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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

Q3 2026 · TTM
Revenue494.7 M $Gross Profit419.7 M $ · 85%Operating Income32 M $ · 6%Pre-tax Income42.2 M $ · 9%Net Income to Owners180.6 M $ · 37%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue494.7 M $+2.3%
Gross Profit419.7 M $+3.6%
Operating Income32 M $—
EBITDA56.9 M $+413.0%
Net Income to Owners180.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets958.3 M
  • Equity232 M $25%
  • Current Liabilities287.2 M $30%
  • Long-term Liabilities424.2 M $45%

Key Figures

YoY change
Total Assets958.3 M $+7.5%
Total Liabilities711.4 M $+2.5%
Total Equity232 M $+28.4%
Cash & ST Investments470 M $-17.2%
Total Debt412.8 M $+1.1%
Net Debt179.2 M $+160.9%

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

Q3 2026 · TTM
-100 M0100 M131.4 M $Operating-20.1 M $Investing-217.5 M $Financing-106.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow131.4 M $+11.3%
Capital Expenditures4.8 M $-39.8%
Free Cash Flow126.6 M $+15.0%
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 11, 26. This content is for informational purposes only and is not investment advice.