Molson Coors Beverage financials
$36.01−0.72%
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 | $3.60B | $2.72B | $3.13B | $3.48B | $3.74B | $2.69B | $3.24B | $3.60B | $3.84B | $2.60B | $2.79B | $3.30B |
| Gross profit | $1.57B | $1.26B | $1.43B | $1.68B | $1.82B | $1.24B | $1.55B | $1.76B | $1.33B | $963.5M | $1.03B | $1.35B |
| Gross margin | 43.6% | 46.5% | 45.8% | 48.3% | 48.7% | 46.0% | 47.6% | 48.9% | 34.6% | 37.1% | 37.0% | 40.8% |
| Operating income | $328.2M | $255.1M | -$3.63B | $490.3M | $579.6M | $181.8M | $334.3M | $491.2M | $606.9M | $315.2M | $210.3M | $586.7M |
| Net income | $231.7M | $151.3M | $238.3M | -$2.93B | $428.7M | $121.0M | $287.8M | $199.8M | $427.0M | $207.8M | $103.3M | $430.7M |
| Net margin | 6.4% | 5.6% | 7.6% | −84.0% | 11.5% | 4.5% | 8.9% | 5.5% | 11.1% | 8.0% | 3.7% | 13.1% |
| Diluted EPS | $1.23 | $0.80 | $1.23 | $-14.79 | $2.13 | $0.59 | $1.39 | $0.96 | $2.03 | $0.97 | $0.48 | $1.98 |
| EBITDA | $520.2M | $440.8M | $192.4M | $670.1M | $749.7M | $362.1M | $581.6M | $666.6M | $774.6M | $484.2M | $210.3M | $755.4M |
| Operating cash flow | $817.9M | $2.5M | $540.7M | $616.1M | $718.3M | -$90.7M | $494.5M | $521.2M | $869.2M | $25.4M | $474.5M | $710.1M |
| Free cash flow | $714.4M | -$229.2M | $357.8M | $483.0M | $555.0M | -$328.0M | $383.4M | $350.4M | $691.7M | -$189.3M | $297.1M | $551.1M |
| Diluted shares | 187.7M | 189.4M | 193.3M | 197.9M | 201.2M | 204.0M | 206.6M | 208.0M | 210.8M | 214.2M | 216.5M | 217.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.13B | $382.6M | $896.5M | $950.2M | $613.8M | $412.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.71B | $6.27B | $6.30B | $6.29B | $6.32B | $6.24B |
| Total assets | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B |
| Total liabilities | $13.95B | $12.00B | $12.20B | $12.20B | $13.03B | $12.48B |
| Shareholders' equity | $10.31B | $10.25B | $10.43B | $10.52B | $13.64B | $13.29B |
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