MongoDB, Inc.
Company Stats
- Market Cap
- $28.1B
- as of Sep 30, 2026
- Shares Outstanding
- 80.6M
- Free Float
- 24.9%
Income Statement
- Revenue
- $2.5B
- Operating Income
- -$137.0M
- Net Income
- -$71.2M
- EBITDA
- -$114.6M
- Revenue Growth, 3Y
- 24.3%
- FCF Margin, 3Y Avg
- 11.1%
- FCF Margin, Worst Year
- 6.0%
Cash Flow
- Free Cash Flow
- $500.2M
- FCF Yield
- 1.8%
- Owner FCF Yield
- -0.2%
Balance Sheet
- Cash & Equivalents
- $1.1B
Returns & Capital
- Share Repurchases
- $400.3M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $500.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.5B | $500.2M | 20.3% |
| FY2025 | $2.0B | $120.6M | 6.0% |
| FY2024 | $1.7B | $115.4M | 6.9% |
| FY2023 | $1.3B | -$20.2M | -1.6% |
| FY2022 | $873.8M | -$1.1M | -0.1% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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