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MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
453.37
+6.75 (1.51%)
At close: Aug 31, 2026, 4:00 PM EDT
456.89
+3.52 (0.78%)
After-hours: Aug 31, 2026, 7:59 PM EDT

MongoDB Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Revenue
687.62695.07628.31591.4549.01548.4529.38478.11450.56458432.94423.79368.28361.31333.62303.66285.45266.49226.89198.75
Revenue Growth
25.25%26.75%18.69%23.70%21.85%19.74%22.27%12.82%22.34%26.76%29.77%39.56%29.02%35.58%47.04%52.79%57.14%55.84%50.49%43.73%
Gross Profit
496.18507.66449.13419.97390.97399.38394.04349.86327.86343.36325.88318.45270.83272.15239.97215.38207.23190.7158.43138.05
Operating Income
-24.80.3-18.42-65.29-53.55-18.56-27.88-71.44-98.19-70.97-45.22-49-68.55-72.95-82.92-114.84-75.94-78.62-76.77-72.53
Net Income
4.4315.53-2.01-47.05-37.6315.83-9.78-54.53-80.59-55.46-29.3-37.6-54.25-64.4-84.84-118.87-77.29-84.45-81.29-77.13
Earnings Per Share
0.050.19-0.02-0.58-0.460.19-0.13-0.74-1.10-0.77-0.41-0.53-0.77-0.93-1.23-1.74-1.14-1.26-1.22-1.22
EPS Growth
-2.17%------------------

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
MongoDB Atlas-Related
512.47502.6470.4438.97395.89389.04362.6339.68313.86313.48286.86267.26237.76233.54211.38193.35170155.9131.12111.76
Other Subscription
153.67170.5138.67133.39135.56141.92149.6124.12123.04131.46131.48142.08116.96114.64109.3898.25104.59102.3386.7579.63
Services
21.4821.9719.2419.0517.5617.4417.1714.313.6713.0614.614.4613.5713.1312.8712.0510.878.279.027.37
Revenue (Total)
687.62695.07628.31591.4549.01548.4529.38478.11450.56458432.94423.79368.28361.31333.62303.66285.45266.49226.89198.75

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Investments
2,4272,3872,3062,3452,4542,3372,3022,2652,0742,0151,9251,9011,9031,8371,7881,7961,8291,8261,8031,815
Total Debt
58.6462.8366.3469.1772.1274.011,2021,2251,2241,2281,2301,2341,2331,2341,2351,2401,2391,2371,2411,243
Net Cash (Debt)
2,3692,3242,2392,2762,3822,2631,1001,040849.98787.73694.48666.66670.65602.63552.09556.01589.3588.93561.39571.66
Net Cash Growth
-0.56%2.73%103.62%118.89%180.22%187.23%58.36%55.98%26.74%30.72%25.79%19.90%13.81%2.33%-1.66%-2.74%----
Net Cash Per Share
29.0328.6127.5128.0729.3826.7514.8614.1411.6510.899.709.419.568.678.018.148.708.798.469.01

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Operating Cash Flow
201.63179.6143.5172.11109.9350.5437.44-1.463.6154.6338.42-25.353.7325.87-5.74-44.6711.5722.31-5.79-19.76
Capital Expenditures
-2.32-1.13-1.68-0.54-1.61-25.98-1.98-1.05-0.54-2.74-2.08-0.64-0.62-0.71-1.38-2.61-2.54-3.56-2.18-1.71
Free Cash Flow
199.31178.47141.8371.57108.3224.5635.46-2.4563.0751.8936.34-25.9453.1125.16-7.13-47.299.0418.76-7.97-21.46
Free Cash Flow Growth
84.01%626.70%300.01%-71.73%-52.67%-2.44%-18.77%106.24%--487.73%34.15%---5.78%---

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Gross Margin
72.16%73.04%71.48%71.01%71.21%72.83%74.44%73.17%72.77%74.97%75.27%75.14%73.54%75.32%71.93%70.93%72.60%71.56%69.83%69.46%
Operating Margin
-3.61%0.04%-2.93%-11.04%-9.75%-3.38%-5.27%-14.94%-21.79%-15.50%-10.44%-11.56%-18.61%-20.19%-24.86%-37.82%-26.60%-29.50%-33.83%-36.49%
Pretax Margin
1.28%2.79%0.21%-7.29%-6.07%0.76%-1.34%-10.59%-17.31%-11.37%-5.93%-8.02%-14.05%-17.02%-23.92%-38.14%-26.68%-31.10%-34.84%-38.04%
Profit Margin
0.65%2.23%-0.32%-7.95%-6.85%2.89%-1.85%-11.40%-17.89%-12.11%-6.77%-8.87%-14.73%-17.82%-25.43%-39.14%-27.08%-31.69%-35.83%-38.81%
FCF Margin
28.99%25.68%22.57%12.10%19.73%4.48%6.70%-0.51%14.00%11.33%8.39%-6.12%14.42%6.96%-2.14%-15.57%3.17%7.04%-3.51%-10.80%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Forward PE
42.9368.3095.5180.3664.4688.32103.86105.85150.07143.37158.36283.08230.56-------
P/FCF Ratio
34.1060.4284.5481.0384.26168.72134.99-212.14250.50277.25-704.45-------
PS Ratio
7.7512.2712.638.766.6410.1410.4310.1715.0717.1815.5020.1012.3011.5610.5819.6624.5330.9544.3333.04