) | - |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $237.40M | $346.46M | $363.01M | $274.02M | $349.79M | $339.17M |
| Accounts Receivable | $108.43M | $107.35M | $100.41M | $91.34M | $75.28M | $55.12M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $6.72M | $7.33M | $6.24M | $7.40M | $9.51M | $5.75M |
| Current Assets | $612.24M | $711.72M | $703.20M | $600.34M | $645.08M | $638.31M |
| Total Assets | $990.51M | $927.27M | $925.31M | $817.87M | $806.45M | $795.44M |
| Current Liabilities | $303.89M | $369.16M | $281.65M | $271.08M | $226.99M | $172.69M |
| Long-term Debt | $420.61M | $484.51M | $489.52M | $296.49M | $300.08M | $303.70M |
| Total Liabilities | $719.85M | $779.22M | $746.41M | $575.79M | $539.47M | $428.72M |
| Stockholders' Equity | $253.59M | $129.83M | $171.60M | $240.98M | $266.98M | $366.73M |
| Retained Earnings | ($421.80M) | ($595.17M) | ($552.43M) | ($477.25M) | ($348.82M) | ($248.11M) |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $114.86M | $117.89M | $71.97M | $16.98M | ($6.02M) | $10.10M |
| Investing Cash Flow | ($18.28M) | ($19.97M) | ($30.52M) | ($86.17M) | $17.38M | ($49.32M) |
| Financing Cash Flow | ($206.42M) | ($116.14M) | $51.60M | ($6.41M) | ($736.0K) | $254.37M |
| CapEx | $2.94M | $2.79M | $2.16M | $4.64M | $3.46M | $4.04M |
| Free Cash Flow | $111.92M | $115.10M | $69.81M | $12.34M | ($9.48M) | $6.06M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 84.9% | 83.0% | 81.9% | 81.0% | 82.8% | 85.6% |
| Operating margin | 1.2% | -12.8% | -22.3% | -34.9% | -36.1% | -31.0% |
| EBITDA margin | 3.8% | -8.4% | -17.7% | -30.2% | -33.2% | -28.6% |
| Net margin | 35.2% | -9.1% | -17.5% | -34.6% | -38.2% | -32.3% |
| Free cash flow margin | 22.7% | 24.6% | 16.2% | 3.3% | -3.4% | 2.8% |
| FCF / Net income | 0.65 | -2.69 | -0.93 | -0.10 | 0.09 | -0.09 |
| R&D / Revenue | 25.8% | 30.3% | 32.5% | 36.4% | 34.0% | 30.2% |
| SG&A / Revenue | 20.6% | 22.3% | 26.1% | 26.8% | 27.5% | 29.2% |
| Effective tax rate | -732.4% | - | - | - | - | - |
| Return on assets | 17.5% | -4.6% | -8.1% | -15.7% | -13.3% | -8.7% |
| Return on equity | 68.4% | -32.9% | -43.8% | -53.3% | -40.2% | -18.8% |
| Return on invested capital | 0.9% | -7.7% | -11.5% | -19.0% | -14.2% | -7.8% |
| Liquidity | ||||||
| Current ratio | 2.01 | 1.93 | 2.50 | 2.21 | 2.84 | 3.70 |
| Quick ratio | 2.01 | 1.93 | 2.50 | 2.21 | 2.84 | 3.70 |
| Cash ratio | 0.78 | 0.94 | 1.29 | 1.01 | 1.54 | 1.96 |
| Leverage | ||||||
| Debt / Equity | 1.66 | 3.73 | 2.85 | 1.23 | 1.12 | 0.83 |
| Debt / Assets | 0.42 | 0.52 | 0.53 | 0.36 | 0.37 | 0.38 |
| Debt / EBITDA | 22.18 | - | - | - | - | - |
| Interest coverage | 0.7x | -6.5x | -14.8x | -23.8x | -18.8x | -6.7x |
| Equity multiplier | 3.91 | 7.14 | 5.39 | 3.39 | 3.02 | 2.17 |
| Liabilities / Assets | 0.73 | 0.84 | 0.81 | 0.70 | 0.67 | 0.54 |
| Efficiency | ||||||
| Asset turnover | 0.50 | 0.50 | 0.47 | 0.45 | 0.35 | 0.27 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 80d | 84d | 85d | 90d | 98d | 94d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 33d | 34d | 29d | 38d | 72d | 68d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 5.7x | - | - | - | - | - |
| P / B | 3.9x | 13.1x | 12.7x | 11.0x | 9.8x | - |
| P / S | 2.0x | 3.6x | 5.1x | 7.1x | 9.3x | - |
| EV / EBITDA | 61.6x | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 5.4% | 8.5% | 16.2% | 31.8% | 31.8% | 168.2% |
| Revenue CAGR (3y) | 9.9% | 18.4% | 26.3% | 67.0% | - | - |
| Revenue CAGR (5y) | 18.2% | 42.5% | - | - | - | - |
| Gross profit growth (YoY) | 7.9% | 9.9% | 17.5% | 28.9% | 27.4% | 173.3% |
| Operating income growth (YoY) | - | 37.9% | 25.6% | -27.2% | -53.5% | -73.0% |
| Net income growth (YoY) | - | 43.2% | 41.5% | -19.5% | -56.0% | -80.6% |
| EPS growth (YoY) | - | 33.7% | 38.6% | -66.7% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -2.8% | 64.9% | 465.6% | - | - | - |
| FCF CAGR (5y) | 79.2% | - | - | - | - | - |
| Book value growth (YoY) | 95.3% | -24.3% | -28.8% | -9.7% | -27.2% | - |
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%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
0.53
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing PagerDuty against the 5 most active filers in the same SIC group.