Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 2.35B | 26.89% |
| Gross profit | profit | 1.29B | 23.42% |
| Cost of sales | cost | 1.06B | 31.41% |
| Interest and other income, net | revenue | 20.17M | 143.83% |
| Operating income (loss) | profit | 729.96M | 28.12% |
| Operating expenses | cost | 563.39M | 17.81% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 750.13M | 29.78% |
| Net income (loss) available to common stockholders, basic | profit | 569.49M | 28.55% |
| Provision for income taxes | cost | 180.64M | 33.79% |
| Segment | Value | YoY |
|---|---|---|
| Monster Energy Drinks | 2.19B | 27.58% |
| Strategic Brands | 126.72M | 28.87% |
| Alcohol Brands | 32.66M | -5.90% |
| Other Operating | 5.26M | -11.97% |
| Segment | Value | YoY |
|---|---|---|
| U.S. and Canada | 1.35B | 15.63% |
| EMEA | 586.22M | 52.43% |
| Latin America and Caribbean | 218.52M | 35.88% |
| Asia Pacific | 201.89M | 39.69% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.04B | |
| Accounts receivable, net | assets | 1.88B | |
| Short-term investments | assets | 945.29M | |
| Inventories | assets | 828.26M | |
| Prepaid expenses and other current assets | assets | 166.48M | |
| Prepaid income taxes | assets | 49.07M | |
| Assets, current | assets | 5.91B | |
| Other intangible assets, net | assets | 1.38B | |
| Goodwill | assets | 1.33B | |
| Property and equipment, net | assets | 1.07B | |
| Investments | assets | 770.40M | |
| Deferred income tax assets, net | assets | 189.06M | |
| Other assets | assets | 185.91M | |
| Assets | assets | 10.84B | |
| Liabilities, current | liabilities | 1.82B | |
| Deferred revenue | liabilities | 155.28M | |
| Other liabilities | liabilities | 146.15M | |
| Equity, attributable to parent | equity | 8.73B | |
| Treasury stock, common, value | assets | 6.61B | |
| Accumulated other comprehensive loss | liabilities | 69.34M | |
| Accounts payable | liabilities | 783.86M | |
| Accrued promotional allowances | liabilities | 402.44M | |
| Accrued liabilities | liabilities | 396.86M | |
| Income taxes payable | liabilities | 115.71M | |
| Accrued compensation | liabilities | 69.74M | |
| Deferred revenue | liabilities | 46.45M | |
| Aggregate | equity | 15.41B | |
| Retained earnings | liabilities | 9.92B | |
| Additional paid-in capital | liabilities | 5.48B | |
| Common stock - $0.005 par value; 5,000,000 shares authorized; 1,134,502 shares issued and 977,916 shares outstanding as of march 31, 2026; 1,132,906 shares issued and 978,113 shares outstanding as of december 31, 2025 | liabilities | 5.67M |
| Item | Value |
|---|---|
| Net income | 569.49M |
| Accounts payable | 164.70M |
| Accrued liabilities | 87.00M |
| Income taxes payable | 83.36M |
| Depreciation and amortization | 28.40M |
| Stock-based compensation | 28.29M |
| Accrued promotional allowances | 23.71M |
| Increase (decrease) in prepaid taxes | 23.37M |
| Non-cash lease expense | 3.64M |
| Increase (decrease) in deferred income taxes | -413000 |
| Gain (loss) on disposition of property plant equipment | -684000 |
| Deferred revenue | -3.49M |
| Other liabilities | -3.67M |
| Increase (decrease) in inventories | -33.50M |
| Accrued compensation | -45.50M |
| Increase (decrease) in prepaid expense and other assets | -70.64M |
| Increase (decrease) in accounts receivable | -249.07M |
| Item | Value |
|---|---|
| Sales of available-for-sale investments | 197.71M |
| Payment for (proceeds from) other investing activity | 1.01M |
| Proceeds from sale of property and equipment | 819000 |
| Payments to proceeds from intangibles assets | -3.53M |
| Payments to acquire property, plant, and equipment | -20.60M |
| Payments to acquire debt securities, available-for-sale | -696.09M |
| Item | Value |
|---|---|
| Issuance of common stock | 17.96M |
| Proceeds from (repayments of) short-term debt | -2.11M |
| Payments for repurchase of common stock | -133.97M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.09B |
| Cash and cash equivalents, end of period | 2.04B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support