Monday.Com Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+26.7% YoYTTM through 31 Dec 2025
Net Income $118.7M+266.8% YoYTTM through 31 Dec 2025
Free Cash Flow $313.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 89.0% |
| EBITDA Margin | 1.0% |
| Operating Margin | -0.1% |
| Net Margin | 9.6% |
Returns
9.5%ROE
5.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.50x
Net Debt-$1.7Bnet cash position
Cash & Equivalents$1.5B
Quality Metrics
Altman Z-Score3.41
Piotroski F-Score6 / 9
FCF Margin25.4%
Rule of 4044.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS$2.24TTMFY2025: $2.24
Dividend
No dividend
Capital Allocation
R&D Spend$320.8M
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Work OS Platform | $1.2B | +26.7% | View detailsThe company expects continued upmarket expansion and monetization of its newly launched AI Work Platform and consumption-based pricing models. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.