MongoDB financials
$337.19+0.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771.8M | $687.6M | $695.1M | $628.3M | $591.4M | $549.0M | $548.4M | $529.4M | $478.1M | $450.6M | $458.0M | $432.9M |
| Gross profit | $569.8M | $496.2M | $507.7M | $449.1M | $420.0M | $391.0M | $399.4M | $394.0M | $349.9M | $327.9M | $343.4M | $325.9M |
| 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 income | $28.4M | -$24.8M | $304.0K | -$18.4M | -$65.3M | -$53.6M | -$18.6M | -$27.9M | -$71.4M | -$98.2M | -$71.0M | -$45.2M |
| Net income | $40.9M | $4.4M | $15.5M | -$2.0M | -$47.0M | -$37.6M | $15.8M | -$9.8M | -$54.5M | -$80.6M | -$55.5M | -$29.3M |
| 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% |
| Diluted EPS | $0.50 | $0.05 | $0.19 | $-0.02 | $-0.58 | $-0.46 | $0.20 | $-0.13 | $-0.74 | $-1.10 | $-0.77 | $-0.41 |
| EBITDA | $34.3M | -$19.2M | $10.2M | -$12.8M | -$59.6M | -$48.2M | -$26.2M | -$25.5M | -$69.1M | -$93.4M | -$71.0M | -$39.5M |
| Operating cash flow | $141.9M | $201.6M | $179.6M | $143.5M | $72.1M | $109.9M | $50.5M | $37.4M | -$1.4M | $63.6M | $54.6M | $38.4M |
| Free cash flow | $139.4M | $199.3M | $178.5M | $141.8M | $71.6M | $108.3M | $24.6M | $35.5M | -$2.4M | $63.1M | $51.9M | $36.3M |
| Diluted shares | 82.0M | 81.6M | 81.4M | 81.4M | 81.1M | 81.1M | 77.7M | 74.0M | 73.5M | 73.0M | 72.4M | 71.6M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.00B | $1.04B | $1.08B | $834.1M | $647.1M | $657.8M |
| Short-term investments | $1.41B | $1.39B | $1.30B | $1.47B | $1.70B | $1.80B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.78B | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B |
| Total liabilities | $797.7M | $757.7M | $806.5M | $678.2M | $599.1M | $591.5M |
| Shareholders' equity | $2.98B | $2.93B | $2.95B | $2.89B | $2.94B | $3.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology