monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
100.71
+1.20 (1.21%)
At close: Aug 28, 2026, 4:00 PM EDT
100.00
-0.71 (-0.70%)
After-hours: Aug 28, 2026, 7:48 PM EDT
monday.com Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 364.62 | 351.27 | 333.88 | 316.86 | 299.01 | 282.25 | 267.98 | 251 | 236.11 | 216.91 | 202.57 | 189.19 | 175.68 | 162.26 | 149.92 | 136.89 | 123.72 | 108.5 | 95.55 | 83.02 |
Revenue Growth | 21.94% | 24.45% | 24.59% | 26.24% | 26.64% | 30.12% | 32.29% | 32.67% | 34.40% | 33.69% | 35.12% | 38.20% | 42.00% | 49.55% | 56.91% | 64.90% | 75.20% | 83.98% | 90.55% | 94.92% |
Gross Profit Gross Profit Growth | 321.96 | 313.14 | 296.55 | 281.07 | 267.84 | 253.45 | 237.47 | 225.03 | 212.34 | 193.46 | 180.16 | 167.48 | 156.16 | 145.24 | 132.56 | 119.06 | 106.99 | 93.89 | 83.78 | 72.81 |
Operating Income Operating Income Growth | 19.89 | 19.75 | 2.39 | -2.38 | -11.55 | 9.8 | 9.6 | -27.4 | 1.79 | -5.02 | -1.15 | -2.52 | -12.17 | -22.75 | -10.1 | -28.24 | -46.18 | -67.5 | -31.6 | -29.21 |
Net Income Net Income Growth | 3.46 | 28.03 | 76.69 | 13.05 | 1.57 | 27.43 | 23.01 | -12.03 | 14.32 | 7.08 | 12.34 | 7.49 | -7.04 | -14.67 | -1.49 | -23.03 | -45.67 | -66.68 | -32.61 | -28.85 |
Earnings Per Share EPS Growth | 0.08 | 0.57 | 1.45 | 0.25 | 0.03 | 0.52 | 0.44 | -0.24 | 0.27 | 0.14 | 0.23 | 0.15 | -0.15 | -0.31 | -0.03 | -0.51 | -1.01 | -1.48 | -0.73 | -0.65 |
EPS Growth | 163.94% | 9.62% | 233.12% | - | -88.89% | 271.43% | 86.82% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,073 | 1,212 | 1,665 | 1,739 | 1,651 | 1,588 | 1,462 | 1,388 | 1,290 | 1,225 | 1,116 | 1,054 | 989.38 | 935.57 | 885.89 | 852.57 | 834.62 | 849.58 | 886.81 | 876.22 |
Total Debt Total Debt Growth | 237.49 | 177.57 | 168.77 | 119.27 | 126.21 | 122.54 | 106.04 | 91.08 | 56.85 | 57.89 | 61.15 | 63.91 | 69.35 | 74.68 | 77.72 | 84.02 | 58.59 | 61.83 | 0.08 | - |
Net Cash (Debt) Net Cash Growth | 835.27 | 1,035 | 1,497 | 1,620 | 1,524 | 1,466 | 1,356 | 1,297 | 1,233 | 1,167 | 1,055 | 990.36 | 920.03 | 860.88 | 808.17 | 768.55 | 776.03 | 787.74 | 886.73 | 876.22 |
Net Cash Growth | -45.21% | -29.41% | 10.41% | 24.91% | 23.59% | 25.64% | 28.49% | 30.94% | 34.06% | 35.52% | 30.54% | 28.86% | 18.56% | 9.29% | -8.86% | -12.29% | -9.17% | 596.14% | 647.52% | - |
Net Cash Per Share Net Cash Per Share Growth | 18.79 | 21.18 | 28.28 | 30.41 | 28.62 | 27.63 | 25.60 | 25.87 | 23.62 | 22.43 | 20.44 | 19.24 | 19.08 | 17.97 | 16.96 | 16.90 | 17.22 | 17.51 | 19.82 | 19.79 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.35 | 104.69 | 59.69 | 95.14 | 66.84 | 111.97 | 76.71 | 86.61 | 55.79 | 91.96 | 58.51 | 66.58 | 47.59 | 42.73 | 34.08 | 20.03 | -14.06 | -12.91 | 13.52 | 3.79 |
Capital Expenditures CapEx Growth | -3.79 | -2.45 | -6.81 | -3.98 | -5.88 | -3.69 | -3.45 | -3.8 | -4.5 | -1.46 | -2.44 | -0.78 | -1.12 | -3.56 | -3.76 | -5.34 | -4.55 | -2.35 | -2.97 | -3.02 |
Free Cash Flow Free Cash Flow Growth | 51.56 | 102.24 | 52.89 | 91.16 | 60.95 | 108.28 | 73.26 | 82.81 | 51.29 | 90.5 | 56.07 | 65.8 | 46.47 | 39.17 | 30.32 | 14.69 | -18.61 | -15.27 | 10.54 | 0.77 |
Free Cash Flow Growth | -15.40% | -5.58% | -27.81% | 10.09% | 18.84% | 19.66% | 30.66% | 25.84% | 10.38% | 131.05% | 84.92% | 347.89% | - | - | 187.62% | 1807.92% | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 88.30% | 89.15% | 88.82% | 88.70% | 89.58% | 89.80% | 88.62% | 89.65% | 89.94% | 89.19% | 88.94% | 88.53% | 88.89% | 89.51% | 88.42% | 86.98% | 86.48% | 86.53% | 87.68% | 87.70% |
Operating Margin | 5.46% | 5.62% | 0.71% | -0.75% | -3.86% | 3.47% | 3.58% | -10.92% | 0.76% | -2.31% | -0.56% | -1.33% | -6.93% | -14.02% | -6.74% | -20.63% | -37.33% | -62.21% | -33.07% | -35.19% |
Pretax Margin | 1.49% | 8.58% | 4.77% | 4.22% | 0.85% | 9.72% | 8.38% | -4.96% | 7.05% | 3.60% | 5.78% | 4.78% | -2.59% | -7.93% | 0.69% | -15.54% | -35.34% | -60.37% | -32.92% | -35.45% |
Profit Margin | 0.95% | 7.98% | 22.97% | 4.12% | 0.53% | 9.72% | 8.58% | -4.79% | 6.06% | 3.26% | 6.09% | 3.96% | -4.00% | -9.04% | -0.99% | -16.82% | -36.91% | -61.46% | -34.13% | -34.75% |
FCF Margin | 14.14% | 29.11% | 15.84% | 28.77% | 20.39% | 38.36% | 27.34% | 32.99% | 21.72% | 41.72% | 27.68% | 34.78% | 26.45% | 24.14% | 20.23% | 10.73% | -15.04% | -14.07% | 11.03% | 0.93% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 26.21 | 25.42 | 64.06 | 153.49 | 404.46 | 234.19 | 362.62 | - | 290.76 | 556.19 | - | - | - | - | - | - | - | - | - | - |
Forward PE | 15.71 | 17.06 | 32.60 | 48.62 | 82.86 | 71.06 | 68.16 | 96.86 | 101.51 | 113.70 | 115.90 | 171.11 | 241.09 | - | - | - | - | - | - | - |
P/FCF Ratio | 10.67 | 9.87 | 24.28 | 29.93 | 49.70 | 39.11 | 39.41 | 49.35 | 45.46 | 42.69 | 43.70 | 42.29 | 63.27 | 103.93 | 493.98 | - | - | - | 2851.66 | - |
PS Ratio | 2.33 | 2.33 | 6.17 | 8.56 | 14.70 | 11.90 | 12.08 | 15.28 | 14.19 | 14.09 | 12.43 | 11.35 | 13.23 | 11.90 | 10.60 | 11.00 | 11.32 | 19.85 | 44.21 | 54.78 |