Monster Beverage financials
$41.74−0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | $1.85B | $1.81B | $1.88B | $1.90B | $1.90B | $1.73B | $1.86B |
| Gross profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | $1.05B | $1.00B | $999.8M | $1.02B | $1.03B | $938.4M | $983.8M |
| Gross margin | 55.9% | 55.0% | 55.5% | 55.7% | 55.7% | 56.5% | 55.3% | 53.2% | 53.6% | 54.1% | 54.2% | 53.0% |
| Operating income | $740.4M | $730.0M | $542.6M | $675.4M | $631.6M | $569.7M | $381.2M | $479.9M | $527.2M | $542.0M | $434.0M | $510.5M |
| Net income | $584.5M | $569.5M | $449.2M | $524.5M | $488.8M | $443.0M | $270.7M | $370.9M | $425.4M | $442.0M | $367.0M | $452.7M |
| Net margin | 23.0% | 24.2% | 21.1% | 23.9% | 23.1% | 23.9% | 14.9% | 19.7% | 22.4% | 23.3% | 21.2% | 24.4% |
| Diluted EPS | $0.20 | $0.19 | $0.15 | $0.18 | $0.17 | $0.15 | $0.09 | $0.13 | $0.14 | $0.14 | $0.12 | $0.14 |
| EBITDA | $770.2M | $758.4M | $575.1M | $705.0M | $659.2M | $594.6M | $401.8M | $499.8M | $546.6M | $562.5M | $452.5M | $528.5M |
| Operating cash flow | $509.2M | $605.0M | $379.4M | $745.1M | $466.0M | $507.6M | $461.7M | $618.4M | $436.3M | $412.1M | $504.2M | $520.3M |
| Free cash flow | $460.8M | $584.4M | $351.2M | $701.5M | $434.6M | $478.5M | $370.4M | $571.4M | $376.5M | $346.1M | $393.0M | $492.5M |
| Diluted shares | 2,965.4M | 2,964.8M | 2,962.7M | 2,954.9M | 2,952.0M | 2,943.8M | 2,941.8M | 2,949.5M | 3,112.1M | 3,153.8M | 3,158.4M | 3,179.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.19B | $2.04B | $2.09B | $2.29B | $1.93B | $1.90B |
| Short-term investments | $1.23B | $945.3M | $677.1M | $286.4M | $145.3M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $199.1M |
| Total assets | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B |
| Total liabilities | $2.02B | $2.12B | $1.73B | $1.87B | $1.54B | $1.71B |
| Shareholders' equity | $9.36B | $8.73B | $8.25B | $7.75B | $7.19B | $6.52B |
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