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PagerDuty PD Free cash flow margin

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Other financials

Income statement

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Revenue$121.0M+1.0%
Gross profit$101.9M+1.3%
Operating income$9.2M+189%
Net income$5.3M+174%
EPS (diluted)$0.13+286%

Balance sheet

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Cash & equivalents$57.2M+16.8%
Total debt$16.4M-76.5%
Total equity$216.5M+48.7%
Total assets$936.6M+1.1%

Cash flow

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Operating cash flow$44.3M+44.4%
CapEx$965.0K+119%
Free cash flow$43.3M+43.3%

Valuation

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Market cap$901.56M-35.8%
Enterprise value$860.75M-37.1%
P/E4.9×
P/S1.8×-1.1×

Profitability

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Gross margin85%+1.7pp
Operating margin5.1%+3.1pp
Net margin37.6%+32.6pp

Returns & leverage

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Return on equity102.6%+88.0pp
Debt / equity0.1×-0.4×
Current ratio1.9×-0.1×

Where this comes from

Calculated from PagerDuty’s reported figures.

Based on trailing twelve months.

The source filing: PagerDuty’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001568100-26-000031

FAQ

What is PagerDuty's free cash flow margin?
PagerDuty (PD) reported free cash flow margin of 25.3% in Q1 2026.
How has PagerDuty's free cash flow margin changed year-over-year?
PagerDuty's free cash flow margin increased by 2.9% year-over-year, from 24.6% to 25.3%.
What is the long-term trend for PagerDuty's free cash flow margin?
Over 4 years (2021 to 2026), PagerDuty's free cash flow margin has grown at a 68.2% compound annual growth rate (CAGR), from 2.8% to 22.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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