monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
85.13
-5.16 (-5.71%)
At close: Sep 18, 2026, 4:00 PM EDT
85.31
+0.18 (0.21%)
After-hours: Sep 18, 2026, 7:56 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 | 1,367 | 1,301 | 1,232 | 1,166 | 1,100 | 1,037 | 972 | 906.59 | 844.78 | 784.35 | 729.7 | 677.05 | 624.75 | 572.79 | 519.03 | 464.65 | 410.78 | 357.68 | 308.15 | 262.75 |
Revenue Growth | 24.21% | 25.42% | 26.75% | 28.62% | 30.24% | 32.25% | 33.21% | 33.90% | 35.22% | 36.94% | 40.59% | 45.71% | 52.09% | 60.14% | 68.43% | 76.84% | 84.77% | 90.09% | 91.25% | - |
Gross Profit Gross Profit Growth | 1,213 | 1,159 | 1,099 | 1,040 | 983.79 | 928.29 | 868.3 | 810.99 | 753.45 | 697.27 | 649.05 | 601.45 | 553.03 | 503.86 | 452.5 | 403.72 | 357.46 | 311.98 | 269.14 | 228.82 |
Operating Income Operating Income Growth | 39.65 | 8.21 | -1.75 | 5.46 | -19.56 | -6.22 | -21.03 | -31.78 | -6.89 | -20.86 | -38.59 | -47.54 | -73.26 | -107.27 | -152.02 | -173.51 | -174.49 | -155.77 | -126.13 | -156.22 |
Net Income Net Income Growth | 121.24 | 119.35 | 118.74 | 65.06 | 39.98 | 52.72 | 32.37 | 21.7 | 41.22 | 19.87 | -1.88 | -15.7 | -46.22 | -84.86 | -136.87 | -167.98 | -173.8 | -160.61 | -137.5 | -172.42 |
Earnings Per Share EPS Growth | 2.43 | 2.29 | 2.24 | 1.23 | 0.76 | 1.00 | 0.62 | 0.42 | 0.81 | 0.41 | -0.04 | -0.33 | -0.98 | -1.82 | -2.99 | -3.72 | -3.87 | -4.17 | -4.53 | -7.77 |
EPS Growth | 218.10% | 128.48% | 261.29% | 192.87% | -6.42% | 145.64% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 |
|---|---|
| Period Ending | Jun '26 Jun 30, 2026 |
United States United States Growth | 682.74 |
EMEA EMEA Growth | 292.18 |
United Kingdom United Kingdom Growth | 154.33 |
Rest of The World Rest of The World Growth | 237.37 |
Total Total Growth | 1,367 |
| 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 | 16.74 | 19.88 | 28.19 | 30.50 | 28.79 | 27.83 | 25.86 | 25.23 | 24.48 | 23.62 | 21.81 | 20.60 | 19.44 | 18.50 | 17.64 | 17.04 | 17.29 | 20.47 | 29.23 | 39.49 |
| 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 | 314.88 | 326.36 | 333.64 | 350.66 | 342.12 | 331.08 | 311.07 | 292.86 | 272.84 | 264.63 | 215.4 | 190.98 | 144.43 | 82.78 | 27.14 | 6.57 | -9.66 | 4.04 | 16.36 | -8.11 |
Capital Expenditures CapEx Growth | -17.03 | -19.12 | -20.36 | -17 | -16.82 | -15.44 | -13.21 | -12.2 | -9.18 | -5.8 | -7.9 | -9.22 | -13.78 | -17.21 | -16 | -15.22 | -12.9 | -9.71 | -11.58 | -10.29 |
Free Cash Flow Free Cash Flow Growth | 297.85 | 307.24 | 313.28 | 333.66 | 325.31 | 315.64 | 297.85 | 280.66 | 263.66 | 258.83 | 207.5 | 181.75 | 130.65 | 65.57 | 11.14 | -8.64 | -22.57 | -5.67 | 4.78 | -18.4 |
Free Cash Flow Growth | -8.44% | -2.66% | 5.18% | 18.88% | 23.38% | 21.95% | 43.54% | 54.42% | 101.81% | 294.75% | 1763.52% | - | - | - | 133.10% | - | - | - | - | - |
| 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 | 88.74% | 89.05% | 89.20% | 89.17% | 89.42% | 89.49% | 89.33% | 89.45% | 89.19% | 88.90% | 88.95% | 88.83% | 88.52% | 87.97% | 87.18% | 86.89% | 87.02% | 87.22% | 87.34% | 87.09% |
Operating Margin | 2.90% | 0.63% | -0.14% | 0.47% | -1.78% | -0.60% | -2.16% | -3.50% | -0.82% | -2.66% | -5.29% | -7.02% | -11.73% | -18.73% | -29.29% | -37.34% | -42.48% | -43.55% | -40.93% | -59.46% |
Pretax Margin | 4.75% | 4.77% | 4.81% | 5.65% | 3.64% | 5.21% | 3.55% | 2.62% | 5.35% | 3.06% | 0.46% | -1.09% | -6.03% | -13.41% | -24.94% | -34.85% | -41.41% | -43.12% | -41.20% | -59.91% |
Profit Margin | 8.87% | 9.17% | 9.64% | 5.58% | 3.63% | 5.08% | 3.33% | 2.39% | 4.88% | 2.53% | -0.26% | -2.32% | -7.40% | -14.82% | -26.37% | -36.15% | -42.31% | -44.90% | -44.62% | -65.62% |
FCF Margin | 21.80% | 23.61% | 25.43% | 28.61% | 29.57% | 30.43% | 30.64% | 30.96% | 31.21% | 33.00% | 28.44% | 26.85% | 20.91% | 11.45% | 2.15% | -1.86% | -5.49% | -1.58% | 1.55% | -7.00% |
| 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 | 638.10 | 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 |