Monster Beverage (MNST)
Develops energy drinks led by Monster Energy, Reign and Bang Energy.
$44.58
vs last close+0.58 (+1.32%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,856 | 1,730 | 1,899 | 1,901 | 1,881 | 1,812 | 1,855 | 2,112 | 2,197 | 2,131 | 2,353 | 2,537 |
| Cost of revenue | 872 | 792 | 872 | 881 | 881 | 810 | 807 | 935 | 973 | 948 | 1,060 | 1,118 |
| Gross profit | 984 | 938 | 1,027 | 1,020 | 1,000 | 1,002 | 1,048 | 1,176 | 1,224 | 1,183 | 1,293 | 1,420 |
| 473 | 504 | 485 | 492 | 520 | 621 | 478 | 545 | 549 | 641 | 563 | 679 | |
| 465 | 481 | 0 | 0 | 520 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & marketing | 9 | 727 | 0 | 0 | 10 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 456 | −246 | 0 | 0 | 510 | −286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 8 | 24 | 485 | 492 | 0 | 127 | 478 | 545 | 549 | 641 | 563 | 679 |
| Operating income | 511 | 434 | 542 | 527 | 480 | 381 | 570 | 632 | 675 | 543 | 730 | 740 |
| 71 | 16 | 36 | 24 | −6 | 5 | 8 | 15 | 14 | 26 | 20 | 28 | |
| Interest income | 39 | 38 | 41 | 38 | 18 | 18 | 17 | 18 | 24 | 26 | 20 | 0 |
| Interest expense | 0 | 0 | 0 | 5 | 13 | 10 | 4 | 2 | 1 | 0 | 1 | 0 |
| Other non-operating income | 0 | −16 | −36 | −29 | −7 | −15 | −12 | −17 | −15 | −26 | −21 | −28 |
| Income before tax | 582 | 450 | 578 | 552 | 474 | 386 | 578 | 647 | 690 | 568 | 750 | 768 |
| Income tax expense | 129 | 83 | 136 | 126 | 103 | 115 | 135 | 158 | 165 | 119 | 181 | 184 |
| Net income from continuing operations | 453 | 367 | 442 | 425 | 371 | 271 | 443 | 489 | 524 | 449 | 569 | 585 |
| Net income | 453 | 367 | 442 | 425 | 371 | 271 | 443 | 489 | 524 | 449 | 569 | 585 |
| EPS, basic | $0.43 | $0.18 | $0.21 | $0.21 | $0.19 | $0.14 | $0.23 | $0.25 | $0.27 | $0.23 | $0.29 | $0.30 |
| EPS, diluted | $0.43 | $0.18 | $0.21 | $0.21 | $0.19 | $0.14 | $0.23 | $0.25 | $0.27 | $0.23 | $0.29 | $0.30 |
| Weighted average shares, basic | 1,047 | 2,081 | 2,082 | 2,059 | 1,952 | 1,945 | 1,947 | 1,951 | 1,953 | 1,955 | 1,957 | 1,957 |
| Weighted average shares, diluted | 1,060 | 2,105 | 2,103 | 2,075 | 1,966 | 1,962 | 1,963 | 1,968 | 1,970 | 1,974 | 1,977 | 1,977 |
| EBITDA | 529 | 469 | 598 | 576 | 507 | 417 | 607 | 676 | 720 | 601 | 779 | 880 |
| Depreciation & amortization | 18 | 19 | 20 | 19 | 20 | 21 | 25 | 28 | 30 | 32 | 28 | 112 |
| EBIT | 511 | 450 | 578 | 556 | 487 | 396 | 582 | 648 | 690 | 569 | 751 | 768 |