STOCK TITAN

Pagerduty Financials

PD
Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Pagerduty (PD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Mixed
0.66x

For every $1 of reported earnings, Pagerduty generates $0.66 in operating cash flow ($114.9M OCF vs $173.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk
0.7x

Pagerduty earns $0.7 in operating income for every $1 of interest expense ($5.8M vs $8.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$492.5M
YoY+5.4%
5Y CAGR+18.2%

Pagerduty generated $492.5M in revenue in fiscal year 2026. This represents an increase of 5.4% from the prior year.

EBITDA
$19.0M
YoY+148.4%

Pagerduty's EBITDA was $19.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 148.4% from the prior year.

Net Income
$173.4M
YoY+505.7%

Pagerduty reported $173.4M in net income in fiscal year 2026. This represents an increase of 505.7% from the prior year.

EPS (Diluted)
$1.87
YoY+416.9%

Pagerduty earned $1.87 per diluted share (EPS) in fiscal year 2026. This represents an increase of 416.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$111.9M
YoY-2.8%
5Y CAGR+79.2%

Pagerduty generated $111.9M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 2.8% from the prior year.

Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
85M
YoY-6.7%
5Y CAGR+0.5%

Pagerduty had 85M shares outstanding in fiscal year 2026. This represents a decrease of 6.7% from the prior year.

Margins & Returns

Gross Margin
85.0%
YoY+2.0pp
5Y CAGR-0.7pp

Pagerduty's gross margin was 85.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.

Operating Margin
1.2%
YoY+14.0pp
5Y CAGR+32.2pp

Pagerduty's operating margin was 1.2% in fiscal year 2026, reflecting core business profitability. This is up 14.0 percentage points from the prior year.

Net Margin
35.2%
YoY+44.3pp
5Y CAGR+67.5pp

Pagerduty's net profit margin was 35.2% in fiscal year 2026, showing the share of revenue converted to profit. This is up 44.3 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
$126.9M
YoY-10.3%
5Y CAGR+14.5%

Pagerduty invested $126.9M in research and development in fiscal year 2026. This represents a decrease of 10.3% from the prior year.

Share Buybacks
$134.9M
YoY+34.8%

Pagerduty spent $134.9M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 34.8% from the prior year.

Capital Expenditures
$2.9M
YoY+5.4%
5Y CAGR-6.1%

Pagerduty invested $2.9M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 5.4% from the prior year.

PD Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $124.8M+0.2% $124.5M+0.9% $123.4M+3.0% $119.8M-1.4% $121.4M+2.1% $118.9M+2.6% $115.9M+4.3% $111.2M
Cost of Revenue $17.6M-4.1% $18.4M-3.4% $19.0M-1.0% $19.2M-4.0% $20.0M-1.5% $20.3M+0.9% $20.1M+3.8% $19.3M
Gross Profit $107.2M+0.9% $106.2M+1.7% $104.4M+3.8% $100.6M-0.8% $101.5M+2.8% $98.7M+2.9% $95.9M+4.4% $91.8M
R&D Expenses $32.6M+10.7% $29.4M-4.8% $30.9M-9.3% $34.0M-1.6% $34.6M+1.0% $34.3M-2.3% $35.1M-6.5% $37.5M
SG&A Expenses $24.9M+2.1% $24.4M-4.4% $25.5M-5.1% $26.9M+5.3% $25.5M+0.3% $25.4M-1.5% $25.8M-6.2% $27.5M
Operating Income $4.5M-44.0% $8.1M+126.6% $3.6M+134.5% -$10.3M+11.9% -$11.7M-13.9% -$10.3M+35.8% -$16.0M+26.3% -$21.7M
Interest Expense $2.1M+0.3% $2.1M-8.1% $2.3M-3.3% $2.4M-0.3% $2.4M-0.3% $2.4M+0.6% $2.4M+10.0% $2.1M
Income Tax -$1.8M+98.8% -$149.7M-7925.4% -$1.9M-329.4% $813K+81.5% $448K-37.3% $715K+67.4% $427K+121.2% $193K
Net Income $9.4M-94.2% $161.6M+1587.6% $9.6M+233.7% -$7.2M+18.2% -$8.8M-47.9% -$5.9M+45.7% -$10.9M+36.3% -$17.1M
EPS (Diluted) N/A $1.69+1590.0% $0.10+242.9% $-0.07 N/A $-0.07+50.0% $-0.14+46.2% $-0.26

PD Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $990.5M-3.6% $1.0B+15.3% $891.5M-3.8% $926.8M-0.1% $927.3M+7.0% $866.8M-5.4% $916.0M-0.9% $924.0M
Current Assets $612.2M-7.1% $658.9M-1.9% $671.7M-5.8% $713.3M+0.2% $711.7M+8.8% $654.1M-6.6% $700.5M-0.9% $707.0M
Cash & Equivalents $237.4M-26.8% $324.3M-4.5% $339.7M-8.6% $371.8M+7.3% $346.5M+6.1% $326.4M-15.4% $385.7M+0.8% $382.5M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $108.4M+37.5% $78.9M+12.0% $70.4M-11.6% $79.7M-25.8% $107.3M+42.8% $75.2M+12.5% $66.8M-13.8% $77.5M
Goodwill $137.4M0.0% $137.4M0.0% $137.4M0.0% $137.4M0.0% $137.4M0.0% $137.4M0.0% $137.4M0.0% $137.4M
Total Liabilities $719.9M+4.6% $688.4M-0.8% $693.9M-9.2% $763.8M-2.0% $779.2M+5.5% $738.7M+0.5% $735.3M-0.1% $736.0M
Current Liabilities $303.9M+9.3% $278.1M-1.1% $281.1M-20.5% $353.7M-4.2% $369.2M+11.1% $332.3M+1.0% $328.9M+20.4% $273.1M
Long-Term Debt $420.6M N/A N/A N/A $484.5M N/A N/A N/A
Total Equity $253.6M-20.9% $320.5M+77.4% $180.7M+24.1% $145.7M+12.2% $129.8M+16.3% $111.6M-32.2% $164.7M-5.4% $174.0M
Retained Earnings -$421.8M+2.2% -$431.2M+27.3% -$592.8M+1.6% -$602.3M-1.2% -$595.2M-1.5% -$586.4M-1.0% -$580.5M-1.9% -$569.6M

PD Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow $25.4M+2.4% $24.8M-27.0% $34.0M+10.8% $30.7M-2.3% $31.4M+42.3% $22.1M-38.3% $35.8M+24.9% $28.6M
Capital Expenditures $883K+18.8% $743K-15.0% $874K+98.2% $441K-61.5% $1.1M+107.4% $552K-13.3% $637K+39.4% $457K
Free Cash Flow $24.5M+1.9% $24.1M-27.3% $33.1M+9.5% $30.2M-0.1% $30.3M+40.6% $21.5M-38.7% $35.1M+24.6% $28.2M
Investing Cash Flow -$11.2M-719.4% $1.8M+125.3% -$7.2M-326.8% -$1.7M+83.6% -$10.2M-230.4% -$3.1M+18.4% -$3.8M-34.7% -$2.8M
Financing Cash Flow -$101.0M-138.6% -$42.3M+28.3% -$59.1M-1393.9% -$4.0M-40.5% -$2.8M+96.4% -$78.1M-169.9% -$28.9M-362.3% -$6.3M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $98.8M+173.3% $36.1M N/A N/A $2.6M-96.3% $70.3M N/A N/A

PD Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 85.9%+0.6pp 85.3%+0.7pp 84.6%+0.6pp 84.0%+0.4pp 83.5%+0.6pp 83.0%+0.3pp 82.7%+0.1pp 82.6%
Operating Margin 3.6%-2.9pp 6.5%+3.6pp 2.9%+11.5pp -8.6%+1.0pp -9.7%-1.0pp -8.6%+5.2pp -13.8%+5.7pp -19.6%
Net Margin 7.5%-122.2pp 129.7%+122.0pp 7.8%+13.7pp -6.0%+1.2pp -7.2%-2.2pp -5.0%+4.4pp -9.4%+6.0pp -15.4%
Return on Equity 3.7%-46.7pp 50.4%+45.1pp 5.3%+10.2pp -4.9%+1.8pp -6.8%-1.4pp -5.3%+1.3pp -6.6%+3.2pp -9.8%
Return on Assets 0.9%-14.8pp 15.7%+14.7pp 1.1%+1.8pp -0.8%+0.2pp -0.9%-0.3pp -0.7%+0.5pp -1.2%+0.7pp -1.8%
Current Ratio 2.01-0.4 2.37-0.0 2.39+0.4 2.02+0.1 1.93-0.0 1.97-0.2 2.13-0.5 2.59
Debt-to-Equity 1.66-0.5 2.15-1.7 3.84-1.4 5.24+1.5 3.73-2.9 6.62+2.2 4.46+0.2 4.23
FCF Margin 19.7%+0.3pp 19.3%-7.5pp 26.8%+1.6pp 25.2%+0.3pp 24.9%+6.8pp 18.1%-12.2pp 30.3%+4.9pp 25.4%

Similar Companies

Frequently Asked Questions

Pagerduty (PD) reported $492.5M in total revenue for fiscal year 2026. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Pagerduty (PD) revenue grew by 5.4% year-over-year, from $467.5M to $492.5M in fiscal year 2026.

Yes, Pagerduty (PD) reported a net income of $173.4M in fiscal year 2026, with a net profit margin of 35.2%.

Pagerduty (PD) reported diluted earnings per share of $1.87 for fiscal year 2026. This represents a 416.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Pagerduty (PD) had EBITDA of $19.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Pagerduty (PD) had a gross margin of 85.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Pagerduty (PD) had an operating margin of 1.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Pagerduty (PD) had a net profit margin of 35.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Pagerduty (PD) generated $111.9M in free cash flow during fiscal year 2026. This represents a -2.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Pagerduty (PD) generated $114.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Pagerduty (PD) invested $2.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Pagerduty (PD) invested $126.9M in research and development during fiscal year 2026.

Yes, Pagerduty (PD) spent $134.9M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Pagerduty (PD) had 85M shares outstanding as of fiscal year 2026.

Pagerduty (PD) has an earnings quality ratio of 0.66x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Pagerduty (PD) has an interest coverage ratio of 0.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Back to top