PagerDuty, Inc.
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Shares Outstanding
- 78.6M
- Free Float
- 92.4%
Income Statement
- Revenue
- $492.5M
- Operating Income
- $5.8M
- Net Income
- $173.4M
- EBITDA
- $19.0M
- Non-cash Impairment
- $1.2M
- Revenue Growth, 3Y
- 9.9%
- FCF Margin, 3Y Avg
- 21.2%
- FCF Margin, Worst Year
- 16.2%
Cash Flow
- Free Cash Flow
- $111.9M
- FCF Yield
- 9.4%
- Owner FCF Yield
- 1.2%
Balance Sheet
- Cash & Equivalents
- $237.4M
Returns & Capital
- Share Repurchases
- $134.9M
- Buyback Yield, 3Y Avg
- 8.0%
- SBC, 3Y Avg
- $117.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $492.5M | $111.9M | 22.7% |
| FY2025 | $467.5M | $115.1M | 24.6% |
| FY2024 | $430.7M | $69.8M | 16.2% |
| FY2023 | $370.8M | $12.3M | 3.3% |
| FY2022 | $281.4M | -$9.5M | -3.4% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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