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MongoDB, Inc.

MDB Nasdaq Services-Prepackaged Software Financials FY2017โ€“FY2026

Last close ยท Oct 23, 2026

$371.09

2.4%
Compare
Revenue Total sales reported in the income statement.
$2.5B
22.8% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’5.6%
5.2ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$71.2M
Free cash flow Cash from operations minus capital spending.
$500M
314.6%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$30.4B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$0.88 EPS (TTM)

What MongoDB, Inc. does

No business description yet.

Legal name
MongoDB, Inc.
Fiscal year ends
January 31, 2026
Latest annual report
10-K ยท Mar 11, 2026
Accession ยท CIK
0001628280-26-016799
0001441816

Revenue and margins

MongoDB, Inc. had $2.5B of revenue in fiscal 2026, up 22.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $500M in fiscal 2026, 20.3% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

MongoDB, Inc. returned $400M to shareholders in fiscal 2026, 80% of free cash flow. The diluted share count rose 9.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably MongoDB, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $1.8B$1.8B$2.0B$2.3B$2.4B
Interest coverage โˆ’25.6xโˆ’35.4xโˆ’24.9xโˆ’26.7xโˆ’43.8x
Current ratio 4.0x3.8x4.4x5.2x4.7x
Quick ratio 4.0x3.8x4.4x5.2x4.7x
Total assets $2.4B$2.6B$2.9B$3.4B$3.8B
Total liabilities $1.8B$1.8B$1.8B$648M$806M
Shareholders' equity $667M$740M$1.1B$2.8B$3.0B
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ“ โœ• โœ“ โœ“ โœ“
Return on assets rose โ€” โœ“ โœ“ โœ“ โœ• โœ“ โœ• โœ“ โœ“ โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โœ“ โœ“ โœ“ โœ• โœ“ โœ• โœ“ โœ“ โœ•
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โœ“ โœ• โœ• โœ• โœ“ โœ“ โœ“ โœ• โœ•
Revenue rose relative to assets โ€” โœ• โœ• โœ• โœ“ โœ• โœ“ โœ“ โœ• โœ“
F-score โ€” / 34 / 83 / 83 / 82 / 85 / 83 / 86 / 84 / 84 / 8
Accruals ratio โˆ’18.3%โˆ’12.9%โˆ’9.8%โˆ’14.2%โˆ’16.4%โˆ’16.3%โˆ’13.2%โˆ’10.9%โˆ’8.9%โˆ’16.0%
Altman Z'' โˆ’9.100.711.121.980.502.281.762.526.856.21

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $115M $166M $267M $422M $590M $874M $1.3B $1.7B $2.0B $2.5B
Gross profit $84.9M $123M $193M $296M $413M $614M $935M $1.3B $1.5B $1.8B
Research and development $51.8M $62.2M $89.9M $149M $205M $309M $422M $516M $597M $716M
Operating income โˆ’$69.3M โˆ’$84.9M โˆ’$97.8M โˆ’$148M โˆ’$209M โˆ’$289M โˆ’$347M โˆ’$234M โˆ’$216M โˆ’$137M
Interest expense $0.0M $0.0M $10.3M $21.0M $56.1M $11.3M $9.8M $9.4M $8.1M $3.1M
Pretax income โˆ’$69.3M โˆ’$82.7M โˆ’$102M โˆ’$176M โˆ’$263M โˆ’$303M โˆ’$333M โˆ’$164M โˆ’$132M โˆ’$55.7M
Income tax $0.7M $1.3M โˆ’$3.3M โˆ’$0.7M $4.3M $4.0M $12.1M $13.1M โˆ’$2.5M $15.5M
Net income โˆ’$70.1M โˆ’$84.0M โˆ’$99.0M โˆ’$176M โˆ’$267M โˆ’$307M โˆ’$345M โˆ’$177M โˆ’$129M โˆ’$71.2M
Diluted EPS โˆ’$5.74 โˆ’$3.54 โˆ’$1.90 โˆ’$3.14 โˆ’$4.53 โˆ’$4.75 โˆ’$5.03 โˆ’$2.48 โˆ’$1.73 โˆ’$0.88
Diluted shares 0.01B 0.02B 0.05B 0.06B 0.06B 0.06B 0.07B 0.07B 0.07B 0.08B
Cash flow
Cash from operations โˆ’$38.1M โˆ’$44.9M โˆ’$42.0M โˆ’$29.5M โˆ’$42.7M $7.0M โˆ’$13.0M $121M $150M $505M
Capital expenditure $1.7M $2.1M $6.8M $3.6M $11.8M $8.1M $7.2M $6.1M $29.6M $5.0M
Free cash flow โˆ’$39.8M โˆ’$47.0M โˆ’$48.8M โˆ’$33.1M โˆ’$54.4M โˆ’$1.1M โˆ’$20.2M $115M $121M $500M
Depreciation and amortization $3.8M $3.7M $5.8M $12.8M $14.2M $13.7M $16.1M $18.9M $11.8M $22.4M
Stock-based compensation $21.0M $21.2M $37.4M $75.8M $149M $251M $381M $457M $494M $550M
Acquisitions $0.0M $0.0M $55.5M $38.6M $0.0M $4.5M $0.0M $15.0M $0.0M $2.0M
Share buybacks $0.0M $0.2M $0.3M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $400M
Dividends and buybacks $0.0M $0.2M $0.3M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $400M
Balance sheet
Cash and short-term investments $117M $279M $466M $987M $958M $1.8B $1.8B $2.0B $2.3B $2.4B
Total debt โ€” โ€” $217M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Finance lease liabilities โ€” โ€” $64.0M $63.9M $59.3M $53.7M $49.2M $43.7M $37.5M $30.0M
Current assets $158M $347M $566M $1.1B $1.1B $2.1B $2.2B $2.5B $2.9B $3.1B
Current liabilities $97.8M $113M $165M $242M $355M $527M $589M $564M $562M $669M
Property and equipment, net $4.9M $59.6M $73.7M $58.3M $62.4M $62.6M $57.8M $53.0M $46.4M $39.8M
Goodwill $1.7M $1.7M $41.9M $55.8M $55.8M $57.8M $69.7M $69.7M $69.7M $191M
Intangible assets $2.5M $1.6M $15.9M $34.8M $26.3M $20.6M $11.4M $4.0M $24.6M $34.5M
Total assets $174M $433M $733M $1.3B $1.4B $2.4B $2.6B $2.9B $3.4B $3.8B
Total liabilities $116M $185M $469M $1.2B $1.4B $1.8B $1.8B $1.8B $648M $806M
Shareholders' equity โˆ’$245M $248M $265M $82.9M โˆ’$5.0M $667M $740M $1.1B $2.8B $3.0B
Margins
Gross margin 74.0% 74.2% 72.4% 70.3% 70.0% 70.3% 72.8% 74.8% 73.3% 71.7%
Operating margin โˆ’60.4% โˆ’51.1% โˆ’36.6% โˆ’35.1% โˆ’35.5% โˆ’33.1% โˆ’27.0% โˆ’13.9% โˆ’10.8% โˆ’5.6%
EBITDA margin โˆ’57.1% โˆ’48.9% โˆ’34.4% โˆ’32.0% โˆ’33.1% โˆ’31.6% โˆ’25.7% โˆ’12.8% โˆ’10.2% โˆ’4.7%
Net margin โˆ’61.0% โˆ’50.6% โˆ’37.1% โˆ’41.6% โˆ’45.2% โˆ’35.1% โˆ’26.9% โˆ’10.5% โˆ’6.4% โˆ’2.9%
FCF margin โˆ’34.6% โˆ’28.3% โˆ’18.3% โˆ’7.8% โˆ’9.2% โˆ’0.1% โˆ’1.6% 6.9% 6.0% 20.3%
Returns
Return on capital โ€” โ€” โˆ’499.8% โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Return on capital employed โˆ’90.5% โˆ’26.5% โˆ’17.2% โˆ’13.6% โˆ’19.9% โˆ’15.0% โˆ’17.3% โˆ’10.1% โˆ’7.5% โˆ’4.4%
Return on equity โ€” โˆ’5,749.6% โˆ’38.7% โˆ’101.0% โˆ’686.0% โˆ’92.8% โˆ’49.1% โˆ’19.5% โˆ’6.7% โˆ’2.5%
Return on assets โˆ’40.2% โˆ’27.7% โˆ’17.0% โˆ’17.0% โˆ’19.5% โˆ’15.9% โˆ’13.7% โˆ’6.5% โˆ’4.1% โˆ’2.0%
Return on tangible equity โ€” โˆ’34.4% โˆ’47.9% โ€” โ€” โˆ’52.2% โˆ’52.5% โˆ’17.7% โˆ’4.8% โˆ’2.6%
Growth
Revenue growth โ€” 44.6% 60.8% 57.9% 40.0% 48.0% 47.0% 31.1% 19.2% 22.8%
FCF growth โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” 4.5% 314.6%
Share count change โ€” 94.2% 119.4% 7.5% 5.4% 9.5% 6.3% 3.8% 4.6% 9.0%
Financial health
Debt / equity โ€” โ€” 0.8x โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Interest coverage โˆ’7,703.2x โˆ’10,610.1x โˆ’9.5x โˆ’7.0x โˆ’3.7x โˆ’25.6x โˆ’35.4x โˆ’24.9x โˆ’26.7x โˆ’43.8x
Current ratio 1.6x 3.1x 3.4x 4.6x 3.2x 4.0x 3.8x 4.4x 5.2x 4.7x
Quick ratio 1.6x 3.1x 3.4x 4.6x 3.2x 4.0x 3.8x 4.4x 5.2x 4.7x
Capital allocation
Capex / revenue 1.5% 1.3% 2.6% 0.8% 2.0% 0.9% 0.6% 0.4% 1.5% 0.2%
Stock comp / revenue 18.3% 12.8% 14.0% 18.0% 25.3% 28.7% 29.7% 27.1% 24.6% 22.3%
Payouts / FCF โ€” โ€” โ€” โ€” โ€” โ€” โ€” 0.0% 0.0% 80.0%
Quality scores
Piotroski F-score โ€” 4.0 3.0 3.0 2.0 5.0 3.0 6.0 4.0 4.0
Altman Z'' โˆ’9.1 0.7 1.1 2.0 0.5 2.3 1.8 2.5 6.9 6.2
Accruals ratio โˆ’18.3% โˆ’12.9% โˆ’9.8% โˆ’14.2% โˆ’16.4% โˆ’16.3% โˆ’13.2% โˆ’10.9% โˆ’8.9% โˆ’16.0%

Source: SEC EDGAR XBRL filings (CIK 0001441816). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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