9 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 18.2% per year over the past 5 years.
Operating margin has expanded, at 1.2% in the latest year.
Free cash flow has grown 79.2% per year over the past 5 years.
Financial health
Total debt ($421M) exceeds cash ($237M); net debt is $183M.
Total debt has grown slower than revenue (6.7% vs 18.2% per year).
Operating income covered interest expense 0.7× in the latest year.
Total debt is 22× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$493M
$173M
84.9%
1.2%
68.1%
17.4%
$112M
$421M
$237M
2025
$467M
-$44M
83.0%
-12.8%
-33.5%
-4.7%
$115M
$485M
$346M
2024
$431M
-$77M
81.9%
-22.3%
-45.1%
-8.4%
$70M
$490M
$363M
2023
$371M
-$129M
81.0%
-34.9%
-53.6%
-15.8%
$12M
$296M
$274M
2022
$281M
-$107M
82.8%
-36.1%
-40.2%
-13.3%
-$9M
$300M
$350M
2021
$214M
-$69M
85.6%
-31.0%
-18.8%
-8.7%
$6M
$304M
$339M
2020
$166M
-$50M
85.2%
-33.4%
-16.3%
-11.6%
-$5M
—
$124M
2019
$118M
-$41M
85.4%
-35.9%
59.1%
-20.7%
-$9M
—
$128M
2018
$80M
-$38M
84.0%
-48.1%
67.7%
—
-$13M
—
$44M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$124M
$8M
83.9%
8.2%
3.4%
0.8%
$35M
—
$234M
Apr '26
$121M
$5M
84.3%
7.6%
2.4%
0.6%
$43M
—
$209M
Jan '26
$125M
$9M
85.9%
3.6%
3.7%
0.9%
$25M
$421M
$237M
Oct '25
$125M
$162M
85.3%
6.5%
50.4%
15.7%
$24M
—
$324M
Jul '25
$123M
$10M
84.6%
2.9%
5.3%
1.1%
$33M
—
$340M
Apr '25
$120M
-$7M
84.0%
-8.6%
-4.9%
-0.8%
$30M
—
$372M
Jan '25
$121M
-$9M
83.6%
-9.6%
-6.7%
-0.9%
$30M
$485M
$346M
Oct '24
$119M
-$6M
83.0%
-8.7%
-5.3%
-0.7%
$22M
—
$326M
Jul '24
$116M
-$11M
82.7%
-13.8%
-6.6%
-1.2%
$35M
—
$386M
Apr '24
$111M
-$17M
82.6%
-19.5%
-9.8%
-1.9%
$28M
—
$383M
Jan '24
$111M
-$28M
81.7%
-30.1%
-16.4%
-3.0%
$21M
$490M
$363M
Oct '23
$109M
-$13M
81.9%
-19.2%
-7.5%
-1.4%
$17M
—
$380M
Jul '23
$108M
-$22M
81.6%
-24.3%
-8.3%
-2.7%
$10M
—
$299M
Apr '23
$103M
-$12M
82.6%
-15.3%
-4.8%
-1.5%
$22M
—
$301M
Jan '23
$101M
-$25M
81.8%
-26.2%
-10.2%
-3.0%
$17M
$296M
$274M
Oct '22
$94M
-$33M
80.9%
-34.5%
-13.5%
-4.2%
-$1M
—
$262M
Jul '22
$90M
-$38M
79.6%
-42.0%
-15.4%
-4.9%
$2M
—
$278M
Apr '22
$85M
-$33M
81.6%
-38.0%
-12.8%
-4.2%
-$5M
—
$274M
Jan '22
$79M
-$29M
82.3%
-34.6%
-10.8%
-3.6%
-$736000
$300M
$350M
Oct '21
$72M
-$26M
83.2%
-34.6%
-9.6%
-3.4%
$3M
—
$360M
Valuation over time
How the market has priced PD against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 3.2× (Feb '26) to 7.6× (Nov '26).
The price-to-sales ratio has fallen from 7.4× (Mar '23) to 2.7× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is PD growing its revenue and profit?
Over the past 5 years, Pagerduty, Inc.'s revenue has grown 18.2% per year. These are computed facts, not advice.
How much debt does PD have?
As of FY2026, Pagerduty, Inc. reported $421M of total debt against $237M of cash; operating income covered interest expense 0.7×.
What is PD's profit margin?
In FY2026, gross margin was 84.9%, operating margin 1.2%, and net margin 35.1%.
What is PD's P/E ratio?
Pagerduty, Inc.'s P/E (TTM) is 7.15 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PD stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 7.6× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.