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Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
45.92
-0.94 (-2.01%)
At close: Aug 31, 2026, 4:00 PM EDT
46.06
+0.14 (0.30%)
After-hours: Aug 31, 2026, 7:45 PM EDT

Monster Beverage Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,5372,3532,1312,1972,1121,8551,8121,8811,9011,8991,7301,8561,8551,6991,5131,6241,6551,5191,4251,411
Revenue Growth (YoY)
20.17%26.89%17.61%16.81%11.10%-2.34%4.74%1.34%2.46%11.78%14.36%14.27%12.06%11.88%6.17%15.15%13.22%22.09%19.12%13.17%
Cost of Revenue
1,1181,060947.72972.65935.18806.6809.6881.17881.09871.97791.74864.47880.74801.08728.62790.56875.4741.91657.46621.4
Gross Profit
1,4201,2931,1831,2241,1761,0481,002999.81,0201,027938.37991.56974.22897.85784.32833.73779.86776.67767.58789.16
Selling, General & Admin
679.19563.39515.99549.13544.79478.22494.12519.88492.34485.14480.81465.24450.22412.66389.96415.8406.76377.05349.79344.56
Operating Expenses
679.19563.39515.99549.13544.79478.22494.12519.88492.34485.14480.81465.24450.42412.79389.96415.8406.91377.18349.4344.69
Operating Income
740.44729.96667.34675.35631.62569.75508.32479.92527.16541.99457.56526.33523.81485.06394.35417.93372.95399.49418.18444.46
Interest Expense
-0.8-0.6-0.3-0.5-1.8-4-10.4-12.5-4.9-0.1-0.26-0.1-0.1-0.01-0.01-0.01-0.01-0-0-0.01
Interest & Investment Income
3628.626.124.218.116.817.518.138.241.237.939.329.423.514.99.63.81.51.10.8
Currency Exchange Gain (Loss)
-6-6.81.9-8-2.1-3.7-1.7-10.8-8-6-21.6-13.2-14.2-11.2-15-6.2-8.3-8.45.8-2.9
Other Non Operating Income (Expenses)
-1.37-1.03-2.05-1.520.87-0.83-0.55-0.62-0.920.650.07-0.030.060.21-0.72-1.24-2.27-0.4-0.77-0.18
EBT Excluding Unusual Items
768.27750.13693689.54646.69578.02513.18474.1551.54577.75473.68552.3538.96497.56393.53420.08366.17392.19424.31442.17
Merger & Restructuring Charges
----------15.1-15.8--------
Impairment of Goodwill
---86.3----86.3-------------
Asset Writedown
---38.41----40.8----38.7---------
Other Unusual Items
-----------45.38-------5.3-
Pretax Income
768.27750.13568.29689.54646.69578.02386.08474.1551.54577.75450.08581.88538.96497.56393.53420.08366.17392.19419.01442.17
Income Tax Expense
183.73180.64119.1165.08157.89135.02115.37103.18126.17135.783.1129.19125.09100.1291.8597.6992.8197.9997.7104.97
Net Income
584.54569.49449.19524.46488.79442.99270.71370.92425.37442.05366.98452.69413.87397.44301.67322.39273.36294.2321.31337.21
Net Income to Common
584.54569.49449.19524.46488.79442.99270.71370.92425.37442.05366.98452.69413.87397.44301.67322.39273.36294.2321.31337.21
Net Income Growth (YoY)
19.59%28.55%65.93%41.39%14.91%0.21%-26.23%-18.06%2.78%11.22%21.65%40.42%51.40%35.09%-6.11%-4.39%-32.30%-6.66%-31.89%-3.01%
Shares Outstanding (Basic)
1,9571,9571,9551,9531,9511,9471,9451,9522,0592,0822,0812,0942,0942,0902,0892,1072,1142,1182,1172,116
Shares Outstanding (Diluted)
1,9771,9771,9741,9701,9681,9631,9621,9662,0752,1032,1052,1202,1202,1182,1172,1332,1392,1422,1432,144
Shares Change (YoY)
0.46%0.71%0.60%0.18%-5.15%-6.66%-6.80%-7.25%-2.14%-0.73%-0.55%-0.62%-0.89%-1.12%-1.23%-0.49%-0.14%0.11%0.29%0.50%
EPS (Basic)
0.300.290.230.270.250.230.140.190.210.210.180.220.200.190.140.150.130.140.150.16
EPS (Diluted)
0.290.290.230.270.250.230.140.190.200.210.170.210.200.190.140.150.130.140.150.16
EPS Growth (YoY)
18.00%28.89%66.58%39.47%21.95%7.14%-21.13%-11.63%5.13%10.53%21.12%43.33%50.83%40.74%-3.78%-4.76%-31.05%-8.48%-32.59%-3.08%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
460.79584.38351.24701.51434.61478.54370.42571.42376.52346.1323.12492.47296.36384.38245.95421.8153.08-21.86212.02328.79
Free Cash Flow Per Share
0.230.300.180.360.220.240.190.290.180.170.150.230.140.180.120.200.03-0.010.100.15
Gross Margin
55.95%54.96%55.53%55.73%55.71%56.51%55.32%53.15%53.64%54.09%54.24%53.42%52.52%52.85%51.84%51.33%47.11%51.14%53.86%55.95%
Operating Margin
29.18%31.02%31.31%30.74%29.91%30.72%28.05%25.51%27.74%28.54%26.45%28.36%28.24%28.55%26.06%25.73%22.53%26.31%29.34%31.51%
Profit Margin
23.04%24.20%21.08%23.87%23.15%23.89%14.94%19.72%22.38%23.28%21.21%24.39%22.31%23.39%19.94%19.85%16.52%19.37%22.55%23.91%
Free Cash Flow Margin
18.16%24.83%16.48%31.93%20.58%25.80%20.44%30.38%19.81%18.22%18.68%26.53%15.98%22.63%16.26%25.97%3.21%-1.44%14.88%23.31%
EBITDA
770.23758.36699.76704.97659.18594.59528.94499.83546.01563.06476.09544.31539.38501.87409.55433.54388.78414.09430.48456.82
EBITDA Margin
30.35%32.23%32.84%32.09%31.22%32.06%29.19%26.57%28.73%29.65%27.52%29.33%29.08%29.54%27.07%26.69%23.49%27.27%30.21%32.39%
D&A For EBITDA
29.7828.432.4229.6227.5624.8520.6119.9118.8421.0718.5317.9815.5816.8115.215.6115.8314.612.312.36
EBIT
740.44729.96667.34675.35631.62569.75508.32479.92527.16541.99457.56526.33523.81485.06394.35417.93372.95399.49418.18444.46
EBIT Margin
29.18%31.02%31.31%30.74%29.91%30.72%28.05%25.51%27.74%28.54%26.45%28.36%28.24%28.55%26.06%25.73%22.53%26.31%29.34%31.51%
Effective Tax Rate
23.91%24.08%20.96%23.94%24.42%23.36%29.88%21.76%22.88%23.49%18.46%22.20%23.21%20.12%23.34%23.26%25.35%24.98%23.32%23.74%
SEC Filings: 10-K · 10-Q