FY2026 · ended Jan 31, 2026 · Revenue $2.46B, +22.8% YoY · Filed Mar 11, 2026
Mongodb, Inc. (MDB) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $2.5 billion and a net loss of $71.2 million. Free cash flow was $500.2 million. As of Jul 31, 2026 it held $2.4 billion in cash and investments and $55.0 million in total debt.
Revenue (TTM)
$2.78B
+25.5% vs year-ago TTM
Net income (TTM)
$58.90M
+174.9% vs year-ago TTM
Operating cash flow (TTM)
$666.62M
+146.9% vs year-ago TTM
Free cash flow (TTM)
$659.02M
+174.7% vs year-ago TTM
EPS
$-0.88
+49.1% vs prior year
Dividend per share
None
Shares outstanding
80.37M
-1.0% vs prior year
Net cash
$2.36B
as of Jul 31, 2026
Operating margin
-0.5%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- MDB (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1441816
- Former names
- 10GEN INC (until Oct 17, 2013)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.0B | $1.7B | $1.3B | $873.8M |
| Operating income | -$137.0M | -$216.1M | -$233.7M | -$346.7M | -$289.4M |
| Net income | -$71.2M | -$129.1M | -$176.6M | -$345.4M | -$306.9M |
| Diluted EPS | -$0.88 | -$1.73 | -$2.48 | -$5.03 | — |
| Operating cash flow | $505.1M | $150.2M | $121.5M | -$13.0M | $7.0M |
| Free cash flow | $500.2M | $120.6M | $115.4M | -$20.2M | -$1.1M |
| Total assets | $3.8B | $3.4B | $2.9B | $2.6B | $2.4B |
| Total liabilities | $806.5M | $648.1M | $1.8B | $1.8B | $1.8B |
| Stockholders' equity | $3.0B | $2.8B | $1.1B | $739.5M | $666.7M |
| Cash and investments | $2.4B | $2.3B | $2.0B | $1.8B | $1.8B |
| Total debt | $62.8M | $74.0M | $84.4M | $94.1M | $100.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 15, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 29, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 28, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Sep 1, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Jul 6, 2026 | Jun 30, 2026 |
All 1005 Mongodb, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.