季度財報重點
monday.com Ltd. (MNDY) Q1 FY2026 財報重點
monday.com delivered a strong first quarter for fiscal year 2026, reporting revenue of US$0.351B and an EPS of US$1.15. Growth was primarily driven by the laun…
資料截至：2026-03-31
本季結論
monday.com delivered a strong first quarter for fiscal year 2026, reporting revenue of US$0.351B and an EPS of US$1.15. Growth was primarily driven by the launch of the AI Work Platform and the introduction of a new seats-plus-credits pricing model. The company maintained solid profitability with a 14% non-GAAP operating margin and generated US$102.8 million in adjusted free cash flow. Management provided a positive outlook for the full year, targeting US$1.47 billion in revenue. However, investors should monitor potential risks related to increased AI computing costs impacting gross margins and ongoing legal class action proceedings.
- EPS
- 1.15
- EPS 預期
- 0.932
- EPS 驚喜
- 23.39%
- 營收
- US$ 0.35B
重要進展
- Robust Revenue Growth：The company achieved US$351.3 million in revenue, marking a 24% increase compared to the same period last year. 來源：ir.monday.com
- AI Platform Innovation：Launched the AI Work Platform featuring native AI agents and an AI Gateway to support multiple large language models. 來源：ir.monday.com
- Strong Cash Generation：Reported adjusted free cash flow of US$102.8 million, representing a healthy 29% margin. 來源：ir.monday.com
- Enhanced Product Scalability：Introduced DB 3.0, which provides a 100x increase in scalability to support over 10 million items per board. 來源：ir.monday.com
需留意的變化
- Gross Margin Compression：Non-GAAP gross margin declined to 89% from 90% in the prior year, largely due to higher AI computing expenses. 來源：ir.monday.com
- Foreign Exchange Headwinds：Operating margins were negatively impacted by approximately 190 basis points due to foreign exchange fluctuations. 來源：ir.monday.com
管理層展望
For fiscal year 2026, the company expects revenue of $1.47 billion, operating income of approximately $190 million, and adjusted free cash flow between $280 million and $290 million.。
風險與限制
- Legal and Regulatory Exposure：The company is currently facing investor class action lawsuits concerning disclosures made prior to the Q1 2026 results. 來源：ir.monday.com
- Retention Trends：While net dollar retention was 110%, management anticipates a slight decline in this metric by the end of the fiscal year. 來源：ir.monday.com
資料來源
- ir.monday.com · ir.monday.com
- ir.monday.com · ir.monday.com
- MNDY FY2026 Q1 Earnings Call Transcript · Earnings Labs