Monro financials
$13.76+2.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 28 | FY25 Mar 29 | FY24 Mar 30 | FY23 Mar 25 | FY22 Mar 26 | FY21 Mar 27 | FY20 Mar 28 | FY19 Mar 30 | FY18 Mar 31 | FY17 Mar 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B |
| Gross profit | $405.3M | $417.6M | $452.1M | $456.2M | $481.8M | $395.2M | $476.7M | $465.2M | $435.6M | $396.9M |
| Gross margin | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% | 37.9% | 38.8% | 38.6% | 38.9% |
| Operating income | $20.0M | $12.6M | $71.4M | $79.8M | $101.3M | $72.2M | $101.7M | $126.7M | $127.3M | $116.4M |
| Net income | $824.0K | -$6.5M | $36.4M | $38.5M | $61.1M | $33.9M | $57.6M | $79.3M | $63.6M | $61.1M |
| Net margin | 0.1% | −0.5% | 2.9% | 2.9% | 4.5% | 3.0% | 4.6% | 6.6% | 5.6% | 6.0% |
| Diluted EPS | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 | $1.01 | $1.71 | $2.37 | $1.92 | $1.85 |
| EBITDA | $81.7M | $81.9M | $143.6M | $156.8M | $182.5M | $149.5M | $166.7M | $182.3M | $176.6M | $161.0M |
| Operating cash flow | $70.4M | $131.9M | $125.2M | $215.0M | $173.8M | $184.9M | $121.3M | $152.9M | $121.2M | $129.9M |
| Free cash flow | $38.8M | $105.5M | $99.7M | $176.0M | $145.9M | $133.2M | $65.4M | $108.4M | $82.1M | $95.3M |
| Diluted shares | 30.0M | 29.9M | 31.9M | 32.7M | 34.0M | 33.9M | 34.0M | 33.7M | 33.3M | 33.3M |
Balance sheet
| Period end | Mar 28 | Mar 29 | Mar 30 | Mar 25 | Mar 26 | Mar 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.6M | $20.8M | $6.6M | $4.9M | $7.9M | $30.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $289.9M | $321.8M | $389.7M | $440.3M | $576.0M | $594.1M |
| Total assets | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B |
| Total liabilities | $976.5M | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B |
| Shareholders' equity | $591.5M | $620.8M | $656.8M | $694.9M | $782.9M | $749.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology