Monster Beverage Corp
MNSTConsumer & retailmonsterbevcorp.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 6, 2026
Next reportFebruary 24, 2027after close · forecast 0.282 $/share
Revenue
$2.56B
▲ +16.7% vs prior year YoY
Net income
$568.43M
▲ +8.4% vs prior year YoY
EPS
—
Net margin
22.2%
▼ -1.7 pp vs prior year YoY
Revenue▲ +16.7%
Margins (% of revenue)GrossOperatingNet
Net income▲ +8.4%
EPS
N/ANot reported for the displayed periods
Financial statements
View 10-Q filed November 6, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.81B | $1.85B | $2.11B | $2.20B | $2.13B | $2.35B | $2.54B | $2.56B | ▲ +16.7% |
| Gross profit | $1.00B | $1.05B | $1.18B | $1.22B | $1.18B | $1.29B | $1.42B | $1.40B | ▲ +14.4% |
| Operating income | $381.22M | $569.75M | $631.62M | $675.35M | $542.63M | $729.96M | $740.44M | $718.72M | ▲ +6.4% |
| Net income | $270.71M | $442.99M | $488.79M | $524.46M | $449.19M | $569.49M | $584.54M | $568.43M | ▲ +8.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — | — | — | — |
| Margins (% of revenue) | |||||||||
| Gross | 55.3 % | 56.5 % | 55.7 % | 55.7 % | 55.5 % | 55.0 % | 55.9 % | 54.7 % | ▼ -1.1 pt |
| Operating | 21.0 % | 30.7 % | 29.9 % | 30.7 % | 25.5 % | 31.0 % | 29.2 % | 28.0 % | ▼ -2.7 pt |
| Net | 14.9 % | 23.9 % | 23.1 % | 23.9 % | 21.1 % | 24.2 % | 23.0 % | 22.2 % | ▼ -1.7 pt |
| Balance sheet | |||||||||
| Assets | $7.72B | $8.23B | $8.73B | $9.61B | $9.99B | $10.84B | $11.38B | $11.92B | ▲ +24.0% |
| Liabilities | $1.76B | $1.71B | $1.54B | $1.87B | $1.73B | $2.12B | $2.02B | $2.08B | ▲ +11.6% |
| Equity | $5.96B | $6.52B | $7.19B | $7.75B | $8.25B | $8.73B | $9.36B | $9.84B | ▲ +27.0% |
| Cash | $1.53B | $1.90B | $1.93B | $2.29B | $2.09B | $2.04B | $2.19B | $2.15B | ▼ -6.3% |
| Capital | |||||||||
| Shares outstanding | 973.16M | 975.25M | 976.43M | 977.02M | 978.27M | 978.01M | 979.53M | 1.96B | ▲ +100.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.