Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.6M | $118M | $166M | $214M | $281M | $371M | $431M | $467M | $493M |
| Revenue growth | — | 48.0% | 41.2% | 28.4% | 31.8% | 31.8% | 16.2% | 8.5% | 5.4% |
| Gross profit | $66.9M | $101M | $142M | $183M | $233M | $300M | $353M | $388M | $418M |
| Gross margin | 84.0% | 85.4% | 85.2% | 85.6% | 82.8% | 81.0% | 81.9% | 83.0% | 84.9% |
| Operating income | -$38.3M | -$42.3M | -$55.6M | -$66.3M | -$102M | -$129M | -$96.2M | -$59.8M | $5.84M |
| Operating margin | -48.1% | -35.9% | -33.4% | -31.0% | -36.1% | -34.9% | -22.3% | -12.8% | 1.2% |
| Net income | -$38.1M | -$40.7M | -$50.3M | -$68.9M | -$107M | -$128M | -$75.2M | -$42.7M | $173M |
| Net margin | -47.9% | -34.6% | -30.3% | -32.3% | -38.2% | -34.6% | -17.5% | -9.1% | 35.2% |
| EPS (diluted) | -$1.91 | -$1.90 | -$0.77 | -$0.87 | -$1.27 | -$1.45 | -$0.89 | -$0.59 | $1.87 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$11.8M | -$5.61M | -$173K | $10.1M | -$6.02M | $17.0M | $72.0M | $118M | $115M |
| Capital expenditures | $822K | $3.73M | $5.17M | $4.04M | $3.46M | $4.64M | $2.16M | $2.79M | $2.94M |
| Free cash flow | -$12.7M | -$9.34M | -$5.35M | $6.06M | -$9.48M | $12.3M | $69.8M | $115M | $112M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $50.0M | $100M | $135M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $44.0M | $128M | $124M | $339M | $350M | $274M | $363M | $346M | $237M |
| Total assets | — | $197M | $435M | $795M | $806M | $818M | $925M | $927M | $991M |
| Total liabilities | — | $93.1M | $127M | $429M | $539M | $576M | $746M | $779M | $720M |
| Long-term debt | — | — | — | $304M | $300M | $296M | $490M | $485M | $421M |
| Shareholders' equity | -$56.4M | -$68.9M | $308M | $367M | $267M | $241M | $172M | $130M | $254M |
| Retained earnings | — | -$129M | -$179M | -$248M | -$349M | -$477M | -$552M | -$595M | -$422M |
| Shares (wtd avg diluted) | — | 23.2M | 65.5M | 79.6M | 84.5M | 88.7M | 92.3M | 92.0M | 93.0M |
Every figure is extracted from PagerDuty, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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