InsiderClue
Stocks · Technology · Services-Prepackaged Software

MongoDB, Inc.

MDB Clue Score63
United States Fiscal year ends January CIK 0001441816
$385.93 +3.93% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $385.93 −15.03% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 19 Oct 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue114.8Operating income−69.3Net income−70.1Fiscal year 2018Revenue166.0 +44.6%Operating income−84.9Net income−84.0Fiscal year 2019Revenue267.0 +60.8%Operating income−97.8Net income−99.0Fiscal year 2020Revenue421.7 +57.9%Operating income−147.9Net income−175.5Fiscal year 2021Revenue590.4 +40.0%Operating income−209.3Net income−266.9EPS, diluted−4.53Fiscal year 2022Revenue873.8 +48.0%Operating income−289.4Net income−306.9EPS, diluted−4.75Fiscal year 2023Revenue1,284.0 +47.0%Operating income−346.7Net income−345.4EPS, diluted−5.03Fiscal year 2024Revenue1,683.0 +31.1%Operating income−233.7Net income−176.6EPS, diluted−2.48Fiscal year 2025Revenue2,006.4 +19.2%Operating income−216.1Net income−129.1EPS, diluted−1.73Fiscal year 2026Revenue2,463.8 +22.8%Operating income−137.0Net income−71.2EPS, diluted−0.88
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 114.8 166.0 267.0 421.7 590.4 873.8 1,284.0 1,683.0 2,006.4 2,463.8
Growth +44.6% +60.8% +57.9% +40.0% +48.0% +47.0% +31.1% +19.2% +22.8%
Operating income −69.3 −84.9 −97.8 −147.9 −209.3 −289.4 −346.7 −233.7 −216.1 −137.0
Net income −70.1 −84.0 −99.0 −175.5 −266.9 −306.9 −345.4 −176.6 −129.1 −71.2
Growth
EPS, diluted n/a n/a n/a n/a −4.53 −4.75 −5.03 −2.48 −1.73 −0.88
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin74.0%Operating margin−60.4%Net margin−61.0%Free cash flow margin−34.6%Fiscal year 2018Gross margin74.2%Operating margin−51.1%Net margin−50.6%Free cash flow margin−28.3%Fiscal year 2019Gross margin72.4%Operating margin−36.6%Net margin−37.1%Free cash flow margin−18.3%Fiscal year 2020Gross margin70.3%Operating margin−35.1%Net margin−41.6%Free cash flow margin−7.8%Fiscal year 2021Gross margin70.0%Operating margin−35.5%Net margin−45.2%Free cash flow margin−9.2%Fiscal year 2022Gross margin70.3%Operating margin−33.1%Net margin−35.1%Free cash flow margin−0.1%Fiscal year 2023Gross margin72.8%Operating margin−27.0%Net margin−26.9%Free cash flow margin−1.6%Fiscal year 2024Gross margin74.8%Operating margin−13.9%Net margin−10.5%Free cash flow margin6.9%Fiscal year 2025Gross margin73.3%Operating margin−10.8%Net margin−6.4%Free cash flow margin6.0%Fiscal year 2026Gross margin71.7%Operating margin−5.6%Net margin−2.9%Free cash flow margin20.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 74.0% 74.2% 72.4% 70.3% 70.0% 70.3% 72.8% 74.8% 73.3% 71.7%
Operating margin −60.4% −51.1% −36.6% −35.1% −35.5% −33.1% −27.0% −13.9% −10.8% −5.6%
Net margin −61.0% −50.6% −37.1% −41.6% −45.2% −35.1% −26.9% −10.5% −6.4% −2.9%
Free cash flow margin −34.6% −28.3% −18.3% −7.8% −9.2% −0.1% −1.6% 6.9% 6.0% 20.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−38.1Capital expenditure−1.7Free cash flow−39.8Buybacks−0.0Fiscal year 2018Operating cash flow−44.9Capital expenditure−2.1Free cash flow−47.0Buybacks−0.2Fiscal year 2019Operating cash flow−42.0Capital expenditure−6.8Free cash flow−48.8Buybacks−0.3Fiscal year 2020Operating cash flow−29.5Capital expenditure−3.6Free cash flow−33.1Buybacks−0.0Fiscal year 2021Operating cash flow−42.7Capital expenditure−11.8Free cash flow−54.4Buybacks−0.0Fiscal year 2022Operating cash flow7.0Capital expenditure−8.1Free cash flow−1.1Buybacks0.0Fiscal year 2023Operating cash flow−13.0Capital expenditure−7.2Free cash flow−20.2Buybacks0.0Fiscal year 2024Operating cash flow121.5Capital expenditure−6.1Free cash flow115.4Buybacks0.0Fiscal year 2025Operating cash flow150.2Capital expenditure−29.6Free cash flow120.6 +4.5%Buybacks0.0Fiscal year 2026Operating cash flow505.1Capital expenditure−5.0Free cash flow500.2 +314.6%Buybacks−400.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −38.1 −44.9 −42.0 −29.5 −42.7 7.0 −13.0 121.5 150.2 505.1
Capital expenditure −1.7 −2.1 −6.8 −3.6 −11.8 −8.1 −7.2 −6.1 −29.6 −5.0
Free cash flow −39.8 −47.0 −48.8 −33.1 −54.4 −1.1 −20.2 115.4 120.6 500.2
Growth +4.5% +314.6%
Buybacks −0.0 −0.2 −0.3 −0.0 −0.0 0.0 0.0 0.0 0.0 −400.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash69.3Shareholders’ equity−244.7Fiscal year 2018Cash61.9Shareholders’ equity247.7Fiscal year 2019Cash147.8Total debt216.9Net cash (debt)−69.0Shareholders’ equity264.6Debt to equity0.82Fiscal year 2020Cash706.2Shareholders’ equity82.9Fiscal year 2021Cash429.7Shareholders’ equity−5.0Fiscal year 2022Cash473.9Shareholders’ equity666.7Fiscal year 2023Cash455.8Shareholders’ equity739.5Fiscal year 2024Cash803.0Shareholders’ equity1,069.0Fiscal year 2025Cash490.1Shareholders’ equity2,782.2Fiscal year 2026Cash1,083.5Shareholders’ equity2,952.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 69.3 61.9 147.8 706.2 429.7 473.9 455.8 803.0 490.1 1,083.5
Total debt n/a n/a 216.9 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a −69.0 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity −244.7 247.7 264.6 82.9 −5.0 666.7 739.5 1,069.0 2,782.2 2,952.4
Debt to equity n/a n/a 0.82 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jan 2017 FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Operations
−38.1 −44.9 −42.0 −29.5 −42.7 7.0 −13.0 121.5 150.2 505.1
Growth −285.8% +23.6% +236.3%
3.8 3.7 5.8 12.8 14.2 13.7 16.1 18.9 11.8 22.4
Investment
−1.7 −2.1 −6.8 −3.6 −11.8 −8.1 −7.2 −6.1 −29.6 −5.0
calc −39.8 −47.0 −48.8 −33.1 −54.4 −1.1 −20.2 115.4 120.6 500.2
Growth +4.5% +314.6%
calc n/a n/a n/a n/a −0.92 −0.02 −0.29 1.62 1.62 6.16
31.1 −172.3 −160.3 −1.6 −262.7 −852.1 −33.3 188.0 −657.4 538.8
Financing
43.1 209.9 288.2 589.2 27.6 890.9 30.2 38.2 202.1 −462.4
−0.0 −0.2 −0.3 −0.0 −0.0 0.0 0.0 0.0 0.0 −400.3

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.