PagerDuty financials
$14.95+3.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.4M | $121.0M | $124.8M | $124.5M | $123.4M | $119.8M | $121.4M | $118.9M | $115.9M | $111.2M | $111.1M | $108.7M |
| Gross profit | $104.4M | $101.9M | $107.2M | $106.2M | $104.4M | $100.6M | $101.5M | $98.7M | $95.9M | $91.8M | $90.8M | $89.0M |
| Gross margin | 83.9% | 84.3% | 85.9% | 85.3% | 84.6% | 84.0% | 83.6% | 83.0% | 82.7% | 82.6% | 81.7% | 81.9% |
| Operating income | $10.2M | $9.2M | $4.5M | $8.1M | $3.6M | -$10.3M | -$11.7M | -$10.3M | -$16.0M | -$21.7M | -$33.4M | -$20.8M |
| Net income | $4.7M | $10.2M | $11.0M | $159.6M | $9.8M | -$6.5M | -$10.6M | -$6.6M | -$13.2M | -$24.1M | -$30.6M | -$15.1M |
| Net margin | 3.8% | 8.5% | 8.8% | 128.1% | 7.9% | −5.4% | −8.7% | −5.5% | −11.4% | −21.6% | −27.6% | −13.9% |
| Diluted EPS | $0.06 | $0.13 | $0.12 | $1.69 | $0.10 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.33 | $-0.16 |
| EBITDA | $13.1M | $12.2M | $29.9M | $11.1M | $6.7M | -$6.4M | $15.4M | -$5.2M | -$16.1M | -$11.2M | -$33.4M | -$10.7M |
| Operating cash flow | $36.9M | $44.3M | $25.4M | $24.8M | $34.0M | $30.7M | $31.4M | $22.1M | $35.8M | $28.6M | $22.2M | $16.9M |
| Free cash flow | $34.7M | $43.3M | $22.6M | $20.9M | $33.1M | $30.2M | $28.6M | $19.4M | $33.3M | $27.1M | $19.6M | $15.2M |
| Diluted shares | 79.1M | 79.5M | 91.7M | 94.7M | 94.2M | 91.4M | 90.4M | 91.4M | 93.3M | 92.9M | 92.2M | 93.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $233.7M | $208.9M | $237.4M | $324.3M | $339.7M | $371.8M |
| Short-term investments | $236.4M | $235.1M | $232.4M | $223.5M | $228.1M | $225.3M |
| Total debt | $396.9M | $396.3M | $395.7M | $395.1M | $394.5M | $451.4M |
| Total assets | $958.3M | $936.6M | $990.5M | $1.03B | $891.5M | $926.8M |
| Total liabilities | $711.4M | $708.1M | $719.9M | $688.4M | $693.9M | $763.8M |
| Shareholders' equity | $232.0M | $216.5M | $253.6M | $320.5M | $180.7M | $145.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology