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

MongoDB, Inc.

MongoDB, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.5 billion, up 22.8% from fiscal 2025. In the quarter to July 2026, revenue grew 30.5%, EPS grew 187.9% and free cash flow grew 94.8%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

337.57 28.92 −7.89%

Follow MDB

Alert me

Market cap: $29.5B
P/E: 456×
Fwd P/E: 2,423×
Dividend yield: —
F-score: 5/9
Altman Z: 23.05
Beneish M: −2.90
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	6	5	5	7
ROE Full definition →		(3.23%)	(2.48%)	(0.97%)	1.99%
ROA Full definition →		(2.09%)	(1.98%)	(0.80%)	1.61%
ROIC Full definition →		(16.72%)	(15.15%)	(13.32%)	(1.60%)
Return on Tangible Assets Full definition →		(2.93%)	(2.86%)	(1.17%)	2.33%
Average Days of Receivables Full definition →		65.61	73.92	54.32	60.10
Free Cash Flow per Share Full definition →		4.25	6.16	7.36	8.19
Free Cash Flow Full definition →		346.28	500.19	591.18	659.02
Capital Expenditures Full definition →		(29.80)	(4.96)	(5.67)	(7.60)
Other line items
Cash ROIC Full definition →		6.67%	9.37%	11.03%	12.22%
Accounts Receivable Turnover Full definition →		6.17	5.52	7.43	6.89
Accounts Payable Turnover Full definition →		50.10	45.29	29.05	55.16
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		8.22	10.63	20.85	8.50
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.28	1.14	(0.22)
Research and Development Expense of Revenue Full definition →		29.24%	29.07%	28.74%	28.03%
Selling, General and Administrative Expense of Revenue Full definition →		49.10%	48.23%	47.39%	45.18%
Share Based Compensation of Revenue Full definition →		22.94%	22.34%	21.36%	20.28%
Interest Coverage Full definition →		(31.32)	(43.79)	(37.12)	(6.14)
Operating CF/Net income Full definition →		(5.31)	(7.10)	(20.52)	11.32
Depreciation/Fixed assets Full definition →		0.84	0.94	0.92	0.96
Capex/Depreciation Full definition →		(0.87)	(0.13)	(0.15)	(0.20)
Revenue per Share Full definition →		28.47	30.32	32.39	34.57
Operating CF per Share Full definition →		4.62	6.22	7.43	8.28
Capex per Share Full definition →		(0.37)	(0.06)	(0.07)	(0.09)
Capex to Sales Full definition →		0.01	0.00	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly