PAGERDUTY, INC. financials
Source: EDGAR filings · Built 2026-06-03T02:28:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 111.92M | 115.10M | 69.81M | 12.34M | -9.48M | 6.06M |
| EBITDA | 18.96M | -39.17M | -76.09M | -111.95M | -93.36M | -61.01M |
| Working Capital | 308.35M | 342.56M | 421.54M | 329.26M | 418.09M | 465.62M |
| Net Debt | 200.81M | 151.00M | 139.49M | 41.07M | -23.16M | -3.66M |
| Gross Margin | 84.95% | 82.96% | 81.93% | 81.00% | 82.81% | 85.63% |
| Operating Margin | 1.19% | -12.79% | -22.35% | -34.89% | -36.15% | -31.04% |
| Net Margin | 35.20% | -9.14% | -17.46% | -34.63% | -38.19% | -32.26% |
| Return on Equity (ROE) | 68.37% | -32.92% | -43.82% | -53.29% | -40.25% | -18.79% |
| Return on Assets (ROA) | 17.50% | -4.61% | -8.13% | -15.70% | -13.32% | -8.66% |
| Current Ratio | 2.01× | 1.93× | 2.50× | 2.21× | 2.84× | 3.70× |
| Debt-to-Equity | 1.73× | 3.83× | 2.93× | 1.31× | 1.22× | 0.91× |
| Effective Tax Rate | -756.48% | -4.27% | 0.02% | 0.65% | -0.50% | 5.36% |
| Cash Conversion Ratio | 0.66× | -2.76× | -0.96× | -0.13× | 0.06× | -0.15× |
| Accruals Ratio | 0.06× | -0.17× | -0.16× | -0.18× | -0.13× | -0.10× |
| SBC % of Revenue | 19.86% | 27.00% | 29.52% | 29.64% | 24.89% | 20.24% |
| CapEx Coverage | 39.05× | 42.24× | 33.26× | 3.66× | -1.74× | 2.50× |
| Free Cash Flow Per Share | $1.20 | $1.25 | $0.76 | $0.14 | $-0.11 | $0.08 |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 5.67× | — | — | — | — | — |
| P/FCF | 8.81× | 14.80× | 31.32× | 214.16× | — | 640.34× |
| FCF Yield | 11.35% | 6.76% | 3.19% | 0.47% | — | 0.16% |
| EV / EBITDA | 57.89× | — | — | — | — | — |
| P/S | 1.82× | 3.61× | 5.10× | 7.33× | 10.18× | 18.91× |
| P/B | 3.54× | 12.99× | 12.80× | 11.27× | 10.73× | 11.01× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 492.55M | 467.50M | 430.70M | 370.79M | 281.40M | 213.56M |
| Cost of Goods and Services Sold | 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 |
| Research and Development Expense | 126.94M | 141.49M | 139.77M | 134.88M | 95.69M | 64.57M |
| Operating Expenses | 412.56M | 447.61M | 449.11M | 429.74M | 334.75M | 249.15M |
| Operating Income (Loss) | 5.84M | -59.77M | -96.25M | -129.38M | -101.71M | -66.28M |
| Income Tax Expense (Benefit) | -152.54M | 1.78M | -12.00K | -839.00K | 535.00K | -3.91M |
| Net Income (Loss) Attributable to Parent | 173.37M | -42.73M | -75.19M | -128.42M | -107.45M | -68.90M |
| Earnings Per Share, Basic | $1.91 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 |
| Weighted Average Number of Shares Outstanding, Basic | 91.21M | 92.00M | 92.34M | 88.72M | 84.51M | 79.61M |
| Earnings Per Share, Diluted | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 |
| Weighted Average Number of Shares Outstanding, Diluted | 93.00M | 92.00M | 92.34M | 88.72M | 84.51M | 79.61M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 237.40M | 346.46M | 363.01M | 274.02M | 349.79M | 339.17M |
| Assets, Current | 612.24M | 711.72M | 703.20M | 600.34M | 645.08M | 638.31M |
| Assets | 990.51M | 927.27M | 925.31M | 817.87M | 806.45M | 795.44M |
| Long-term Debt | 420.61M | 484.51M | 489.52M | 296.49M | 300.08M | 303.70M |
| Liabilities, Current | 303.89M | 369.16M | 281.65M | 271.08M | 226.99M | 172.69M |
| Liabilities | 719.85M | 779.22M | 746.41M | 575.79M | 539.47M | 428.72M |
| Stockholders' Equity Attributable to Parent | 253.59M | 129.83M | 171.60M | 240.98M | 266.98M | 366.73M |
| Common Stock, Shares, Outstanding | 84.62M | 91.08M | 92.74M | 91.18M | 86.76M | 82.88M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 114.86M | 117.89M | 71.97M | 16.98M | -6.02M | 10.10M |
| Payments to Acquire Property, Plant, and Equipment | 2.94M | 2.79M | 2.16M | 4.64M | 3.46M | 4.04M |
| Net Cash Provided by (Used in) Investing Activities | -18.28M | -19.97M | -30.52M | -86.17M | 17.38M | -49.32M |
| Payments for Repurchase of Common Stock | 134.92M | 100.10M | 50.00M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -206.42M | -116.14M | 51.60M | -6.41M | -736.00K | 254.37M |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 43.32M | 24.53M | 87.39M | 63.33M | 30.23M | 30.26M |
| EBITDA | 12.24M | 7.56M | — | — | -6.37M | -6.64M |
| Working Capital | 272.02M | 308.35M | 380.83M | 390.61M | 359.58M | 342.56M |
| Net Debt | 203.87M | 200.81M | 84.27M | 68.66M | 91.80M | 151.00M |
| Gross Margin | 84.28% | 85.90% | 85.26% | 84.60% | 83.99% | 83.55% |
| Operating Margin | 7.59% | 3.62% | 6.49% | 2.89% | -8.62% | -9.65% |
| Net Margin | 4.37% | 7.51% | 129.74% | 7.76% | -5.98% | -7.21% |
| Return on Equity (ROE) | 2.44% | 3.70% | 50.42% | 5.30% | -4.92% | -6.75% |
| Return on Assets (ROA) | 0.56% | 0.95% | 15.72% | 1.07% | -0.77% | -0.94% |
| Current Ratio | 1.95× | 2.01× | 2.37× | 2.39× | 2.02× | 1.93× |
| Debt-to-Equity | 1.91× | 1.73× | 1.27× | 2.26× | 3.18× | 3.83× |
| Effective Tax Rate | 53.07% | -24.41% | -1276.09% | -24.71% | -12.38% | -5.31% |
| Cash Conversion Ratio | 8.38× | 2.71× | 0.55× | 6.75× | -4.28× | -3.58× |
| Accruals Ratio | -0.04× | -0.02× | 0.07× | -0.06× | -0.04× | -0.04× |
| SBC % of Revenue | 14.85% | 18.85% | 59.65% | 41.90% | 21.50% | 23.99% |
| CapEx Coverage | 45.89× | 28.78× | 43.46× | 49.16× | 69.55× | 27.43× |
| Free Cash Flow Per Share | $0.55 | $0.26 | $0.92 | $0.67 | $0.33 | $0.33 |
Valuation Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 3.14× | 5.70× | 10.04× | — | — | — |
| P/S | 1.01× | 1.82× | 3.01× | 3.11× | 3.00× | 3.61× |
| P/B | 2.30× | 3.54× | 4.60× | 8.32× | 9.81× | 12.99× |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 120.97M | 124.78M | 124.55M | 123.41M | 119.81M | 121.45M |
| Cost of Goods and Services Sold | 19.02M | 17.60M | 18.36M | 19.00M | 19.18M | 19.97M |
| Gross Profit | 101.95M | 107.19M | 106.19M | 104.41M | 100.62M | 101.47M |
| Research and Development Expense | 29.99M | 32.57M | 29.42M | 30.90M | 34.05M | 34.61M |
| Operating Expenses | 92.76M | 102.66M | 98.11M | 100.84M | 110.95M | 113.19M |
| Operating Income (Loss) | 9.18M | 4.52M | 8.08M | 3.57M | -10.33M | -11.72M |
| Income Tax Expense (Benefit) | 5.80M | -1.82M | -149.67M | -1.86M | 813.00K | 448.00K |
| Net Income (Loss) Attributable to Parent | 5.28M | 9.37M | 161.59M | 9.57M | -7.16M | -8.76M |
| Earnings Per Share, Basic | $0.13 | $0.15 | $1.72 | $0.11 | $-0.07 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 78.65M | 91.21M | 92.84M | 92.60M | 91.37M | 92.00M |
| Earnings Per Share, Diluted | $0.13 | $0.14 | $1.69 | $0.10 | $-0.07 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 79.46M | 93.00M | 94.66M | 94.20M | 91.37M | 92.00M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 208.88M | 237.40M | 324.26M | 339.71M | 371.83M | 346.46M |
| Assets, Current | 559.03M | 612.24M | 658.90M | 671.75M | 713.29M | 711.72M |
| Assets | 936.59M | 990.51M | 1.03B | 891.53M | 926.80M | 927.27M |
| Long-term Debt | — | 420.61M | — | — | — | 484.51M |
| Liabilities, Current | 287.01M | 303.89M | 278.07M | 281.14M | 353.71M | 369.16M |
| Liabilities | 708.11M | 719.85M | 688.45M | 693.85M | 763.81M | 779.22M |
| Stockholders' Equity Attributable to Parent | 216.53M | 253.59M | 320.50M | 180.71M | 145.66M | 129.83M |
| Common Stock, Shares, Outstanding | — | 84.62M | — | — | — | 91.08M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 44.28M | 25.41M | 89.45M | 64.64M | 30.67M | 31.40M |
| Payments to Acquire Property, Plant, and Equipment | 965.00K | 883.00K | 2.06M | 1.31M | 441.00K | 1.15M |
| Net Cash Provided by (Used in) Investing Activities | -5.07M | -11.23M | -7.05M | -8.86M | -1.68M | -10.25M |
| Payments for Repurchase of Common Stock | 65.46M | 98.78M | 36.14M | 0 | 0 | 2.58M |
| Net Cash Provided by (Used in) Financing Activities | -67.61M | -101.04M | -105.39M | -63.04M | -3.96M | -2.81M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PD CIK 0001568100),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.