For the twelve months ended Jul 31, 2026, MongoDB Inc. reported $2.78B of revenue and $58.90M of net income.
MDB revenue was $771.77M in fiscal Q2 2027 (ended Jul 31, 2026), up 30.5% from a year earlier and up 12.2% from the prior quarter. For the full fiscal 2026 it was $2.46B, up 22.8% from fiscal 2025. Compound annual growth was +33.1% over 5 years and +43.8% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2026 is the highest of the 11 fiscal years on file.
MDB net income was $40.94M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$47.05M a year earlier and up 823.3% from the prior quarter. For the full fiscal 2026 it was -$71.15M, compared with -$129.07M in fiscal 2025.
MDB diluted EPS was $0.50 in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$0.58 a year earlier and up 900.0% from the prior quarter. For the full fiscal 2026 it was -$0.88, compared with -$1.73 in fiscal 2025.
MDB free cash flow was $139.41M in fiscal Q2 2027 (ended Jul 31, 2026), up 94.8% from a year earlier and down 30.1% from the prior quarter. For the full fiscal 2026 it was $500.19M, up 314.6% from fiscal 2025. Fiscal 2026 is the highest of the 11 fiscal years on file.
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.01B | $1.68B | $1.28B | $873.78M | $590.38M | $421.72M | $267.02M | $166.03M | $114.81M |
| Cost of revenue | $696.06M | $535.30M | $424.49M | $349.30M | $259.49M | $177.08M | $125.36M | $73.57M | $42.86M | $29.87M |
| Gross profit | $1.77B | $1.47B | $1.26B | $934.74M | $614.29M | $413.30M | $296.36M | $193.45M | $123.17M | $84.94M |
| Research and development | $716.30M | $596.84M | $515.94M | $421.69M | $308.82M | $205.16M | $149.03M | $89.85M | $62.20M | $51.77M |
| Selling, general and admin | $244.01M | $219.23M | $193.56M | $160.50M | $122.94M | $92.35M | $71.30M | $53.06M | $36.77M | $27.08M |
| Operating income | -$136.97M | -$216.06M | -$233.73M | -$346.65M | -$289.36M | -$209.30M | -$147.87M | -$97.77M | -$84.88M | -$69.33M |
| Interest expense | $3.13M | $8.09M | $9.39M | $9.80M | $11.32M | $56.11M | $20.98M | $10.29M | $8.0K | $9.0K |
| Pre-tax income | -$55.69M | -$131.60M | -$163.52M | -$333.25M | -$302.89M | -$262.69M | -$176.18M | -$102.33M | -$82.69M | -$69.34M |
| Income tax | $15.46M | -$2.53M | $13.08M | $12.14M | $3.98M | $4.25M | -$656.0K | -$3.32M | $1.29M | $719.0K |
| Net income | -$71.15M | -$129.07M | -$176.60M | -$345.40M | -$306.87M | -$266.94M | -$175.52M | -$99.01M | -$83.97M | -$70.06M |
| EPS, basic | -$0.88 | -$1.73 | -$2.48 | -$5.03 | -$4.75 | -$4.53 | -$3.14 | -$1.90 | -$3.54 | -$5.74 |
| EPS, diluted | -$0.88 | -$1.73 | -$2.48 | -$5.03 | -$4.75 | -$4.53 | -$3.14 | -$1.90 | -$3.54 | -$5.74 |
| Diluted shares | 81.2M | 74.6M | 71.2M | 68.6M | 64.6M | 59.0M | 55.9M | 52.0M | 23.7M | 12.2M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.08B | $492.75M | $802.96M | $456.34M | $474.42M | $430.22M | $706.71M | $148.35M | $62.43M | $69.41M |
| Receivables | $499.00M | $393.10M | $325.61M | $285.19M | $195.38M | $135.18M | $85.55M | $72.81M | $50.63M | $31.34M |
| Current assets | $3.11B | $2.92B | $2.48B | $2.24B | $2.12B | $1.14B | $1.11B | $566.24M | $347.28M | $158.45M |
| Goodwill | $191.40M | $69.68M | $69.68M | $69.68M | $57.77M | $55.83M | $55.83M | $41.88M | $1.70M | $1.70M |
| Total assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733.48M | $432.84M | $174.43M |
| Current liabilities | $669.50M | $561.99M | $564.22M | $588.51M | $526.74M | $354.54M | $242.38M | $164.64M | $112.53M | $97.79M |
| Total debt | - | - | - | - | - | - | - | $216.86M | - | - |
| Total liabilities | $806.49M | $648.07M | $1.80B | $1.85B | $1.78B | $1.41B | $1.25B | $468.91M | $185.19M | $115.69M |
| Shareholders' equity | $2.95B | $2.78B | $1.07B | $739.51M | $666.70M | -$5.03M | $82.86M | $264.57M | $247.66M | -$244.74M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $505.15M | $150.19M | $121.48M | -$12.97M | $6.98M | -$42.67M | -$29.54M | -$41.99M | -$44.88M | -$38.08M |
| Capital expenditures | $4.96M | $29.55M | $6.07M | $7.24M | $8.07M | $11.77M | $3.56M | $6.85M | $2.13M | $1.68M |
| Free cash flow | $500.19M | $120.64M | $115.40M | -$20.21M | -$1.09M | -$54.45M | -$33.10M | -$48.84M | -$47.02M | -$39.76M |
| Investing cash flow | $538.82M | -$657.44M | $188.02M | -$33.31M | -$852.14M | -$262.66M | -$1.65M | -$160.28M | -$172.29M | $31.06M |
| Financing cash flow | -$462.44M | $202.06M | $38.24M | $30.20M | $890.89M | $27.58M | $589.24M | $288.24M | $209.89M | $43.11M |
| Share repurchases | $400.33M | $0 | $0 | $0 | $0 | $11.0K | $43.0K | $327.0K | $242.0K | $48.0K |
| Stock-based compensation | $550.45M | $493.94M | $456.91M | $381.45M | $251.07M | $149.31M | $75.78M | $37.40M | $21.23M | $21.00M |
| Depreciation and amortization | $22.39M | $11.75M | $18.94M | $16.11M | $13.67M | $14.18M | $12.78M | $5.79M | $3.70M | $3.75M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 22.8% | 19.2% | 31.1% | 47.0% | 48.0% | 40.0% | 57.9% | 60.8% | 44.6% | 75.9% |
| Gross margin | 71.7% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.4% | 74.2% | 74.0% |
| Operating margin | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% | -35.5% | -35.1% | -36.6% | -51.1% | -60.4% |
| Net margin | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% | -45.2% | -41.6% | -37.1% | -50.6% | -61.0% |
| Free cash flow margin | 20.3% | 6.0% | 6.9% | -1.6% | -0.1% | -9.2% | -7.8% | -18.3% | -28.3% | -34.6% |
| Return on equity | -2.4% | -4.6% | -16.5% | -46.7% | -46.0% | - | -211.8% | -37.4% | -33.9% | - |
| Return on assets | -1.9% | -3.8% | -6.2% | -13.3% | -12.5% | -19.0% | -13.2% | -13.5% | -19.4% | -40.2% |
| Current ratio | 4.65 | 5.20 | 4.40 | 3.80 | 4.02 | 3.22 | 4.59 | 3.44 | 3.09 | 1.62 |
| Debt to equity | - | - | - | - | - | - | - | 0.82 | - | - |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771.77M | $687.62M | $695.07M | $628.31M | $591.40M | $549.01M | $548.40M | $529.38M | $478.11M | $450.56M | $458.00M | $432.94M |
| Cost of revenue | $202.01M | $191.44M | $187.41M | $179.18M | $171.43M | $158.04M | $149.01M | $135.33M | $128.25M | $122.70M | $114.64M | $107.06M |
| Gross profit | $569.76M | $496.18M | $507.66M | $449.13M | $419.97M | $390.97M | $399.38M | $394.04M | $349.86M | $327.86M | $343.36M | $325.88M |
| Research and development | $213.87M | $200.41M | $189.13M | $176.61M | $181.74M | $168.83M | $150.40M | $151.41M | $148.97M | $146.06M | $145.55M | $128.15M |
| Selling, general and admin | $74.42M | $71.24M | $69.69M | $60.08M | $59.46M | $54.77M | $55.33M | $52.56M | $50.79M | $60.55M | $57.66M | $49.97M |
| Operating income | $28.40M | -$24.80M | $304.0K | -$18.42M | -$65.29M | -$53.55M | -$18.56M | -$27.88M | -$71.44M | -$98.19M | -$70.97M | -$45.22M |
| Interest expense | $924.0K | $853.0K | -$212.0K | $801.0K | $1.47M | $1.07M | $1.64M | $2.28M | $2.28M | $1.90M | $2.42M | $1.96M |
| Pre-tax income | $45.95M | $8.79M | $19.40M | $1.35M | -$43.12M | -$33.32M | $4.15M | -$7.11M | -$50.63M | -$78.01M | -$52.09M | -$25.66M |
| Income tax | $5.00M | $4.36M | $3.87M | $3.36M | $3.93M | $4.30M | -$11.67M | $2.67M | $3.90M | $2.58M | $3.37M | $3.63M |
| Net income | $40.94M | $4.43M | $15.53M | -$2.01M | -$47.05M | -$37.63M | $15.83M | -$9.78M | -$54.53M | -$80.59M | -$55.46M | -$29.30M |
| EPS, basic | $0.51 | $0.06 | - | -$0.02 | -$0.58 | -$0.46 | - | -$0.13 | -$0.74 | -$1.10 | - | -$0.41 |
| EPS, diluted | $0.50 | $0.05 | - | - | -$0.58 | -$0.46 | - | - | - | - | - | - |
| Diluted shares | 82.0M | 81.6M | - | - | 81.1M | 81.1M | - | - | - | - | - | - |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.00B | $1.04B | $1.08B | $834.09M | $647.14M | $657.81M | $492.75M | $673.05M | $1.29B | $815.70M | $802.96M | $477.68M |
| Receivables | $458.22M | $387.29M | $499.00M | $416.49M | $349.66M | $313.21M | $393.10M | $334.63M | $311.17M | $266.02M | $325.61M | $271.68M |
| Current assets | $3.13B | $3.06B | $3.11B | $2.93B | $2.90B | $2.97B | $2.92B | $2.79B | $2.72B | $2.65B | $2.48B | $2.32B |
| Goodwill | $204.15M | $191.40M | $191.40M | $189.64M | $189.64M | $189.64M | $69.68M | $69.68M | $69.68M | $69.68M | $69.68M | $69.68M |
| Total assets | $3.78B | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | $2.87B | $2.69B |
| Current liabilities | $642.37M | $618.18M | $669.50M | $558.03M | $509.83M | $505.00M | $561.99M | $1.64B | $541.15M | $537.49M | $564.22M | $489.56M |
| Total liabilities | $797.71M | $757.73M | $806.49M | $678.21M | $599.09M | $591.47M | $648.07M | $1.72B | $1.77B | $1.77B | $1.80B | $1.73B |
| Shareholders' equity | $2.98B | $2.93B | $2.95B | $2.89B | $2.94B | $3.03B | $2.78B | $1.50B | $1.36B | $1.27B | $1.07B | $967.54M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $141.88M | $201.63M | $179.60M | $143.51M | $72.11M | $109.93M | $50.54M | $37.44M | -$1.40M | $63.61M | $54.63M | $38.42M |
| Capital expenditures | $2.47M | $2.32M | $1.13M | $1.68M | $537.0K | $1.61M | $25.98M | $1.98M | $1.05M | $539.0K | $2.74M | $2.08M |
| Free cash flow | $139.41M | $199.31M | $178.47M | $141.83M | $71.57M | $108.32M | $24.56M | $35.46M | -$2.45M | $63.07M | $51.89M | $36.34M |
| Investing cash flow | -$36.71M | -$86.92M | $166.66M | $230.98M | $89.61M | $51.57M | -$246.32M | -$653.40M | $290.42M | -$48.14M | $252.26M | -$165.33M |
| Financing cash flow | -$136.94M | -$159.88M | -$100.30M | -$188.31M | -$172.01M | -$1.81M | $15.74M | -$580.0K | $188.04M | -$1.14M | $17.73M | -$77.0K |
| Share repurchases | $100.00M | $100.25M | $57.25M | $148.63M | $194.45M | $0 | $0 | $0 | - | - | - | - |
| Stock-based compensation | $148.94M | $137.83M | $143.99M | $133.63M | $140.40M | $132.43M | $125.04M | $125.71M | $122.42M | $120.76M | $123.81M | $115.83M |
| Depreciation and amortization | $5.94M | $5.55M | $5.74M | $5.67M | $5.68M | $5.31M | $2.17M | $2.40M | $2.35M | $4.83M | $5.68M | $4.71M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 30.5% | 25.2% | 26.7% | 18.7% | 23.7% | 21.9% | 19.7% | 22.3% | 12.8% | 22.3% | 26.8% | 29.8% |
| Net income growth, YoY | - | - | -1.9% | - | - | - | - | - | - | - | - | - |
| Gross margin | 73.8% | 72.2% | 73.0% | 71.5% | 71.0% | 71.2% | 72.8% | 74.4% | 73.2% | 72.8% | 75.0% | 75.3% |
| Operating margin | 3.7% | -3.6% | 0.0% | -2.9% | -11.0% | -9.8% | -3.4% | -5.3% | -14.9% | -21.8% | -15.5% | -10.4% |
| Net margin | 5.3% | 0.6% | 2.2% | -0.3% | -8.0% | -6.9% | 2.9% | -1.8% | -11.4% | -17.9% | -12.1% | -6.8% |
| Free cash flow margin | 18.1% | 29.0% | 25.7% | 22.6% | 12.1% | 19.7% | 4.5% | 6.7% | -0.5% | 14.0% | 11.3% | 8.4% |
| Current ratio | 4.87 | 4.95 | 4.65 | 5.25 | 5.70 | 5.89 | 5.20 | 1.70 | 5.03 | 4.93 | 4.40 | 4.74 |
Source: XBRL data MongoDB Inc. files with the SEC, latest filing dated Sep 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MDB | $2.78B | +25.5% | $58.90M | 2.1% | $26.37B |
| MSFT | $346.44B | +17.9% | $142.63B | 41.2% | $4.05T |
| PLTR | $7.29B | +87.1% | $3.67B | 50.3% | $407.69B |
| ORCL | $71.78B | +21.6% | $18.92B | 26.4% | $362.21B |
| SAP | €36.80B | +7.7% | €7.16B | 19.5% | $291.67B |
| CRWD | $5.40B | +24.3% | $58.46M | 1.1% | $234.05B |
| SHOP | $14.17B | +32.5% | $2.13B | 15.0% | $195.63B |
| CRM | $43.94B | +11.2% | $9.66B | 22.0% | $176.90B |
| NOW | $15.43B | +21.8% | $1.45B | 9.4% | $106.66B |