MongoDB, Inc. (MDB)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Apr-302026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-31
Fiscal PeriodQ1-FY2027Q4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018
Total Revenue687,616,000$695,072,000$628,309,000$591,402,000$549,014,000$548,398,000$529,375,000$478,109,000$450,561,000$458,002,000$432,938,000$423,791,000$368,280,000$361,312,000$333,621,000$303,660,000$285,447,000$266,494,000$226,893,000$198,747,000$181,648,000$170,999,000$150,771,000$138,281,000$130,329,000$123,523,000$109,441,000$99,368,000$89,388,000$85,484,000$71,782,000$59,611,000$50,139,000$45,041,000$41,488,000$35,600,000$32,390,000$29,934,000$26,305,000$
QoQ%(1.07%)10.63%6.24%7.72%.11%3.59%10.72%6.11%(1.63%)5.79%2.16%15.07%1.93%8.30%9.87%6.38%7.11%17.45%14.16%9.41%6.23%13.42%9.03%6.10%5.51%12.87%10.14%11.17%4.57%19.09%20.42%18.89%11.32%8.56%16.54%9.91%8.21%13.80%
YoY%25.25%26.75%18.69%23.70%21.85%19.74%22.28%12.82%22.34%26.76%29.77%39.56%29.02%35.58%47.04%52.79%57.14%55.85%50.49%43.73%39.38%38.44%37.77%39.16%45.80%44.50%52.46%66.69%78.28%89.79%73.02%67.45%54.80%50.47%57.72%
Cost Of Revenue191,441,000$187,412,000$179,177,000$171,428,000$158,041,000$149,015,000$135,331,000$128,253,000$122,697,000$114,641,000$107,058,000$105,337,000$97,449,000$89,160,000$93,652,000$88,277,000$78,215,000$75,798,000$68,464,000$60,702,000$54,528,000$50,985,000$46,110,000$42,304,000$37,677,000$34,791,000$32,191,000$30,202,000$28,172,000$25,567,000$17,758,000$16,494,000$13,749,000$892,000$11,071,000$10,188,000$9,199,000$(5,102,000$)7,219,000$
Gross Profit496,175,000$507,660,000$449,132,000$419,974,000$390,973,000$399,383,000$394,044,000$349,856,000$327,864,000$343,361,000$325,880,000$318,454,000$270,831,000$272,152,000$239,969,000$215,383,000$207,232,000$190,696,000$158,429,000$138,045,000$127,120,000$120,014,000$104,661,000$95,977,000$92,652,000$88,732,000$77,250,000$69,166,000$61,216,000$59,917,000$54,024,000$43,117,000$36,390,000$44,149,000$30,417,000$25,412,000$23,191,000$35,036,000$19,086,000$
Gross Margin72.16%73.04%71.48%71.01%71.21%72.83%74.44%73.18%72.77%74.97%75.27%75.14%73.54%75.32%71.93%70.93%72.60%71.56%69.83%69.46%69.98%70.18%69.42%69.41%71.09%71.83%70.59%69.61%68.48%70.09%75.26%72.33%72.58%98.02%73.32%71.38%71.60%117.04%72.56%
Operating Expenses520,979,000$507,356,000$467,556,000$485,268,000$444,527,000$417,945,000$421,920,000$421,296,000$426,050,000$414,327,000$371,096,000$367,457,000$339,378,000$345,101,000$322,892,000$330,226,000$283,172,000$269,315,000$235,197,000$210,576,000$188,566,000$179,407,000$162,752,000$145,757,000$134,692,000$129,635,000$115,964,000$106,838,000$91,793,000$83,678,000$74,245,000$70,221,000$63,069,000$59,016,000$54,467,000$51,574,000$42,993,000$39,701,000$38,341,000$
Operating Income(24,804,000$)304,000$(18,424,000$)(65,294,000$)(53,554,000$)(18,562,000$)(27,876,000$)(71,440,000$)(98,186,000$)(70,966,000$)(45,216,000$)(49,003,000$)(68,547,000$)(72,949,000$)(82,923,000$)(114,843,000$)(75,940,000$)(78,619,000$)(76,768,000$)(72,531,000$)(61,446,000$)(59,393,000$)(58,091,000$)(49,780,000$)(42,040,000$)(40,903,000$)(38,714,000$)(37,672,000$)(30,577,000$)(23,761,000$)(20,221,000$)(27,104,000$)(26,679,000$)(14,867,000$)(24,050,000$)(26,162,000$)(19,802,000$)(4,665,000$)(19,255,000$)
Operating Margin(3.61%).04%(2.93%)(11.04%)(9.76%)(3.39%)(5.27%)(14.94%)(21.79%)(15.50%)(10.44%)(11.56%)(18.61%)(20.19%)(24.86%)(37.82%)(26.60%)(29.50%)(33.83%)(36.49%)(33.83%)(34.73%)(38.53%)(36.00%)(32.26%)(33.11%)(35.37%)(37.91%)(34.21%)(27.80%)(28.17%)(45.47%)(53.21%)(33.01%)(57.97%)(73.49%)(61.14%)(15.58%)(73.20%)
Interest Income752,000$227,000$81,000$83,000$
Interest Expenses853,000$(212,000$)801,000$1,473,000$1,066,000$1,635,000$2,278,000$2,282,000$1,897,000$2,419,000$1,964,000$2,611,000$2,393,000$2,418,000$2,497,000$2,429,000$2,453,000$2,505,000$2,597,000$2,556,000$3,658,000$14,269,000$14,093,000$13,950,000$13,795,000$6,541,000$4,813,000$4,940,000$4,689,000$4,638,000$4,358,000$1,294,000$0$0$0$8,000$2,000$3,000$
Income Before Tax8,794,000$19,403,000$1,350,000$(43,120,000$)(33,324,000$)4,154,000$(7,109,000$)(50,632,000$)(78,012,000$)(52,086,000$)(25,662,000$)(34,009,000$)(51,759,000$)(61,484,000$)(79,806,000$)(115,816,000$)(76,148,000$)(82,882,000$)(79,044,000$)(75,595,000$)(65,368,000$)(73,692,000$)(71,725,000$)(63,543,000$)(53,733,000$)(60,299,000$)(41,824,000$)(40,677,000$)(33,378,000$)(26,185,000$)(22,520,000$)(27,536,000$)(26,088,000$)(13,518,000$)(23,880,000$)(25,827,000$)(19,461,000$)(4,736,000$)(19,432,000$)
Tax Expenses4,360,000$3,873,000$3,357,000$3,928,000$4,302,000$(11,672,000$)2,667,000$3,897,000$2,581,000$3,374,000$3,635,000$3,588,000$2,487,000$2,914,000$5,035,000$3,049,000$1,146,000$1,566,000$2,249,000$1,538,000$(1,376,000$)2,109,000$926,000$982,000$234,000$2,264,000$559,000$(3,341,000$)(138,000$)(3,998,000$)(33,000$)246,000$467,000$470,000$336,000$252,000$229,000$466,000$103,000$
Net Income4,434,000$15,530,000$(2,007,000$)(47,048,000$)(37,626,000$)15,826,000$(9,776,000$)(54,529,000$)(80,593,000$)(55,460,000$)(29,297,000$)(37,597,000$)(54,246,000$)(64,398,000$)(84,841,000$)(118,865,000$)(77,294,000$)(84,448,000$)(81,293,000$)(77,133,000$)(63,992,000$)(75,801,000$)(72,651,000$)(64,525,000$)(53,967,000$)(62,563,000$)(42,383,000$)(37,336,000$)(33,240,000$)(22,187,000$)(22,487,000$)(27,782,000$)(26,555,000$)(13,988,000$)(24,216,000$)(26,079,000$)(19,690,000$)(5,202,000$)(19,535,000$)
Profit Margin.65%2.23%(.32%)(7.96%)(6.85%)2.89%(1.85%)(11.41%)(17.89%)(12.11%)(6.77%)(8.87%)(14.73%)(17.82%)(25.43%)(39.14%)(27.08%)(31.69%)(35.83%)(38.81%)(35.23%)(44.33%)(48.19%)(46.66%)(41.41%)(50.65%)(38.73%)(37.57%)(37.19%)(25.96%)(31.33%)(46.61%)(52.96%)(31.06%)(58.37%)(73.26%)(60.79%)(17.38%)(74.26%)
TTM(1.12%)(2.89%)(3.06%)(3.55%)(4.09%)(6.43%)(10.46%)(12.08%)(11.50%)(10.49%)(11.70%)(16.21%)(23.58%)(26.90%)(30.73%)(33.43%)(32.75%)(35.12%)(38.32%)(41.24%)(43.16%)(45.22%)(46.73%)(44.55%)(42.42%)(41.62%)(35.22%)(33.31%)(34.51%)(37.08%)(40.08%)(47.15%)(52.73%)(54.35%)(53.93%)(56.76%)
Earnings to Minority
Earnings to Common Shareholders4,434,000$15,530,000$(2,007,000$)(47,048,000$)(37,626,000$)15,826,000$(9,776,000$)(54,529,000$)(80,593,000$)(55,460,000$)(29,297,000$)(37,597,000$)(54,246,000$)(64,398,000$)(84,841,000$)(118,865,000$)(77,294,000$)(84,448,000$)(81,293,000$)(77,133,000$)(63,992,000$)(75,801,000$)(72,651,000$)(64,525,000$)(53,967,000$)(62,563,000$)(42,383,000$)(37,336,000$)(33,240,000$)(22,187,000$)(22,487,000$)(27,782,000$)(26,555,000$)(13,988,000$)(24,216,000$)(26,079,000$)(19,690,000$)(5,202,000$)(19,535,000$)
QoQ%(71.45%)873.79%95.73%(25.04%)(337.75%)261.89%82.07%32.34%(45.32%)(89.30%)22.08%30.69%15.76%24.10%28.62%(53.78%)8.47%(3.88%)(5.39%)(20.54%)15.58%(4.34%)(12.59%)(19.56%)13.74%(47.61%)(13.52%)(12.32%)(49.82%)1.33%19.06%(4.62%)(89.84%)42.24%7.14%(32.45%)(278.51%)73.37%
YoY%111.78%(1.87%)79.47%13.72%53.31%128.54%66.63%(45.04%)(48.57%)13.88%65.47%68.37%29.82%23.74%(4.36%)(54.10%)(20.79%)(11.41%)(11.90%)(19.54%)(18.58%)(21.16%)(71.42%)(72.82%)(62.36%)(181.98%)(88.48%)(34.39%)(25.17%)(58.62%)7.14%(6.53%)(34.87%)(168.90%)(23.96%)
Earnings Per Share, Basic0.06$0.19$(0.02$)(0.58$)(0.46$)0.20$(0.13$)(0.74$)(1.10$)(0.77$)(0.41$)(0.53$)(0.77$)(0.93$)(1.23$)(1.74$)(1.14$)(1.26$)(1.22$)(1.22$)(1.04$)(1.25$)(1.22$)(1.11$)(0.94$)(1.10$)(0.75$)(0.67$)(0.61$)(0.41$)(0.43$)(0.54$)(0.53$)(0.28$)(1.39$)(1.92$)(1.50$)(1.57$)
Earnings Per Share, Diluted0.05$(0.46$)(1.26$)(1.22$)(1.22$)(1.04$)(1.25$)(1.22$)(1.11$)(0.94$)(1.10$)(0.75$)(0.67$)(0.61$)(0.41$)(0.43$)(0.54$)(0.53$)(0.28$)(1.39$)(1.92$)(1.50$)(1.57$)
Unlevered FCF Per Share, Basic2.48$2.19$1.74$0.88$1.34$0.32$0.48$(0.03$)0.86$0.72$0.51$(0.37$)0.76$0.36$(0.10$)(0.69$)0.13$0.28$(0.12$)(0.34$)0.16$(0.32$)(0.23$)(0.24$)(0.13$)(0.17$)(0.22$)(0.25$)0.05$(0.23$)(0.18$)(0.35$)(0.17$)(0.16$)(1.18$)(0.94$)
Unlevered FCF Per Share, Diluted2.44$1.34$0.28$(0.12$)(0.34$)0.16$(0.32$)(0.23$)(0.24$)(0.13$)(0.17$)(0.22$)(0.25$)0.05$(0.23$)(0.18$)(0.35$)(0.17$)(0.16$)(1.18$)(0.94$)
Average Shares, Basic80,357,49881,445,17181,401,85381,078,23481,060,82277,665,84374,020,59373,543,42772,990,14172,384,28971,560,02370,874,11770,177,49969,555,28968,916,81368,334,46467,706,50267,077,38566,386,37963,426,69461,361,67060,526,83159,368,16758,393,89457,649,52456,985,89656,411,77955,647,70754,710,74653,900,54852,702,52651,185,25850,350,05250,686,92817,421,64213,600,43513,164,55912,418,879
Average Shares, Diluted81,581,38781,060,82267,077,38566,386,37963,426,69461,361,67060,526,83159,368,16758,393,89457,649,52456,985,89656,411,77955,647,70754,710,74653,900,54852,702,52651,185,25850,350,05250,686,92817,421,64213,600,43513,164,55912,418,879
EBIT9,647,000$19,191,000$2,151,000$(41,647,000$)(32,258,000$)5,789,000$(4,831,000$)(48,350,000$)(76,115,000$)(49,667,000$)(23,698,000$)(31,398,000$)(49,366,000$)(59,066,000$)(77,309,000$)(113,387,000$)(73,695,000$)(80,377,000$)(76,447,000$)(73,039,000$)(61,710,000$)(59,423,000$)(57,632,000$)(49,593,000$)(39,938,000$)(53,758,000$)(37,011,000$)(35,737,000$)(28,689,000$)(21,547,000$)(18,162,000$)(26,242,000$)(26,088,000$)(13,518,000$)(23,880,000$)(25,819,000$)(19,461,000$)(4,734,000$)(19,429,000$)
EBITDA15,202,000$24,931,000$7,819,000$(35,970,000$)(26,949,000$)7,960,000$(2,426,000$)(46,001,000$)(71,289,000$)(43,985,000$)(18,987,000$)(27,225,000$)(44,993,000$)(54,868,000$)(73,142,000$)(109,429,000$)(69,908,000$)(76,695,000$)(73,080,000$)(69,668,000$)(58,459,000$)(54,761,000$)(53,839,000$)(46,735,000$)(37,074,000$)(50,799,000$)(33,216,000$)(32,031,000$)(26,391,000$)(19,089,000$)(16,451,000$)(25,436,000$)(25,271,000$)(12,604,000$)(23,880,000$)(24,856,000$)(18,564,000$)(3,764,000$)(19,429,000$)