Revenue (FY 2025)
↑26.7% YoY
$1.23B
3-Yr CAGR: 33.4%
Net Income
↑266.8% YoY
$118.74M
Net Margin: 9.6%
Free Cash Flow
↑5.2% YoY
$313.28M
FCF Yield: 7.20%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
9.5%
ROA: 5.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MNDY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $78.1M | — | $66.1M | $-91.6M | — | — | — | — | — | $-36.6M | $-38.1M | — |
| FY 2020 | $161.1M | +106.3% | $138.6M | $-152.2M | -66.1% | — | — | — | — | $-37.2M | $-41.5M | -9.2% |
| FY 2021 | $308.1M | +91.3% | $269.1M | $-129.3M | +15.1% | — | — | — | 0.00% | $16.4M | $4.8M | +111.5% |
| FY 2022 | $519.0M | +68.4% | $452.5M | $-136.9M | -5.9% | — | — | — | 0.00% | $27.1M | $11.1M | +133.1% |
| FY 2023 | $729.7M | +40.6% | $649.0M | $-1.9M | +98.6% | — | — | — | 0.00% | $215.4M | $207.5M | +1,763.5% |
| FY 2024 | $972.0M | +33.2% | $868.3M | $32.4M | +1,824.7% | — | — | — | 0.00% | $311.1M | $297.9M | +43.5% |
| FY 2025 | $1,232.0M | +26.7% | $1,098.9M | $118.7M | +266.8% | — | — | — | 0.00% | $333.6M | $313.3M | +5.2% |
Valuation
Market Price
$85.09
Market Cap
$4.35B
Enterprise Value
$2.85B
P/E Ratio
N/A
P/B Ratio
3.49
FCF Yield
7.20%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
89.20%
Operating Margin
14.45%
Net Margin
9.64%
Return on Equity (ROE)
9.52%
Return on Assets (ROA)
5.64%
Asset Turnover
0.58x
Revenue 3-Yr CAGR
33.39%
Financial Health & Liquidity
Current Ratio
3.60
Cash Ratio
58.22
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.50B
Total Debt
N/A
Book Value / Share
$24.37
Cash Flow Efficiency
Operating Cash Flow
$333.64M
Capital Expenditures (CapEx)
$20.36M
Free Cash Flow
$313.28M
OCF / Revenue
27.08%
FCF / Revenue
25.43%
FCF 3-Yr CAGR
204.15%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$24.37
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.11B
Total Liabilities
$859.76M
Stockholders' Equity
$1.25B
Current Assets
$93.06M
Current Liabilities
$25.82M