The Filings Report

MongoDB, Inc. Class A

MDBNasdaqCIK 1441816Technology / Softwarefiscal year ends January40 quarters since 2016

Revenue, Q2 FY2027
$772M
+30.5% on Q2 FY2026
Net income
$41M
+187.0% on Q2 FY2026
Free cash flow
$139M
+94.8% on Q2 FY2026
Diluted EPS
$0.50
+186.2% on Q2 FY2026
Revenue, TTM
$2.8B
trailing four quarters
Net margin, TTM
2.1%
net income $59M
Free cash flow, TTM
$659M
$667M less $8M capex
Cash and equivalents
$1.0B
long-term debt —, Jul 31, 2026
Shares, 12-month change
−1.0%
81M shares, Jul 31, 2026
Buybacks, TTM
$406M
1.4% of market value
Dividends, TTM
—
no yield
Market value
$28.4B
at the close, buybacks

Latest quarter Q2 FY2027, filed September 1, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended July 31, 2026, MongoDB, Inc. Class A reported revenue of $772M, +30.5% on Q2 FY2026, and net income of $41M (+187.0%). Operating margin was 3.7%. Free cash flow, operating cash flow less capital expenditures, was $139M ($142M less $2M). Diluted earnings per share were $0.50.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of September 1, 2026.

Revenue and net incomeRevenueNet income
−$250M$0$250M$500M$750M$1.0BQ3'23, Revenue: $334MQ3'23, Net income: −$85MQ3'23Q4'23, Revenue: $361MQ4'23, Net income: −$64MQ4'23Q1'24, Revenue: $368MQ1'24, Net income: −$54MQ1'24Q2'24, Revenue: $424MQ2'24, Net income: −$38MQ2'24Q3'24, Revenue: $433MQ3'24, Net income: −$29MQ3'24Q4'24, Revenue: $458MQ4'24, Net income: −$55MQ4'24Q1'25, Revenue: $451MQ1'25, Net income: −$81MQ1'25Q2'25, Revenue: $478MQ2'25, Net income: −$55MQ2'25Q3'25, Revenue: $529MQ3'25, Net income: −$10MQ3'25Q4'25, Revenue: $548MQ4'25, Net income: $16MQ4'25Q1'26, Revenue: $549MQ1'26, Net income: −$38MQ1'26Q2'26, Revenue: $591MQ2'26, Net income: −$47MQ2'26Q3'26, Revenue: $628MQ3'26, Net income: −$2MQ3'26Q4'26, Revenue: $695MQ4'26, Net income: $16MQ4'26Q1'27, Revenue: $688MQ1'27, Net income: $4MQ1'27Q2'27, Revenue: $772MQ2'27, Net income: $41MQ2'27−$250M$0$250M$500M$750M$1.0BQ3'23, Revenue: $334MQ3'23, Net income: −$85MQ4'23, Revenue: $361MQ4'23, Net income: −$64MQ4'23Q1'24, Revenue: $368MQ1'24, Net income: −$54MQ2'24, Revenue: $424MQ2'24, Net income: −$38MQ2'24Q3'24, Revenue: $433MQ3'24, Net income: −$29MQ4'24, Revenue: $458MQ4'24, Net income: −$55MQ4'24Q1'25, Revenue: $451MQ1'25, Net income: −$81MQ2'25, Revenue: $478MQ2'25, Net income: −$55MQ2'25Q3'25, Revenue: $529MQ3'25, Net income: −$10MQ4'25, Revenue: $548MQ4'25, Net income: $16MQ4'25Q1'26, Revenue: $549MQ1'26, Net income: −$38MQ2'26, Revenue: $591MQ2'26, Net income: −$47MQ2'26Q3'26, Revenue: $628MQ3'26, Net income: −$2MQ4'26, Revenue: $695MQ4'26, Net income: $16MQ4'26Q1'27, Revenue: $688MQ1'27, Net income: $4MQ2'27, Revenue: $772MQ2'27, Net income: $41MQ2'27

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200MQ3'23, Free cash flow: −$7MQ3'23Q4'23, Free cash flow: $25MQ4'23Q1'24, Free cash flow: $53MQ1'24Q2'24, Free cash flow: −$26MQ2'24Q3'24, Free cash flow: $36MQ3'24Q4'24, Free cash flow: $52MQ4'24Q1'25, Free cash flow: $63MQ1'25Q2'25, Free cash flow: −$2MQ2'25Q3'25, Free cash flow: $35MQ3'25Q4'25, Free cash flow: $25MQ4'25Q1'26, Free cash flow: $108MQ1'26Q2'26, Free cash flow: $72MQ2'26Q3'26, Free cash flow: $142MQ3'26Q4'26, Free cash flow: $178MQ4'26Q1'27, Free cash flow: $199MQ1'27Q2'27, Free cash flow: $139MQ2'27−$100M$0$100M$200MQ3'23, Free cash flow: −$7MQ4'23, Free cash flow: $25MQ4'23Q1'24, Free cash flow: $53MQ2'24, Free cash flow: −$26MQ2'24Q3'24, Free cash flow: $36MQ4'24, Free cash flow: $52MQ4'24Q1'25, Free cash flow: $63MQ2'25, Free cash flow: −$2MQ2'25Q3'25, Free cash flow: $35MQ4'25, Free cash flow: $25MQ4'25Q1'26, Free cash flow: $108MQ2'26, Free cash flow: $72MQ2'26Q3'26, Free cash flow: $142MQ4'26, Free cash flow: $178MQ4'26Q1'27, Free cash flow: $199MQ2'27, Free cash flow: $139MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ3'23, Cash and equivalents: $1000MQ3'23Q4'23, Cash and equivalents: $456MQ4'23Q1'24, Cash and equivalents: $722MQ1'24Q2'24, Cash and equivalents: $607MQ2'24Q3'24, Cash and equivalents: $478MQ3'24Q4'24, Cash and equivalents: $803MQ4'24Q1'25, Cash and equivalents: $816MQ1'25Q2'25, Cash and equivalents: $1.3BQ2'25Q3'25, Cash and equivalents: $673MQ3'25Q4'25, Cash and equivalents: $490MQ4'25Q1'26, Cash and equivalents: $658MQ1'26Q2'26, Cash and equivalents: $647MQ2'26Q3'26, Cash and equivalents: $834MQ3'26Q4'26, Cash and equivalents: $1.1BQ4'26Q1'27, Cash and equivalents: $1.0BQ1'27Q2'27, Cash and equivalents: $1.0BQ2'27$0$500M$1.0B$1.5BQ3'23, Cash and equivalents: $1000MQ4'23, Cash and equivalents: $456MQ4'23Q1'24, Cash and equivalents: $722MQ2'24, Cash and equivalents: $607MQ2'24Q3'24, Cash and equivalents: $478MQ4'24, Cash and equivalents: $803MQ4'24Q1'25, Cash and equivalents: $816MQ2'25, Cash and equivalents: $1.3BQ2'25Q3'25, Cash and equivalents: $673MQ4'25, Cash and equivalents: $490MQ4'25Q1'26, Cash and equivalents: $658MQ2'26, Cash and equivalents: $647MQ2'26Q3'26, Cash and equivalents: $834MQ4'26, Cash and equivalents: $1.1BQ4'26Q1'27, Cash and equivalents: $1.0BQ2'27, Cash and equivalents: $1.0BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed September 1, 2026.

MongoDB, Inc. Class A income statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 1, 2026Q1 FY2027ended Apr 30, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 11, 2026Q3 FY2026ended Oct 31, 2025filed Dec 2, 2025Q2 FY2026ended Jul 31, 2025filed Aug 27, 2025Q1 FY2026ended Apr 30, 2025filed Jun 4, 2025Q4 FY2025ended Jan 31, 2025filed Mar 21, 2025Q3 FY2025ended Oct 31, 2024filed Dec 10, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue772688695628591549548529+30.5%
Cost of revenue202191187179171158149135+17.8%
Gross profit570496508449420391399394+35.7%
Research and development214200189177182169150151+17.7%
Selling, general and administrative7471706059555553+25.2%
Operating income28(25)0(18)(65)(54)(19)(28)+143.5%
Other income (expense)(1)15(1)(1)0(2)0(1)−12470.0%
Pretax income469191(43)(33)4(7)+206.6%
Income tax544344(12)3+27.4%
Net income41416(2)(47)(38)16(10)+187.0%
Diluted EPS ($)0.500.05——(0.58)(0.46)——+186.2%
Diluted shares (millions)8282——8181———

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed September 1, 2026.

MongoDB, Inc. Class A balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 1, 2026Q1 FY2027ended Apr 30, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 11, 2026Q3 FY2026ended Oct 31, 2025filed Dec 2, 2025Q2 FY2026ended Jul 31, 2025filed Aug 27, 2025Q1 FY2026ended Apr 30, 2025filed Jun 4, 2025Q4 FY2025ended Jan 31, 2025filed Mar 21, 2025Q3 FY2025ended Oct 31, 2024filed Dec 10, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents1,0021,0361,084834647658490673+54.9%
Short-term investments1,4091,3911,3041,4721,6981,7961,8461,629−17.0%
Total current assets3,1263,0603,1152,9322,9052,9732,9242,794+7.6%
Total assets3,7783,6933,7593,5673,5423,6243,4303,225+6.7%
Total current liabilities6426186695585105055621,641+26.0%
Long-term debt—————————
Total liabilities7987588066785995916481,723+33.2%
Stockholders’ equity2,9802,9352,9522,8882,9433,0332,7821,502+1.3%
Shares outstanding (millions)8180808181828174—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed September 1, 2026.

MongoDB, Inc. Class A cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 1, 2026Q1 FY2027ended Apr 30, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 11, 2026Q3 FY2026ended Oct 31, 2025filed Dec 2, 2025Q2 FY2026ended Jul 31, 2025filed Aug 27, 2025Q1 FY2026ended Apr 30, 2025filed Jun 4, 2025Q4 FY2025ended Jan 31, 2025filed Mar 21, 2025Q3 FY2025ended Oct 31, 2024filed Dec 10, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow142202180144721105137+96.8%
Capital expenditures221212262+360.3%
Free cash flow (CFO − capex)139199178142721082535+94.8%
Depreciation and amortization66666522+4.6%
Share repurchases10010057149194000−48.6%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 11, 2026.

Income statement

MongoDB, Inc. Class A income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 11, 2026FY2025ended Jan 31, 2025filed Mar 21, 2025FY2024ended Jan 31, 2024filed Mar 15, 2024FY2023ended Jan 31, 2023filed Mar 17, 2023FY2022ended Jan 31, 2022filed Mar 18, 2022FY2021ended Jan 31, 2021filed Mar 22, 2021FY2020ended Jan 31, 2020filed Mar 27, 2020FY2019ended Jan 31, 2019filed Apr 1, 2019FY2018ended Jan 31, 2018filed Mar 30, 2018FY2017ended Jan 31, 2017filed Dec 15, 2017FY2016ended Jan 31, 2016filed Mar 30, 2018
Revenue2,4642,0061,6831,28487459042226716611565
Cost of revenue69653542434925917712574433021
Gross profit1,7681,4711,2599356144132961931238544
Research and development71659751642230920514990625243
Selling, general and administrative244219194160123927153372717
Operating income(137)(216)(234)(347)(289)(209)(148)(98)(85)(69)(73)
Other income (expense)(4)(3)(1)(2)(3)(2)(16)(1)100
Pretax income(56)(132)(164)(333)(303)(263)(176)(102)(83)(69)(73)
Income tax15(3)131244(1)(3)110
Net income(71)(129)(177)(345)(307)(267)(176)(99)(84)(70)(73)
Diluted EPS ($)(0.88)(1.73)(2.48)(5.03)(4.75)(4.53)—————
Diluted shares (millions)817571696559—————

Balance sheet

MongoDB, Inc. Class A balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 11, 2026FY2025ended Jan 31, 2025filed Mar 21, 2025FY2024ended Jan 31, 2024filed Mar 15, 2024FY2023ended Jan 31, 2023filed Mar 17, 2023FY2022ended Jan 31, 2022filed Mar 18, 2022FY2021ended Jan 31, 2021filed Mar 22, 2021FY2020ended Jan 31, 2020filed Mar 27, 2020FY2019ended Jan 31, 2019filed Apr 1, 2019FY2018ended Jan 31, 2018filed Mar 30, 2018FY2017ended Jan 31, 2017filed Dec 15, 2017FY2016ended Jan 31, 2016filed Mar 30, 2018
Cash and equivalents1,084490803456474430706148626933
Short-term investments1,3041,8461,2121,3811,35252828031821747—
Total current assets3,1152,9242,4842,2372,1171,1421,113566347158—
Total assets3,7593,4302,8702,5892,4501,4071,329733433174—
Total current liabilities66956256458952735524216511398—
Long-term debt———————217———
Total liabilities8066481,8011,8491,7831,4081,246469185116—
Stockholders’ equity2,9522,7821,069740667(5)83265248(245)(229)
Shares outstanding (millions)808173706861—————

Cash flow statement

MongoDB, Inc. Class A cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 11, 2026FY2025ended Jan 31, 2025filed Mar 21, 2025FY2024ended Jan 31, 2024filed Mar 15, 2024FY2023ended Jan 31, 2023filed Mar 17, 2023FY2022ended Jan 31, 2022filed Mar 18, 2022FY2021ended Jan 31, 2021filed Mar 22, 2021FY2020ended Jan 31, 2020filed Mar 27, 2020FY2019ended Jan 31, 2019filed Apr 1, 2019FY2018ended Jan 31, 2018filed Mar 30, 2018FY2017ended Jan 31, 2017filed Dec 15, 2017FY2016ended Jan 31, 2016filed Mar 30, 2018
Operating cash flow505150121(13)7(43)(30)(42)(45)(38)(47)
Capital expenditures5306781247220
Free cash flow (CFO − capex)500121115(20)(1)(54)(33)(49)(47)(40)(47)
Depreciation and amortization221219161414136444
Share repurchases4000000000000
Dividends paid———————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$13M
16 sales by 4 insiders; officers and directors $13M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$114M
162 sales by 8 insiders; officers and directors $114M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 13, 2026Agrawal ArchanaDirectoropen-market sale10b5-11,000$400.00$400K4,328Oct 15, 2026
Oct 12, 2026Berry Michael JChief Financial Officeraward27,211$0.00—88,658Oct 14, 2026
Oct 12, 2026Ittycheria DevInterim President and CEO, Directoraward40,817$0.00—196,510Oct 14, 2026
Oct 9, 2026Merriman Dwight ADirectoropen-market sale10b5-1indirect1,000$377.00$377K448,896Oct 13, 2026
Oct 8, 2026Merriman Dwight ADirectoropen-market sale10b5-19,608$359.93$3M953,345Oct 13, 2026
Oct 8, 2026Merriman Dwight ADirectoropen-market sale10b5-1392$361.02$142K952,953Oct 13, 2026
Oct 8, 2026Merriman Dwight ADirectoropen-market sale10b5-1indirect3,000$359.90$1M449,896Oct 13, 2026
Oct 7, 2026Berry Michael JChief Financial Officerother3,292$0.00—61,447Oct 9, 2026
Oct 7, 2026Berry Michael JChief Financial Officerotherindirect3,292$0.00—15,705Oct 9, 2026
Oct 6, 2026Hazard Charles M JrDirectoropen-market sale10b5-1595$363.85$216K45,237Oct 8, 2026
Oct 1, 2026Ittycheria DevInterim President and CEO, Directortax withholding3,034$348.61$1M155,693Oct 5, 2026
Oct 1, 2026Berry Michael JChief Financial Officertax withholding2,086$348.61$727K64,739Oct 5, 2026
Sep 17, 2026Cochran Hope FDirectoropen-market sale10b5-11,000$375.92$376K28,326Sep 21, 2026
Aug 17, 2026Merriman Dwight ADirectoropen-market sale10b5-1indirect992$448.98$445K457,904Aug 18, 2026
Aug 17, 2026Merriman Dwight ADirectoropen-market sale10b5-1indirect1,652$450.28$744K456,252Aug 18, 2026
Aug 17, 2026Merriman Dwight ADirectoropen-market sale10b5-1indirect522$451.22$236K455,730Aug 18, 2026
Aug 17, 2026Merriman Dwight ADirectoropen-market sale10b5-1indirect460$452.55$208K455,270Aug 18, 2026
Aug 17, 2026Merriman Dwight ADirectoropen-market sale10b5-1indirect2,174$453.71$986K453,096Aug 18, 2026
Aug 17, 2026Merriman Dwight ADirectoropen-market sale10b5-1indirect80$454.88$36K453,016Aug 18, 2026
Aug 17, 2026Merriman Dwight ADirectoropen-market sale10b5-1indirect120$456.36$55K452,896Aug 18, 2026
Aug 14, 2026Merriman Dwight ADirectoropen-market sale10b5-16,752$469.81$3M966,201Aug 18, 2026
Aug 14, 2026Merriman Dwight ADirectoropen-market sale10b5-13,248$472.22$2M962,953Aug 18, 2026
Jul 16, 2026Merriman Dwight ADirectoropen-market sale10b5-1indirect835$324.12$271K464,061Jul 16, 2026
Jul 16, 2026Merriman Dwight ADirectoropen-market sale10b5-1indirect867$325.48$282K463,194Jul 16, 2026
Jul 16, 2026Merriman Dwight ADirectoropen-market sale10b5-1indirect1,363$327.70$447K461,831Jul 16, 2026

Full insider history for MongoDB, Inc. Class A, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
MONGODB, INC., CIK 1441816 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/MDB.json