Saturday 17 October 2026 Export PD’s income statement to Excel — free account

PagerDuty

PagerDuty’s revenue for fiscal 2026 (year ended January 2026) was $492.5 million, up 5.36% from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS fell 45.5%, free cash flow grew 8.53% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.

16.13 1.12 −6.49%

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Market cap: $1.4B
P/E: 7.9×
Fwd P/E: 19.5×
Dividend yield: —
F-score: 8/9
Altman Z: 1.08
Beneish M: −1.84
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	7	6
ROE Full definition →		70.46%	90.69%	105.25%	89.92%
ROA Full definition →		16.07%	18.13%	20.46%	20.06%
ROIC Full definition →		(3.87%)	2.03%	9.38%	12.60%
Return on Tangible Assets Full definition →		37.29%	51.51%	62.71%	56.87%
Average Days of Receivables Full definition →		58.85	80.35	56.21	52.93
Free Cash Flow per Share Full definition →		1.17	1.13	1.46	1.52
Free Cash Flow Full definition →		108.71	102.68	114.89	117.47
Capital Expenditures Full definition →		(12.14)	(12.17)	(13.58)	(13.98)
Other line items
Cash ROIC Full definition →		8.60%	9.18%	10.87%	10.69%
Accounts Receivable Turnover Full definition →		6.35	4.57	6.34	6.96
Accounts Payable Turnover Full definition →		11.08	10.56	12.12	11.88
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		31.95	33.07	21.90	27.16
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		35.11	7.56	3.92	3.35
Research and Development Expense of Revenue Full definition →		26.36%	25.77%	24.89%	24.84%
Selling, General and Administrative Expense of Revenue Full definition →		60.12%	57.99%	54.99%	53.53%
Share Based Compensation of Revenue Full definition →		21.14%	19.86%	18.23%	16.28%
Interest Coverage Full definition →		(1.14)	0.66	2.95	3.80
Operating CF/Net income Full definition →		0.79	0.66	0.67	0.71
Depreciation/Fixed assets Full definition →		1.47	1.30	1.15	1.05
Capex/Depreciation Full definition →		(0.30)	(0.32)	(0.37)	(0.39)
Revenue per Share Full definition →		5.27	5.40	6.28	6.40
Operating CF per Share Full definition →		1.30	1.26	1.63	1.70
Capex per Share Full definition →		(0.13)	(0.13)	(0.17)	(0.18)
Capex to Sales Full definition →		0.02	0.02	0.03	0.03

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Columns are period end dates

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