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MongoDB, Inc.

MDB·NASDAQ·USD

389.84+0.73 (+0.19%)
Regular-session close·Definitions
Price history2017-10-19 — 2026-10-23Valid trading days: 2,265 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2018-04-30 — 2026-07-319 historical metrics · 34 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2017-10-19 — 2026-10-23: all 2,265 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2018-04-30 — 2026-07-31 · Valid observations: 272. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 9

Financials and cash flow

Last value in range
MDB Share priceTrading day
USD200300400500371.09
Gross marginQuarterly observations
%7172737473.8
Operating marginQuarterly observations
%-5-2.502.553.68
Net marginQuarterly observations
%-202465.3
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%1520253025.10.2326.01.0126.04.0126.07.0126.10.2318.1

Time rangeMDB Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-07-312026-07-3173.83%
Basis · Calculated from disclosures

Source version date: 2026-09-01

View calculation inputs · 4 items
Currency
USD
grossProfit
569,765,000
Revenue
771,773,000
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0
role
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Original XBRL field
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Original unit
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Period start
2026-05-01
Period end
2026-07-31
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Input sign
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MDB · 10-Q · Filing version 2026-09-01
3.68%
Basis · Calculated from disclosures

Source version date: 2026-09-01

View calculation inputs · 4 items
Currency
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28,400,000
Revenue
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role
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form
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Input sign
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sourceIds
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mdb-sec-0001628280-26-059830
MDB · 10-Q · Filing version 2026-09-01
5.30%
Basis · Calculated from disclosures

Source version date: 2026-09-01

View calculation inputs · 4 items
Currency
USD
Net income
40,940,000
Revenue
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role
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Input sign
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MDB · 10-Q · Filing version 2026-09-01
18.06%
Basis · Calculated from disclosures

Source version date: 2026-09-01

View calculation inputs · 5 items
Currency
USD
Operating cash flow
141,878,000
Cash capital expenditure
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Revenue
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role
numerator
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Original unit
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Original unit
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Filing date
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form
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MDB · 10-Q · Filing version 2026-09-01MDB · 10-Q · Filing version 2026-05-29
2026-04-302026-04-3072.16%
Basis · Calculated from disclosures

Source version date: 2026-05-29

View calculation inputs · 4 items
Currency
USD
grossProfit
496,175,000
Revenue
687,616,000
Input source document
0
role
numerator
Original XBRL field
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accn
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Input sign
1
sourceIds
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mdb-sec-0001628280-26-039150
MDB · 10-Q · Filing version 2026-05-29
-3.61%
Basis · Calculated from disclosures

Source version date: 2026-05-29

View calculation inputs · 4 items
Currency
USD
operatingIncome
-24,804,000
Revenue
687,616,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
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value
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Filing date
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accn
0001628280-26-039150
Input sign
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sourceIds
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mdb-sec-0001628280-26-039150
MDB · 10-Q · Filing version 2026-05-29
0.64%
Basis · Calculated from disclosures

Source version date: 2026-09-01

View calculation inputs · 4 items
Currency
USD
Net income
4,434,000
Revenue
687,616,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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2026-02-01
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Filing date
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form
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accn
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Input sign
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sourceIds
0
mdb-sec-0001628280-26-039150
MDB · 10-Q · Filing version 2026-09-01MDB · 10-Q · Filing version 2026-05-29
28.99%
Basis · Calculated from disclosures

Source version date: 2026-05-29

View calculation inputs · 5 items
Currency
USD
Operating cash flow
201,631,000
Cash capital expenditure
2,319,000
Revenue
687,616,000
Input source document
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role
numerator
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Original unit
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value
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form
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Original unit
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2026-02-01
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Filing date
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accn
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Input sign
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sourceIds
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MDB · 10-Q · Filing version 2026-05-29
2026-01-312026-01-3173.04%
Basis · Calculated from disclosures

Source version date: 2026-03-11

View calculation inputs · 4 items
Currency
USD
grossProfit
507,660,000
Revenue
695,072,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Filing date
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MDB · 10-K · Filing version 2026-03-11MDB · 10-Q · Filing version 2025-12-02
0.04%
Basis · Calculated from disclosures

Source version date: 2026-03-11

View calculation inputs · 4 items
Currency
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304,000
Revenue
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role
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Original unit
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Period start
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MDB · 10-K · Filing version 2026-03-11MDB · 10-Q · Filing version 2025-12-02
2.23%
Basis · Calculated from disclosures

Source version date: 2026-03-11

View calculation inputs · 4 items
Currency
USD
Net income
15,530,000
Revenue
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role
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Original unit
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Original unit
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MDB · 10-K · Filing version 2026-03-11MDB · 10-Q · Filing version 2025-12-02
25.68%
Basis · Calculated from disclosures

Source version date: 2026-03-11

View calculation inputs · 5 items
Currency
USD
Operating cash flow
179,604,000
Cash capital expenditure
1,134,000
Revenue
695,072,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
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value
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Filing date
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2025-02-01
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value
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Filing date
2025-12-02
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role
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Original XBRL field
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Original unit
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Period start
2025-02-01
Period end
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value
2,463,797,000
Filing date
2026-03-11
form
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accn
0001628280-26-016799
Input sign
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sourceIds
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role
denominator
Original XBRL field
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Original unit
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Period start
2025-02-01
Period end
2025-10-31
value
1,768,725,000
Filing date
2025-12-02
form
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accn
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MDB · 10-K · Filing version 2026-03-11MDB · 10-Q · Filing version 2025-12-02
2025-10-312025-10-3171.48%
Basis · Calculated from disclosures

Source version date: 2025-12-02

View calculation inputs · 4 items
Currency
USD
grossProfit
449,132,000
Revenue
628,309,000
Input source document
0
role
numerator
Original XBRL field
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Period start
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form
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0
mdb-sec-0001628280-25-054768
MDB · 10-Q · Filing version 2025-12-02
-2.93%
Basis · Calculated from disclosures

Source version date: 2025-12-02

View calculation inputs · 4 items
Currency
USD
operatingIncome
-18,424,000
Revenue
628,309,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
-18,424,000
Filing date
2025-12-02
form
10-Q
accn
0001628280-25-054768
Input sign
1
sourceIds
0
mdb-sec-0001628280-25-054768
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
628,309,000
Filing date
2025-12-02
form
10-Q
accn
0001628280-25-054768
Input sign
1
sourceIds
0
mdb-sec-0001628280-25-054768
MDB · 10-Q · Filing version 2025-12-02
-0.32%
Basis · Calculated from disclosures

Source version date: 2025-12-02

View calculation inputs · 4 items
Currency
USD
Net income
-2,007,000
Revenue
628,309,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
-2,007,000
Filing date
2025-12-02
form
10-Q
accn
0001628280-25-054768
Input sign
1
sourceIds
0
mdb-sec-0001628280-25-054768
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
628,309,000
Filing date
2025-12-02
form
10-Q
accn
0001628280-25-054768
Input sign
1
sourceIds
0
mdb-sec-0001628280-25-054768
MDB · 10-Q · Filing version 2025-12-02
22.57%
Basis · Calculated from disclosures

Source version date: 2026-09-01

View calculation inputs · 5 items
Currency
USD
Operating cash flow
143,510,000
Cash capital expenditure
1,678,000
Revenue
628,309,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-02-01
Period end
2025-10-31
value
325,544,000
Filing date
2025-12-02
form
10-Q
accn
0001628280-25-054768
Input sign
1
sourceIds
0
mdb-sec-0001628280-25-054768
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-02-01
Period end
2025-07-31
value
182,034,000
Filing date
2026-09-01
form
10-Q
accn
0001628280-26-059830
Input sign
-1
sourceIds
0
mdb-sec-0001628280-26-059830
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-02-01
Period end
2025-10-31
value
3,826,000
Filing date
2025-12-02
form
10-Q
accn
0001628280-25-054768
Input sign
-1
sourceIds
0
mdb-sec-0001628280-25-054768
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-02-01
Period end
2025-07-31
value
2,148,000
Filing date
2026-09-01
form
10-Q
accn
0001628280-26-059830
Input sign
1
sourceIds
0
mdb-sec-0001628280-26-059830
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-01
Period end
2025-10-31
value
628,309,000
Filing date
2025-12-02
form
10-Q
accn
0001628280-25-054768
Input sign
1
sourceIds
0
mdb-sec-0001628280-25-054768
MDB · 10-Q · Filing version 2025-12-02MDB · 10-Q · Filing version 2026-09-01
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

MONGODB, INC.. The quote provider classifies its industry as Computer Software: Prepackaged Software. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
MONGODB, INC.
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Computer Software: Prepackaged Software
Financial period end / Source version used
2026-07-31 / 2026-09-01
Value-chain roles (not revenue shares)
Applications and data
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

389.84 +0.19%
2026-07-23 — 2026-10-23Price change over the selected period +24.05%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD250300350400450500371.09Volume · shares2026-07-23 Volume 853,400 shares2026-07-24 Volume 689,200 shares2026-07-27 Volume 870,600 shares2026-07-28 Volume 969,900 shares2026-07-29 Volume 1,987,700 shares2026-07-30 Volume 1,457,400 shares2026-07-31 Volume 1,078,800 shares2026-08-03 Volume 1,810,200 shares2026-08-04 Volume 2,053,400 shares2026-08-05 Volume 1,623,800 shares2026-08-06 Volume 1,552,400 shares2026-08-07 Volume 1,709,900 shares2026-08-10 Volume 1,696,000 shares2026-08-11 Volume 1,767,000 shares2026-08-12 Volume 1,455,100 shares2026-08-13 Volume 2,156,800 shares2026-08-14 Volume 1,576,300 shares2026-08-17 Volume 1,623,400 shares2026-08-18 Volume 1,119,700 shares2026-08-19 Volume 1,178,900 shares2026-08-20 Volume 1,273,600 shares2026-08-21 Volume 917,900 shares2026-08-24 Volume 1,453,200 shares2026-08-25 Volume 925,700 shares2026-08-26 Volume 973,600 shares2026-08-27 Volume 1,798,600 shares2026-08-28 Volume 1,448,500 shares2026-08-31 Volume 1,753,500 shares2026-09-01 Volume 3,603,200 shares2026-09-02 Volume 7,372,700 shares2026-09-03 Volume 2,664,100 shares2026-09-04 Volume 2,066,700 shares2026-09-08 Volume 2,487,500 shares2026-09-09 Volume 2,379,100 shares2026-09-10 Volume 1,635,700 shares2026-09-11 Volume 937,100 shares2026-09-14 Volume 1,865,500 shares2026-09-15 Volume 1,014,000 shares2026-09-16 Volume 1,418,800 shares2026-09-17 Volume 1,544,500 shares2026-09-18 Volume 1,290,400 shares2026-09-21 Volume 1,249,700 shares2026-09-22 Volume 2,113,100 shares2026-09-23 Volume 1,192,100 shares2026-09-24 Volume 1,204,600 shares2026-09-25 Volume 1,381,100 shares2026-09-28 Volume 17,855,100 shares2026-09-29 Volume 9,347,900 shares2026-09-30 Volume 6,258,500 shares2026-10-01 Volume 2,622,900 shares2026-10-02 Volume 2,697,300 shares2026-10-05 Volume 2,944,400 shares2026-10-06 Volume 1,605,500 shares2026-10-07 Volume 1,308,400 shares2026-10-08 Volume 1,865,500 shares2026-10-09 Volume 1,973,900 shares2026-10-12 Volume 1,010,800 shares2026-10-13 Volume 3,030,100 shares2026-10-14 Volume 1,356,000 shares2026-10-15 Volume 1,335,300 shares2026-10-16 Volume 2,786,200 shares2026-10-19 Volume 1,472,300 shares2026-10-20 Volume 1,352,900 shares2026-10-21 Volume 2,523,400 shares2026-10-22 Volume 2,048,000 shares2026-10-23 Volume 1,293,900 shares17.9M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 2265 / trading dates: 2265Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
389.11
Session open
390.32
Session range
383.45 – 394.09
Session volume
0.89 M
20 Average daily volume
3.33 M
Historical range
24.62 – 590.00

Valuation and cash

Market cap · USD
31.38 B
Price / sales · TTM
11.28
Free cash flow yield
2.10%

Financial denominator

Revenue · TTM
2.78 B USD
Period end
2026-07-31
Source version
2026-09-01

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-07-31

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-07-31Source version used 2026-09-01 · Original currency USD
USD · Quarter
Current period 2026-05-01 — 2026-07-31Comparison period 2026-02-01 — 2026-04-30
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
771.77 M

Raw value 771,773,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

687.62 M

Raw value 687,616,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

+84.16 M+12.24%
Gross profitGross margin 73.83% · Change +1.67 percentage points
569.77 M

Raw value 569,765,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

496.18 M

Raw value 496,175,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

+73.59 M+14.83%
Operating incomeOperating margin 3.68% · Change +7.29 percentage points
28.40 M

Raw value 28,400,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

-24.80 M

Raw value -24,804,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

+53.20 M—
Net incomeNet margin 5.30% · Change +4.66 percentage points
40.94 M

Raw value 40,940,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

4.43 M

Raw value 4,434,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

+36.51 M+823.32%
Operating cash flowOperating cash flow / revenue 18.38% · Change -10.94 percentage points
141.88 MDerived by subtraction

Raw value 141,878,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-02-01 — 2026-07-31 · 343.51 M USD · Source version 2026-09-01
  • Subtract: 2026-02-01 — 2026-04-30 · 201.63 M USD · Source version 2026-05-29
201.63 M

Raw value 201,631,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

-59.75 M-29.63%
Capital expenditureCapital expenditure / revenue 0.32% · Change -0.02 percentage points
2.47 MDerived by subtraction

Raw value 2,472,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-02-01 — 2026-07-31 · 4.79 M USD · Source version 2026-09-01
  • Subtract: 2026-02-01 — 2026-04-30 · 2.32 M USD · Source version 2026-05-29
2.32 M

Raw value 2,319,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

+0.15 M+6.60%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-25002505007501k2018.042020.012022.012024.012026.077724128

Time rangeRevenue

2018-04-30 — 2026-07-31
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-312020-01-312020-04-302020-07-312020-10-312021-01-312021-04-302021-07-312021-10-312022-01-312022-04-302022-07-312022-10-312023-01-312023-04-302023-07-312023-10-312024-01-312024-04-302024-07-312024-10-312025-01-312025-04-302025-07-312025-10-312026-01-312026-04-302026-07-31
Revenue
50.14 M

Raw value 50,139,000.00 USD

2018-02-01 — 2018-04-30 · USD · Reported data

59.61 M

Raw value 59,611,000.00 USD

2018-05-01 — 2018-07-31 · USD · Reported data

71.78 M

Raw value 71,782,000.00 USD

2018-08-01 — 2018-10-31 · USD · Reported data

85.48 MDerived by subtraction

Raw value 85,484,000.00 USD

2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-02-01 — 2019-01-31 · 267.02 M USD · Source version 2021-03-22
  • Subtract: 2018-02-01 — 2018-10-31 · 181.53 M USD · Source version 2019-12-10
89.39 M

Raw value 89,388,000.00 USD

2019-02-01 — 2019-04-30 · USD · Reported data

99.37 M

Raw value 99,368,000.00 USD

2019-05-01 — 2019-07-31 · USD · Reported data

109.44 M

Raw value 109,441,000.00 USD

2019-08-01 — 2019-10-31 · USD · Reported data

123.52 MDerived by subtraction

Raw value 123,523,000.00 USD

2019-11-01 — 2020-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-02-01 — 2020-01-31 · 421.72 M USD · Source version 2022-03-18
  • Subtract: 2019-02-01 — 2019-10-31 · 298.20 M USD · Source version 2020-12-09
130.33 M

Raw value 130,329,000.00 USD

2020-02-01 — 2020-04-30 · USD · Reported data

138.28 M

Raw value 138,281,000.00 USD

2020-05-01 — 2020-07-31 · USD · Reported data

150.77 M

Raw value 150,771,000.00 USD

2020-08-01 — 2020-10-31 · USD · Reported data

171.00 MDerived by subtraction

Raw value 170,999,000.00 USD

2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-02-01 — 2021-01-31 · 590.38 M USD · Source version 2023-03-17
  • Subtract: 2020-02-01 — 2020-10-31 · 419.38 M USD · Source version 2021-12-08
181.65 M

Raw value 181,648,000.00 USD

2021-02-01 — 2021-04-30 · USD · Reported data

198.75 M

Raw value 198,747,000.00 USD

2021-05-01 — 2021-07-31 · USD · Reported data

226.89 M

Raw value 226,893,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

266.49 MDerived by subtraction

Raw value 266,494,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-02-01 — 2022-01-31 · 873.78 M USD · Source version 2024-03-15
  • Subtract: 2021-02-01 — 2021-10-31 · 607.29 M USD · Source version 2022-12-08
285.45 M

Raw value 285,447,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reported data

303.66 M

Raw value 303,660,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reported data

333.62 M

Raw value 333,621,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

361.31 MDerived by subtraction

Raw value 361,312,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-02-01 — 2023-01-31 · 1.28 B USD · Source version 2025-03-21
  • Subtract: 2022-02-01 — 2022-10-31 · 922.73 M USD · Source version 2023-12-07
368.28 M

Raw value 368,280,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reported data

423.79 M

Raw value 423,791,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reported data

432.94 M

Raw value 432,938,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

458.00 MDerived by subtraction

Raw value 458,002,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-02-01 — 2024-01-31 · 1.68 B USD · Source version 2026-03-11
  • Subtract: 2023-02-01 — 2023-10-31 · 1.23 B USD · Source version 2024-12-10
450.56 M

Raw value 450,561,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reported data

478.11 M

Raw value 478,109,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reported data

529.38 M

Raw value 529,375,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

548.40 MDerived by subtraction

Raw value 548,398,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-02-01 — 2025-01-31 · 2.01 B USD · Source version 2026-03-11
  • Subtract: 2024-02-01 — 2024-10-31 · 1.46 B USD · Source version 2025-12-02
549.01 M

Raw value 549,014,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reported data

591.40 M

Raw value 591,402,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reported data

628.31 M

Raw value 628,309,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

695.07 MDerived by subtraction

Raw value 695,072,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-02-01 — 2026-01-31 · 2.46 B USD · Source version 2026-03-11
  • Subtract: 2025-02-01 — 2025-10-31 · 1.77 B USD · Source version 2025-12-02
687.62 M

Raw value 687,616,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

771.77 M

Raw value 771,773,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

Gross profit
36.39 M

Raw value 36,390,000.00 USD

2018-02-01 — 2018-04-30 · USD · Reported data

43.12 M

Raw value 43,117,000.00 USD

2018-05-01 — 2018-07-31 · USD · Reported data

54.02 M

Raw value 54,024,000.00 USD

2018-08-01 — 2018-10-31 · USD · Reported data

59.92 MDerived by subtraction

Raw value 59,917,000.00 USD

2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-02-01 — 2019-01-31 · 193.45 M USD · Source version 2021-03-22
  • Subtract: 2018-02-01 — 2018-10-31 · 133.53 M USD · Source version 2019-12-10
61.22 M

Raw value 61,216,000.00 USD

2019-02-01 — 2019-04-30 · USD · Reported data

69.17 M

Raw value 69,166,000.00 USD

2019-05-01 — 2019-07-31 · USD · Reported data

77.25 M

Raw value 77,250,000.00 USD

2019-08-01 — 2019-10-31 · USD · Reported data

88.73 MDerived by subtraction

Raw value 88,732,000.00 USD

2019-11-01 — 2020-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-02-01 — 2020-01-31 · 296.36 M USD · Source version 2022-03-18
  • Subtract: 2019-02-01 — 2019-10-31 · 207.63 M USD · Source version 2020-12-09
92.65 M

Raw value 92,652,000.00 USD

2020-02-01 — 2020-04-30 · USD · Reported data

95.98 M

Raw value 95,977,000.00 USD

2020-05-01 — 2020-07-31 · USD · Reported data

104.66 M

Raw value 104,661,000.00 USD

2020-08-01 — 2020-10-31 · USD · Reported data

120.01 MDerived by subtraction

Raw value 120,014,000.00 USD

2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-02-01 — 2021-01-31 · 413.30 M USD · Source version 2023-03-17
  • Subtract: 2020-02-01 — 2020-10-31 · 293.29 M USD · Source version 2021-12-08
127.12 M

Raw value 127,120,000.00 USD

2021-02-01 — 2021-04-30 · USD · Reported data

138.05 M

Raw value 138,045,000.00 USD

2021-05-01 — 2021-07-31 · USD · Reported data

158.43 M

Raw value 158,429,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

190.70 MDerived by subtraction

Raw value 190,696,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-02-01 — 2022-01-31 · 614.29 M USD · Source version 2024-03-15
  • Subtract: 2021-02-01 — 2021-10-31 · 423.59 M USD · Source version 2022-12-08
207.23 M

Raw value 207,232,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reported data

215.38 M

Raw value 215,383,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reported data

239.97 M

Raw value 239,969,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

272.15 MDerived by subtraction

Raw value 272,152,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-02-01 — 2023-01-31 · 934.74 M USD · Source version 2025-03-21
  • Subtract: 2022-02-01 — 2022-10-31 · 662.58 M USD · Source version 2023-12-07
270.83 M

Raw value 270,831,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reported data

318.45 M

Raw value 318,454,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reported data

325.88 M

Raw value 325,880,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

343.36 MDerived by subtraction

Raw value 343,361,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-02-01 — 2024-01-31 · 1.26 B USD · Source version 2026-03-11
  • Subtract: 2023-02-01 — 2023-10-31 · 915.17 M USD · Source version 2024-12-10
327.86 M

Raw value 327,864,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reported data

349.86 M

Raw value 349,856,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reported data

394.04 M

Raw value 394,044,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

399.38 MDerived by subtraction

Raw value 399,383,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-02-01 — 2025-01-31 · 1.47 B USD · Source version 2026-03-11
  • Subtract: 2024-02-01 — 2024-10-31 · 1.07 B USD · Source version 2025-12-02
390.97 M

Raw value 390,973,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reported data

419.97 M

Raw value 419,974,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reported data

449.13 M

Raw value 449,132,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

507.66 MDerived by subtraction

Raw value 507,660,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-02-01 — 2026-01-31 · 1.77 B USD · Source version 2026-03-11
  • Subtract: 2025-02-01 — 2025-10-31 · 1.26 B USD · Source version 2025-12-02
496.18 M

Raw value 496,175,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

569.77 M

Raw value 569,765,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

Operating income
-26.68 M

Raw value -26,679,000.00 USD

2018-02-01 — 2018-04-30 · USD · Reported data

-27.10 M

Raw value -27,104,000.00 USD

2018-05-01 — 2018-07-31 · USD · Reported data

-20.22 M

Raw value -20,221,000.00 USD

2018-08-01 — 2018-10-31 · USD · Reported data

-23.76 MDerived by subtraction

Raw value -23,761,000.00 USD

2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-02-01 — 2019-01-31 · -97.77 M USD · Source version 2021-03-22
  • Subtract: 2018-02-01 — 2018-10-31 · -74.00 M USD · Source version 2019-12-10
-30.58 M

Raw value -30,577,000.00 USD

2019-02-01 — 2019-04-30 · USD · Reported data

-37.67 M

Raw value -37,672,000.00 USD

2019-05-01 — 2019-07-31 · USD · Reported data

-38.71 M

Raw value -38,714,000.00 USD

2019-08-01 — 2019-10-31 · USD · Reported data

-40.90 MDerived by subtraction

Raw value -40,903,000.00 USD

2019-11-01 — 2020-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-02-01 — 2020-01-31 · -147.87 M USD · Source version 2022-03-18
  • Subtract: 2019-02-01 — 2019-10-31 · -106.96 M USD · Source version 2020-12-09
-42.04 M

Raw value -42,040,000.00 USD

2020-02-01 — 2020-04-30 · USD · Reported data

-49.78 M

Raw value -49,780,000.00 USD

2020-05-01 — 2020-07-31 · USD · Reported data

-58.09 M

Raw value -58,091,000.00 USD

2020-08-01 — 2020-10-31 · USD · Reported data

-59.39 MDerived by subtraction

Raw value -59,393,000.00 USD

2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-02-01 — 2021-01-31 · -209.30 M USD · Source version 2023-03-17
  • Subtract: 2020-02-01 — 2020-10-31 · -149.91 M USD · Source version 2021-12-08
-61.45 M

Raw value -61,446,000.00 USD

2021-02-01 — 2021-04-30 · USD · Reported data

-72.53 M

Raw value -72,531,000.00 USD

2021-05-01 — 2021-07-31 · USD · Reported data

-76.77 M

Raw value -76,768,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

-78.62 MDerived by subtraction

Raw value -78,619,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-02-01 — 2022-01-31 · -289.36 M USD · Source version 2024-03-15
  • Subtract: 2021-02-01 — 2021-10-31 · -210.75 M USD · Source version 2022-12-08
-75.94 M

Raw value -75,940,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reported data

-114.84 M

Raw value -114,843,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reported data

-82.92 M

Raw value -82,923,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

-72.95 MDerived by subtraction

Raw value -72,949,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-02-01 — 2023-01-31 · -346.66 M USD · Source version 2025-03-21
  • Subtract: 2022-02-01 — 2022-10-31 · -273.71 M USD · Source version 2023-12-07
-68.55 M

Raw value -68,547,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reported data

-49.00 M

Raw value -49,003,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reported data

-45.22 M

Raw value -45,216,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

-70.97 MDerived by subtraction

Raw value -70,966,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-02-01 — 2024-01-31 · -233.73 M USD · Source version 2026-03-11
  • Subtract: 2023-02-01 — 2023-10-31 · -162.77 M USD · Source version 2024-12-10
-98.19 M

Raw value -98,186,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reported data

-71.44 M

Raw value -71,440,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reported data

-27.88 M

Raw value -27,876,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

-18.56 MDerived by subtraction

Raw value -18,562,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-02-01 — 2025-01-31 · -216.06 M USD · Source version 2026-03-11
  • Subtract: 2024-02-01 — 2024-10-31 · -197.50 M USD · Source version 2025-12-02
-53.55 M

Raw value -53,554,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reported data

-65.29 M

Raw value -65,294,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reported data

-18.42 M

Raw value -18,424,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

0.30 MDerived by subtraction

Raw value 304,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-02-01 — 2026-01-31 · -136.97 M USD · Source version 2026-03-11
  • Subtract: 2025-02-01 — 2025-10-31 · -137.27 M USD · Source version 2025-12-02
-24.80 M

Raw value -24,804,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

28.40 M

Raw value 28,400,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

Net income
-26.56 M

Raw value -26,555,000.00 USD

2018-02-01 — 2018-04-30 · USD · Reported data

-27.78 M

Raw value -27,782,000.00 USD

2018-05-01 — 2018-07-31 · USD · Reported data

-22.49 M

Raw value -22,487,000.00 USD

2018-08-01 — 2018-10-31 · USD · Reported data

-22.19 MDerived by subtraction

Raw value -22,187,000.00 USD

2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-02-01 — 2019-01-31 · -99.01 M USD · Source version 2021-03-22
  • Subtract: 2018-02-01 — 2018-10-31 · -76.82 M USD · Source version 2019-12-10
-33.24 M

Raw value -33,240,000.00 USD

2019-02-01 — 2019-04-30 · USD · Reported data

-37.34 M

Raw value -37,336,000.00 USD

2019-05-01 — 2019-07-31 · USD · Reported data

-42.38 M

Raw value -42,383,000.00 USD

2019-08-01 — 2019-10-31 · USD · Reported data

-62.56 MDerived by subtraction

Raw value -62,563,000.00 USD

2019-11-01 — 2020-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-02-01 — 2020-01-31 · -175.52 M USD · Source version 2022-03-18
  • Subtract: 2019-02-01 — 2019-10-31 · -112.96 M USD · Source version 2020-12-09
-53.97 M

Raw value -53,967,000.00 USD

2020-02-01 — 2020-04-30 · USD · Reported data

-64.53 M

Raw value -64,525,000.00 USD

2020-05-01 — 2020-07-31 · USD · Reported data

-72.65 M

Raw value -72,651,000.00 USD

2020-08-01 — 2020-10-31 · USD · Reported data

-75.80 MDerived by subtraction

Raw value -75,801,000.00 USD

2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-02-01 — 2021-01-31 · -266.94 M USD · Source version 2023-03-17
  • Subtract: 2020-02-01 — 2020-10-31 · -191.14 M USD · Source version 2021-12-08
-63.99 M

Raw value -63,992,000.00 USD

2021-02-01 — 2021-04-30 · USD · Reported data

-77.13 M

Raw value -77,133,000.00 USD

2021-05-01 — 2021-07-31 · USD · Reported data

-81.29 M

Raw value -81,293,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reported data

-84.45 MDerived by subtraction

Raw value -84,448,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-02-01 — 2022-01-31 · -306.87 M USD · Source version 2024-03-15
  • Subtract: 2021-02-01 — 2021-10-31 · -222.42 M USD · Source version 2022-12-08
-77.29 M

Raw value -77,294,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reported data

-118.87 M

Raw value -118,865,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reported data

-84.84 M

Raw value -84,841,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reported data

-64.40 MDerived by subtraction

Raw value -64,398,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-02-01 — 2023-01-31 · -345.40 M USD · Source version 2025-03-21
  • Subtract: 2022-02-01 — 2022-10-31 · -281.00 M USD · Source version 2023-12-07
-54.25 M

Raw value -54,246,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reported data

-37.60 M

Raw value -37,597,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reported data

-29.30 M

Raw value -29,297,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reported data

-55.46 MDerived by subtraction

Raw value -55,460,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-02-01 — 2024-01-31 · -176.60 M USD · Source version 2026-03-11
  • Subtract: 2023-02-01 — 2023-10-31 · -121.14 M USD · Source version 2024-12-10
-80.59 M

Raw value -80,593,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reported data

-54.53 M

Raw value -54,529,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reported data

-9.78 M

Raw value -9,776,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reported data

15.83 MDerived by subtraction

Raw value 15,826,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-02-01 — 2025-01-31 · -129.07 M USD · Source version 2026-03-11
  • Subtract: 2024-02-01 — 2024-10-31 · -144.90 M USD · Source version 2025-12-02
-37.63 M

Raw value -37,626,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reported data

-47.05 M

Raw value -47,048,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reported data

-2.01 M

Raw value -2,007,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reported data

15.53 MDerived by subtraction

Raw value 15,530,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-02-01 — 2026-01-31 · -71.15 M USD · Source version 2026-03-11
  • Subtract: 2025-02-01 — 2025-10-31 · -86.68 M USD · Source version 2025-12-02
4.43 M

Raw value 4,434,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

40.94 M

Raw value 40,940,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reported data

Operating cash flow
-8.05 M

Raw value -8,049,000.00 USD

2018-02-01 — 2018-04-30 · USD · Reported data

-16.85 MDerived by subtraction

Raw value -16,852,000.00 USD

2018-05-01 — 2018-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-02-01 — 2018-07-31 · -24.90 M USD · Source version 2019-09-05
  • Subtract: 2018-02-01 — 2018-04-30 · -8.05 M USD · Source version 2019-06-07
-7.61 MDerived by subtraction

Raw value -7,608,000.00 USD

2018-08-01 — 2018-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-02-01 — 2018-10-31 · -32.51 M USD · Source version 2019-12-10
  • Subtract: 2018-02-01 — 2018-07-31 · -24.90 M USD · Source version 2019-09-05
-9.48 MDerived by subtraction

Raw value -9,480,000.00 USD

2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-02-01 — 2019-01-31 · -41.99 M USD · Source version 2021-03-22
  • Subtract: 2018-02-01 — 2018-10-31 · -32.51 M USD · Source version 2019-12-10
3.21 M

Raw value 3,214,000.00 USD

2019-02-01 — 2019-04-30 · USD · Reported data

-12.59 MDerived by subtraction

Raw value -12,593,000.00 USD

2019-05-01 — 2019-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-02-01 — 2019-07-31 · -9.38 M USD · Source version 2020-09-03
  • Subtract: 2019-02-01 — 2019-04-30 · 3.21 M USD · Source version 2020-06-05
-11.54 MDerived by subtraction

Raw value -11,543,000.00 USD

2019-08-01 — 2019-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-02-01 — 2019-10-31 · -20.92 M USD · Source version 2020-12-09
  • Subtract: 2019-02-01 — 2019-07-31 · -9.38 M USD · Source version 2020-09-03
-8.62 MDerived by subtraction

Raw value -8,618,000.00 USD

2019-11-01 — 2020-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-02-01 — 2020-01-31 · -29.54 M USD · Source version 2022-03-18
  • Subtract: 2019-02-01 — 2019-10-31 · -20.92 M USD · Source version 2020-12-09
-5.88 M

Raw value -5,878,000.00 USD

2020-02-01 — 2020-04-30 · USD · Reported data

-10.03 MDerived by subtraction

Raw value -10,030,000.00 USD

2020-05-01 — 2020-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-02-01 — 2020-07-31 · -15.91 M USD · Source version 2021-09-03
  • Subtract: 2020-02-01 — 2020-04-30 · -5.88 M USD · Source version 2021-06-04
-8.12 MDerived by subtraction

Raw value -8,120,000.00 USD

2020-08-01 — 2020-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-02-01 — 2020-10-31 · -24.03 M USD · Source version 2021-12-08
  • Subtract: 2020-02-01 — 2020-07-31 · -15.91 M USD · Source version 2021-09-03
-18.65 MDerived by subtraction

Raw value -18,645,000.00 USD

2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-02-01 — 2021-01-31 · -42.67 M USD · Source version 2023-03-17
  • Subtract: 2020-02-01 — 2020-10-31 · -24.03 M USD · Source version 2021-12-08
10.22 M

Raw value 10,217,000.00 USD

2021-02-01 — 2021-04-30 · USD · Reported data

-19.76 MDerived by subtraction

Raw value -19,758,000.00 USD

2021-05-01 — 2021-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-02-01 — 2021-07-31 · -9.54 M USD · Source version 2022-09-02
  • Subtract: 2021-02-01 — 2021-04-30 · 10.22 M USD · Source version 2022-06-03
-5.79 MDerived by subtraction

Raw value -5,790,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-02-01 — 2021-10-31 · -15.33 M USD · Source version 2022-12-08
  • Subtract: 2021-02-01 — 2021-07-31 · -9.54 M USD · Source version 2022-09-02
22.31 MDerived by subtraction

Raw value 22,311,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-02-01 — 2022-01-31 · 6.98 M USD · Source version 2024-03-15
  • Subtract: 2021-02-01 — 2021-10-31 · -15.33 M USD · Source version 2022-12-08
11.57 M

Raw value 11,574,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reported data

-44.67 MDerived by subtraction

Raw value -44,671,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-02-01 — 2022-07-31 · -33.10 M USD · Source version 2023-09-01
  • Subtract: 2022-02-01 — 2022-04-30 · 11.57 M USD · Source version 2023-06-02
-5.74 MDerived by subtraction

Raw value -5,744,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-02-01 — 2022-10-31 · -38.84 M USD · Source version 2023-12-07
  • Subtract: 2022-02-01 — 2022-07-31 · -33.10 M USD · Source version 2023-09-01
25.87 MDerived by subtraction

Raw value 25,871,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-02-01 — 2023-01-31 · -12.97 M USD · Source version 2025-03-21
  • Subtract: 2022-02-01 — 2022-10-31 · -38.84 M USD · Source version 2023-12-07
53.73 M

Raw value 53,730,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reported data

-25.30 MDerived by subtraction

Raw value -25,302,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-02-01 — 2023-07-31 · 28.43 M USD · Source version 2024-08-30
  • Subtract: 2023-02-01 — 2023-04-30 · 53.73 M USD · Source version 2024-05-31
38.42 MDerived by subtraction

Raw value 38,422,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-02-01 — 2023-10-31 · 66.85 M USD · Source version 2024-12-10
  • Subtract: 2023-02-01 — 2023-07-31 · 28.43 M USD · Source version 2024-08-30
54.63 MDerived by subtraction

Raw value 54,627,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-02-01 — 2024-01-31 · 121.48 M USD · Source version 2026-03-11
  • Subtract: 2023-02-01 — 2023-10-31 · 66.85 M USD · Source version 2024-12-10
63.61 M

Raw value 63,613,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reported data

-1.40 MDerived by subtraction

Raw value -1,398,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-02-01 — 2024-07-31 · 62.22 M USD · Source version 2025-08-27
  • Subtract: 2024-02-01 — 2024-04-30 · 63.61 M USD · Source version 2025-06-04
37.44 MDerived by subtraction

Raw value 37,438,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-02-01 — 2024-10-31 · 99.65 M USD · Source version 2025-12-02
  • Subtract: 2024-02-01 — 2024-07-31 · 62.22 M USD · Source version 2025-08-27
50.54 MDerived by subtraction

Raw value 50,538,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-02-01 — 2025-01-31 · 150.19 M USD · Source version 2026-03-11
  • Subtract: 2024-02-01 — 2024-10-31 · 99.65 M USD · Source version 2025-12-02
109.93 M

Raw value 109,929,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reported data

72.11 MDerived by subtraction

Raw value 72,105,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-02-01 — 2025-07-31 · 182.03 M USD · Source version 2026-09-01
  • Subtract: 2025-02-01 — 2025-04-30 · 109.93 M USD · Source version 2026-05-29
143.51 MDerived by subtraction

Raw value 143,510,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-02-01 — 2025-10-31 · 325.54 M USD · Source version 2025-12-02
  • Subtract: 2025-02-01 — 2025-07-31 · 182.03 M USD · Source version 2026-09-01
179.60 MDerived by subtraction

Raw value 179,604,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-02-01 — 2026-01-31 · 505.15 M USD · Source version 2026-03-11
  • Subtract: 2025-02-01 — 2025-10-31 · 325.54 M USD · Source version 2025-12-02
201.63 M

Raw value 201,631,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

141.88 MDerived by subtraction

Raw value 141,878,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-02-01 — 2026-07-31 · 343.51 M USD · Source version 2026-09-01
  • Subtract: 2026-02-01 — 2026-04-30 · 201.63 M USD · Source version 2026-05-29
Capital expenditure
0.37 M

Raw value 367,000.00 USD

2018-02-01 — 2018-04-30 · USD · Reported data

1.19 MDerived by subtraction

Raw value 1,194,000.00 USD

2018-05-01 — 2018-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-02-01 — 2018-07-31 · 1.56 M USD · Source version 2019-09-05
  • Subtract: 2018-02-01 — 2018-04-30 · 0.37 M USD · Source version 2019-06-07
2.14 MDerived by subtraction

Raw value 2,137,000.00 USD

2018-08-01 — 2018-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-02-01 — 2018-10-31 · 3.70 M USD · Source version 2019-12-10
  • Subtract: 2018-02-01 — 2018-07-31 · 1.56 M USD · Source version 2019-09-05
3.15 MDerived by subtraction

Raw value 3,150,000.00 USD

2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-02-01 — 2019-01-31 · 6.85 M USD · Source version 2021-03-22
  • Subtract: 2018-02-01 — 2018-10-31 · 3.70 M USD · Source version 2019-12-10
0.39 M

Raw value 389,000.00 USD

2019-02-01 — 2019-04-30 · USD · Reported data

1.21 MDerived by subtraction

Raw value 1,207,000.00 USD

2019-05-01 — 2019-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-02-01 — 2019-07-31 · 1.60 M USD · Source version 2020-09-03
  • Subtract: 2019-02-01 — 2019-04-30 · 0.39 M USD · Source version 2020-06-05
0.75 MDerived by subtraction

Raw value 754,000.00 USD

2019-08-01 — 2019-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-02-01 — 2019-10-31 · 2.35 M USD · Source version 2020-12-09
  • Subtract: 2019-02-01 — 2019-07-31 · 1.60 M USD · Source version 2020-09-03
1.21 MDerived by subtraction

Raw value 1,214,000.00 USD

2019-11-01 — 2020-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-02-01 — 2020-01-31 · 3.56 M USD · Source version 2022-03-18
  • Subtract: 2019-02-01 — 2019-10-31 · 2.35 M USD · Source version 2020-12-09
1.51 M

Raw value 1,505,000.00 USD

2020-02-01 — 2020-04-30 · USD · Reported data

3.79 MDerived by subtraction

Raw value 3,791,000.00 USD

2020-05-01 — 2020-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-02-01 — 2020-07-31 · 5.30 M USD · Source version 2021-09-03
  • Subtract: 2020-02-01 — 2020-04-30 · 1.51 M USD · Source version 2021-06-04
5.65 MDerived by subtraction

Raw value 5,646,000.00 USD

2020-08-01 — 2020-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-02-01 — 2020-10-31 · 10.94 M USD · Source version 2021-12-08
  • Subtract: 2020-02-01 — 2020-07-31 · 5.30 M USD · Source version 2021-09-03
0.83 MDerived by subtraction

Raw value 831,000.00 USD

2020-11-01 — 2021-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-02-01 — 2021-01-31 · 11.77 M USD · Source version 2023-03-17
  • Subtract: 2020-02-01 — 2020-10-31 · 10.94 M USD · Source version 2021-12-08
0.63 M

Raw value 627,000.00 USD

2021-02-01 — 2021-04-30 · USD · Reported data

1.71 MDerived by subtraction

Raw value 1,705,000.00 USD

2021-05-01 — 2021-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-02-01 — 2021-07-31 · 2.33 M USD · Source version 2022-09-02
  • Subtract: 2021-02-01 — 2021-04-30 · 0.63 M USD · Source version 2022-06-03
2.18 MDerived by subtraction

Raw value 2,184,000.00 USD

2021-08-01 — 2021-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-02-01 — 2021-10-31 · 4.52 M USD · Source version 2022-12-08
  • Subtract: 2021-02-01 — 2021-07-31 · 2.33 M USD · Source version 2022-09-02
3.56 MDerived by subtraction

Raw value 3,556,000.00 USD

2021-11-01 — 2022-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-02-01 — 2022-01-31 · 8.07 M USD · Source version 2024-03-15
  • Subtract: 2021-02-01 — 2021-10-31 · 4.52 M USD · Source version 2022-12-08
2.54 M

Raw value 2,538,000.00 USD

2022-02-01 — 2022-04-30 · USD · Reported data

2.61 MDerived by subtraction

Raw value 2,614,000.00 USD

2022-05-01 — 2022-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-02-01 — 2022-07-31 · 5.15 M USD · Source version 2023-09-01
  • Subtract: 2022-02-01 — 2022-04-30 · 2.54 M USD · Source version 2023-06-02
1.38 MDerived by subtraction

Raw value 1,381,000.00 USD

2022-08-01 — 2022-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-02-01 — 2022-10-31 · 6.53 M USD · Source version 2023-12-07
  • Subtract: 2022-02-01 — 2022-07-31 · 5.15 M USD · Source version 2023-09-01
0.71 MDerived by subtraction

Raw value 711,000.00 USD

2022-11-01 — 2023-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-02-01 — 2023-01-31 · 7.24 M USD · Source version 2025-03-21
  • Subtract: 2022-02-01 — 2022-10-31 · 6.53 M USD · Source version 2023-12-07
0.62 M

Raw value 623,000.00 USD

2023-02-01 — 2023-04-30 · USD · Reported data

0.64 MDerived by subtraction

Raw value 635,000.00 USD

2023-05-01 — 2023-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-02-01 — 2023-07-31 · 1.26 M USD · Source version 2024-08-30
  • Subtract: 2023-02-01 — 2023-04-30 · 0.62 M USD · Source version 2024-05-31
2.08 MDerived by subtraction

Raw value 2,078,000.00 USD

2023-08-01 — 2023-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-02-01 — 2023-10-31 · 3.34 M USD · Source version 2024-12-10
  • Subtract: 2023-02-01 — 2023-07-31 · 1.26 M USD · Source version 2024-08-30
2.74 MDerived by subtraction

Raw value 2,738,000.00 USD

2023-11-01 — 2024-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-02-01 — 2024-01-31 · 6.07 M USD · Source version 2026-03-11
  • Subtract: 2023-02-01 — 2023-10-31 · 3.34 M USD · Source version 2024-12-10
0.54 M

Raw value 539,000.00 USD

2024-02-01 — 2024-04-30 · USD · Reported data

1.05 MDerived by subtraction

Raw value 1,051,000.00 USD

2024-05-01 — 2024-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-02-01 — 2024-07-31 · 1.59 M USD · Source version 2025-08-27
  • Subtract: 2024-02-01 — 2024-04-30 · 0.54 M USD · Source version 2025-06-04
1.98 MDerived by subtraction

Raw value 1,981,000.00 USD

2024-08-01 — 2024-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-02-01 — 2024-10-31 · 3.57 M USD · Source version 2025-12-02
  • Subtract: 2024-02-01 — 2024-07-31 · 1.59 M USD · Source version 2025-08-27
25.98 MDerived by subtraction

Raw value 25,979,000.00 USD

2024-11-01 — 2025-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-02-01 — 2025-01-31 · 29.55 M USD · Source version 2026-03-11
  • Subtract: 2024-02-01 — 2024-10-31 · 3.57 M USD · Source version 2025-12-02
1.61 M

Raw value 1,611,000.00 USD

2025-02-01 — 2025-04-30 · USD · Reported data

0.54 MDerived by subtraction

Raw value 537,000.00 USD

2025-05-01 — 2025-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-02-01 — 2025-07-31 · 2.15 M USD · Source version 2026-09-01
  • Subtract: 2025-02-01 — 2025-04-30 · 1.61 M USD · Source version 2026-05-29
1.68 MDerived by subtraction

Raw value 1,678,000.00 USD

2025-08-01 — 2025-10-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-02-01 — 2025-10-31 · 3.83 M USD · Source version 2025-12-02
  • Subtract: 2025-02-01 — 2025-07-31 · 2.15 M USD · Source version 2026-09-01
1.13 MDerived by subtraction

Raw value 1,134,000.00 USD

2025-11-01 — 2026-01-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-02-01 — 2026-01-31 · 4.96 M USD · Source version 2026-03-11
  • Subtract: 2025-02-01 — 2025-10-31 · 3.83 M USD · Source version 2025-12-02
2.32 M

Raw value 2,319,000.00 USD

2026-02-01 — 2026-04-30 · USD · Reported data

2.47 MDerived by subtraction

Raw value 2,472,000.00 USD

2026-05-01 — 2026-07-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-02-01 — 2026-07-31 · 4.79 M USD · Source version 2026-09-01
  • Subtract: 2026-02-01 — 2026-04-30 · 2.32 M USD · Source version 2026-05-29
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Voyage AI Innovations, Inc. · Capital and financing

MongoDB acquired Voyage AI Innovations, Inc. on February 17, 2025 for total consideration of $160.9m, comprising $19.5m in cash and $141.4m in common stock (approximately 484,169 shares at $292.05 per share). [1]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-07-31. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-04-30. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2026-01-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-10-31. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-07-31.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-04-30.

Showing the latest 6 recorded source versions. Find the remaining 30 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 2 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

2 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2025-10USD 0.3 billionAmount associated with the contract relationshipNot structuredA · Original filingCheck public source ↗
Signed / existing2025-02-17USD 0.161 billionAcquisition considerationNot structuredA · Original filingCheck public source ↗
1–2 / 2 records

Upstream supply · Capacity offtake

Anonymous supplier · MDB (cloud infrastructure provider)MDB

Signed / existingA · Original filing

What this relationship establishes

Renewed an agreement with a cloud infrastructure provider

Relationship type
Capacity offtake

Recorded as signed or existing; performance progress requires separate verification

Amount basis
USD 0.3 billion Amount associated with the contract relationship
  • Includes a $300m non-cancelable purchase commitment

Contract duration, revenue recognition and cash collection do not follow the same schedule. Dividing the total by the contract term is not a substitute for actual period results.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.

The counterparty is unnamed; no specific company is inferred.

Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

MongoDB entered a renewal agreement with a cloud infrastructure provider that includes a non-cancelable commitment of $300m to be paid over the period from October 2025 through October 2028; the provider is not named in the filing.

A · Original filing

MongoDB FY2026 Form 10-K, Commitments and Contingencies note

Procurement constraints and delivery

The excerpts below come from this record. Verify signed status separately from actual completion.

  • Includes a $300m non-cancelable purchase commitment
Limitations in the original record
  • not named in the filing
Inputs still needed to quantify the impact
  • A period-by-period schedule of contractual cash receipts, cash payments and revenue recognition
  • Performance, termination and substitute-capacity provisions
  • Attribution to equity after construction, maintenance, taxes, fees and financing

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Contract terms

    MDB purchases products or services from Anonymous supplier · MDB (cloud infrastructure provider) under an offtake arrangement; first distinguish leases, cloud services and other offtake arrangements.

  2. Contract execution

    Track delivery, lease commencement or service activation, cancellation conditions and renewal options for each tranche.

  3. Financial outcomes

    Present the nominal contract amount, revenue recognized during the period, cash receipts and spending to fulfill the contract separately.

  4. Testing price implications

    Verify the effective contract term, capital investment and financing attribution before estimating cash attributable to shareholders.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

MDB · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-07-31 · Research calculation73.83%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-07-31 · Research calculation3.68%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-07-31 · Research calculation5.3%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-07-31 · Research calculation18.38%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-07-31 · Research calculation18.06%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-07-31 · Research calculation0.32%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (3)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-07-31 · Research calculation30.5%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-07-31 · Research calculation3.47 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-07-31 · Research calculation-13.08%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 12 companies · Applications and data

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
9 / 9 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY30.5%2026-07-31Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin73.83%2026-07-31Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin3.68%2026-07-31Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin5.3%2026-07-31Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue18.38%2026-07-31Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue18.06%2026-07-31Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income3.47 x2026-07-31Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue0.32%2026-07-31Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-13.08%2026-07-31Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-07-31; filed 2026-09-01. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 2 · Documents: 2

1MongoDB FY2026 Form 10-K, Business Combinations noteValue-chain archive

MongoDB FY2026 Form 10-K, Business Combinations note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2MongoDB FY2026 Form 10-K, Commitments and Contingencies noteValue-chain archive

MongoDB FY2026 Form 10-K, Commitments and Contingencies note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 29
01MDB · 10-Q · Filing version 2019-06-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02MDB · 10-Q · Filing version 2019-12-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03MDB · 10-Q · Filing version 2019-09-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04MDB · 10-K · Filing version 2021-03-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05MDB · 10-Q · Filing version 2020-06-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06MDB · 10-Q · Filing version 2020-12-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07MDB · 10-Q · Filing version 2020-09-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08MDB · 10-K · Filing version 2022-03-18

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09MDB · 10-Q · Filing version 2021-06-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10MDB · 10-Q · Filing version 2021-12-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11MDB · 10-Q · Filing version 2021-09-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12MDB · 10-K · Filing version 2023-03-17

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13MDB · 10-Q · Filing version 2022-06-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14MDB · 10-Q · Filing version 2022-12-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15MDB · 10-Q · Filing version 2022-09-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16MDB · 10-K · Filing version 2024-03-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17MDB · 10-Q · Filing version 2023-06-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18MDB · 10-Q · Filing version 2023-12-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19MDB · 10-Q · Filing version 2023-09-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20MDB · 10-K · Filing version 2025-03-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21MDB · 10-Q · Filing version 2024-05-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22MDB · 10-Q · Filing version 2024-12-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23MDB · 10-Q · Filing version 2024-08-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24MDB · 10-K · Filing version 2026-03-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25MDB · 10-Q · Filing version 2025-06-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26MDB · 10-Q · Filing version 2025-12-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27MDB · 10-Q · Filing version 2025-08-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28MDB · 10-Q · Filing version 2026-05-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29MDB · 10-Q · Filing version 2026-09-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure