MongoDB
MDB · NasdaqServices-Prepackaged Software · Fiscal year ends Jan 31
MongoDB reported revenue of $2.5B in the fiscal year ended Jan 2026, up 22.8% from the year before. Operating income was −$137M, an operating margin of −5.6%, and net income was −$71M. Operating cash flow of $505M less capital expenditure of $5M left free cash flow of $500M.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue | $874M | $1.3B | $1.7B | $2B | $2.5B |
| Cost of revenue | $259M | $349M | $424M | $535M | $696M |
| Gross profit | $614M | $935M | $1.3B | $1.5B | $1.8B |
| Research & development | $309M | $422M | $516M | $597M | $716M |
| Operating income | −$289M | −$347M | −$234M | −$216M | −$137M |
| Interest expense | $11M | $10M | $9M | $8M | $3M |
| Pre-tax income | −$303M | −$333M | −$164M | −$132M | −$56M |
| Income tax | $4M | $12M | $13M | −$3M | $15M |
| Net income | −$307M | −$345M | −$177M | −$129M | −$71M |
| Diluted EPS | −4.75 | −5.03 | −2.48 | −1.73 | −0.88 |
| Diluted shares | 65M | 69M | 71M | 75M | 81M |
Balance sheet
| Fiscal year | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | $474M | $456M | $803M | $490M | $1.1B |
| Receivables | $195M | $285M | $326M | $393M | $499M |
| Current assets | $2.1B | $2.2B | $2.5B | $2.9B | $3.1B |
| Net PP&E | $63M | $58M | $53M | $46M | $40M |
| Goodwill | $58M | $70M | $70M | $70M | $191M |
| Total assets | $2.4B | $2.6B | $2.9B | $3.4B | $3.8B |
| Payables | $5M | $8M | $10M | $10M | $20M |
| Deferred revenue | $352M | $429M | $357M | $334M | $387M |
| Current liabilities | $527M | $589M | $564M | $562M | $669M |
| Total liabilities | $1.8B | $1.8B | $1.8B | $648M | $806M |
| Shareholders' equity | $667M | $740M | $1.1B | $2.8B | $3B |
| Backlog (remaining obligations) | $387M | $461M | $591M | $748M | $1.5B |
Cash flow
| Fiscal year | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Operating cash flow | $7M | −$13M | $121M | $150M | $505M |
| Capital expenditure | $8M | $7M | $6M | $30M | $5M |
| Free cash flow | −$1M | −$20M | $115M | $121M | $500M |
| Depreciation & amortisation | $14M | $16M | $19M | $12M | $22M |
| Stock-based compensation | $251M | $381M | $457M | $494M | $550M |
| Acquisitions | $4M | $0 | $15M | $0 | $2M |
| Share buybacks | $0 | $0 | $0 | $0 | $400M |
Key ratios
| Fiscal year | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 47.0% | 31.1% | 19.2% | 22.8% |
| Gross margin | 70.3% | 72.8% | 74.8% | 73.3% | 71.7% |
| Operating margin | −33.1% | −27.0% | −13.9% | −10.8% | −5.6% |
| Net margin | −35.1% | −26.9% | −10.5% | −6.4% | −2.9% |
| Return on equityBlank when equity is negative | −46.0% | −46.7% | −16.5% | −4.6% | −2.4% |
| ROCEEBIT ÷ (assets − current liabilities) | −15.0% | −17.3% | −10.1% | −7.5% | −4.4% |
| Free cash flow margin | −0.1% | −1.6% | 6.9% | 6.0% | 20.3% |
| Cash conversion (CFO ÷ net income) | −0.02x | 0.04x | −0.69x | −1.16x | −7.10x |
| Receivable days | 82 | 81 | 71 | 72 | 74 |
| Payable days | 7 | 9 | 9 | 7 | 11 |
| Interest cover | −25.6x | −35.4x | −24.9x | −26.7x | −43.8x |
| Current ratio | 4.02x | 3.80x | 4.40x | 5.20x | 4.65x |
Recent filings
More in Services-Prepackaged Software
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.