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PD FINANCIAL STATEMENTS

Pagerduty Inc — balance sheet, income statement and cash flow trends

PDPagerduty Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue493.7 M $Gross Profit419.7 M $ · 85%Operating Income25.4 M $ · 5%Pre-tax Income37.7 M $ · 8%Net Income to Owners185.6 M $ · 38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue493.7 M $+3.7%
Gross Profit419.7 M $+5.8%
Operating Income25.4 M $—
EBITDA56 M $+30,861.9%
Net Income to Owners185.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets936.6 M
  • Equity216.5 M $23%
  • Current Liabilities287 M $31%
  • Long-term Liabilities421.1 M $46%

Key Figures

YoY change
Total Assets936.6 M $+1.1%
Total Liabilities708.1 M $-7.3%
Total Equity216.5 M $+48.7%
Cash & ST Investments444 M $-25.6%
Total Debt412.8 M $-11.0%
Net Debt203.9 M $+122.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M128.5 M $Operating-21.7 M $Investing-270.1 M $Financing-163.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow128.5 M $+7.5%
Capital Expenditures3.5 M $-64.0%
Free Cash Flow125 M $+13.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.