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PagerDuty PD Operating Income

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Other financials

Income statement

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Revenue$121.0M+1.0%
Gross profit$101.9M+1.3%
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
FCF margin25.3%+0.7pp

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

Reported directly by PagerDuty in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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

Filed
May 28, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001568100-26-000031
Line itemThree months ended April 30, 2026Three months ended April 30, 2025
Sales and marketing39,61050,045
General and administrative23,16626,855
Total operating expenses92,764110,948
Income (loss) from operations9,183(10,327)
Interest income3,9266,011
Interest expense(2,107)(2,364)
Other (expense) income, net(71)114
Income (loss) before provision for income taxes10,931(6,566)

Item 1. Financial Statements

FAQ

What is PagerDuty's operating income?
PagerDuty (PD) reported operating income of $9.18M in Q1 2026.
How has PagerDuty's operating income changed year-over-year?
PagerDuty's operating income increased by 188.9% year-over-year, from -$10.33M to $9.18M.
What is the long-term trend for PagerDuty's operating income?
Over 4 years (2022 to 2026), PagerDuty's operating income has grown at a -51.0% compound annual growth rate (CAGR), from -$101.71M to $5.84M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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