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%

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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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	7	5	5	6	+8 more TTM periods Free account
ROE Full definition →	1.99%	(0.97%)	(2.48%)	(3.23%)
ROA Full definition →	1.61%	(0.80%)	(1.98%)	(2.09%)
ROIC Full definition →	(1.60%)	(13.32%)	(15.15%)	(16.72%)
Return on Tangible Assets Full definition →	2.33%	(1.17%)	(2.86%)	(2.93%)
Average Days of Receivables Full definition →	60.10	54.32	73.92	65.61
Free Cash Flow per Share Full definition →	8.19	7.36	6.16	4.25
Free Cash Flow Full definition →	659.02	591.18	500.19	346.28
Capital Expenditures Full definition →	(7.60)	(5.67)	(4.96)	(29.80)
Other line items
Cash ROIC Full definition →	12.22%	11.03%	9.37%	6.67%
Accounts Receivable Turnover Full definition →	6.89	7.43	5.52	6.17
Accounts Payable Turnover Full definition →	55.16	29.05	45.29	50.10
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	8.50	20.85	10.63	8.22
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.22)	1.14	0.28	0.00
Research and Development Expense of Revenue Full definition →	28.03%	28.74%	29.07%	29.24%
Selling, General and Administrative Expense of Revenue Full definition →	45.18%	47.39%	48.23%	49.10%
Share Based Compensation of Revenue Full definition →	20.28%	21.36%	22.34%	22.94%
Interest Coverage Full definition →	(6.14)	(37.12)	(43.79)	(31.32)
Operating CF/Net income Full definition →	11.32	(20.52)	(7.10)	(5.31)
Depreciation/Fixed assets Full definition →	0.96	0.92	0.94	0.84
Capex/Depreciation Full definition →	(0.20)	(0.15)	(0.13)	(0.87)
Revenue per Share Full definition →	34.57	32.39	30.32	28.47
Operating CF per Share Full definition →	8.28	7.43	6.22	4.62
Capex per Share Full definition →	(0.09)	(0.07)	(0.06)	(0.37)
Capex to Sales Full definition →	0.00	0.00	0.00	0.01

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Columns are period end dates

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