Friday 30 October 2026
Export MNDY’s income statement to Excel — free account
monday.com Ltd.
MNDY Technology Software Application
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 5 | 6 |
+8 more TTM periods Free account |
| 13.39% | 12.83% | 10.43% | 5.81% | ||
| 6.77% | 6.75% | 6.26% | 3.57% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
25.76% | 19.28% | 10.53% | 5.36% | |
Average Days of Receivables |
8.78 | 9.64 | 9.05 | 10.24 | |
Free Cash Flow per Share |
6.74 | 6.33 | 6.02 | 6.39 | |
Free Cash Flow |
294.58 | 304.15 | 309.90 | 330.46 | |
Capital Expenditures |
(20.29) | (22.21) | (23.74) | (20.21) | |
| Other line items | |||||
Cash ROIC |
17.42% | 15.43% | 10.64% | 10.99% | |
Accounts Receivable Turnover |
39.56 | 42.79 | 43.72 | 43.72 | |
Accounts Payable Turnover |
2.94 | 3.63 | 3.30 | 3.14 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
149.25 | 119.24 | 123.41 | 131.08 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.87 | 0.92 | 1.00 | (0.01) | |
Research and Development Expense of Revenue |
26.03% | 26.40% | 26.04% | 25.57% | |
Selling, General and Administrative Expense of Revenue |
59.81% | 62.02% | 63.30% | 63.13% | |
Share Based Compensation of Revenue |
11.70% | 13.48% | 14.37% | 12.88% | |
Operating CF/Net income |
2.60 | 2.73 | 2.81 | 5.39 | |
Depreciation/Fixed assets |
0.22 | 0.19 | 0.22 | 0.24 | |
Capex/Depreciation |
(1.80) | (2.12) | (2.04) | (1.73) | |
Revenue per Share |
31.27 | 27.09 | 23.95 | 22.56 | |
Operating CF per Share |
7.21 | 6.80 | 6.49 | 6.78 | |
Capex per Share |
(0.46) | (0.46) | (0.46) | (0.39) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 |
Columns are period end dates