Friday 30 October 2026 Export MNDY’s income statement to Excel — free account

monday.com Ltd.

monday.com Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 26.7% from fiscal 2024. In the quarter to June 2026, revenue grew 21.9%, EPS grew 166.7% and free cash flow fell 15.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

95.53 0.75 +0.79%

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Market cap: $4.0B
P/E: 40.0×
Fwd P/E: 72.4×
Dividend yield: —
F-score: 5/9
Altman Z: 6.20
Beneish M: −2.38
Dividend safety: n/a

Overview Business Profile Financial Analysis

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	6	7
ROE Full definition →		5.81%	10.43%	12.83%	13.39%
ROA Full definition →		3.57%	6.26%	6.75%	6.77%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		5.36%	10.53%	19.28%	25.76%
Average Days of Receivables Full definition →		10.24	9.05	9.64	8.78
Free Cash Flow per Share Full definition →		6.39	6.02	6.33	6.74
Free Cash Flow Full definition →		330.46	309.90	304.15	294.58
Capital Expenditures Full definition →		(20.21)	(23.74)	(22.21)	(20.29)
Other line items
Cash ROIC Full definition →		10.99%	10.64%	15.43%	17.42%
Accounts Receivable Turnover Full definition →		43.72	43.72	42.79	39.56
Accounts Payable Turnover Full definition →		3.14	3.30	3.63	2.94
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		131.08	123.41	119.24	149.25
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.01)	1.00	0.92	0.87
Research and Development Expense of Revenue Full definition →		25.57%	26.04%	26.40%	26.03%
Selling, General and Administrative Expense of Revenue Full definition →		63.13%	63.30%	62.02%	59.81%
Share Based Compensation of Revenue Full definition →		12.88%	14.37%	13.48%	11.70%
Operating CF/Net income Full definition →		5.39	2.81	2.73	2.60
Depreciation/Fixed assets Full definition →		0.24	0.22	0.19	0.22
Capex/Depreciation Full definition →		(1.73)	(2.04)	(2.12)	(1.80)
Revenue per Share Full definition →		22.56	23.95	27.09	31.27
Operating CF per Share Full definition →		6.78	6.49	6.80	7.21
Capex per Share Full definition →		(0.39)	(0.46)	(0.46)	(0.46)
Capex to Sales Full definition →		0.02	0.02	0.02	0.01

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Columns are period end dates

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