Monster Beverage Corporation

MNST | NASDAQ

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$44.65

+$0.65 (+1.48%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	9.22B	8.79B	8.29B	7.98B	7.66B	7.45B	7.49B	7.41B	7.39B	7.34B	7.14B	6.92B	6.69B	6.49B	6.31B	6.22B	6.01B	5.82B	5.54B	5.31B	5.15B	4.78B
Cost of Revenue	4.1B	3.92B	3.66B	3.52B	3.43B	3.38B	3.44B	3.43B	3.42B	3.42B	3.35B	3.28B	3.2B	3.2B	3.14B	3.07B	2.9B	2.65B	2.43B	2.28B	2.17B	1.98B
Gross Profit	5.12B	4.88B	4.63B	4.45B	4.23B	4.07B	4.05B	3.98B	3.97B	3.92B	3.79B	3.64B	3.49B	3.3B	3.17B	3.16B	3.11B	3.17B	3.11B	3.03B	2.98B	2.8B
Operating Income	2.69B	2.58B	2.42B	2.26B	2.06B	1.96B	1.93B	1.98B	2.01B	2.01B	1.95B	1.91B	1.82B	1.67B	1.58B	1.6B	1.63B	1.78B	1.8B	1.79B	1.8B	1.68B
Interest Income	70.47M	88.57M	85.2M	76.6M	70.5M	90.6M	115M	135.4M	156.6M	147.8M	130.1M	107.1M	77.4M	51.8M	29.8M	16M	7.2M	4.5M	4.1M	4.2M	4.9M	4.7M
Pretax Income	2.78B	2.65B	2.48B	2.3B	2.08B	1.99B	1.99B	2.05B	2.16B	2.15B	2.07B	2.01B	1.85B	1.68B	1.57B	1.6B	1.62B	1.78B	1.8B	1.78B	1.8B	1.67B
Net Income	2.13B	2.03B	1.91B	1.73B	1.57B	1.51B	1.51B	1.61B	1.69B	1.68B	1.63B	1.57B	1.44B	1.29B	1.19B	1.21B	1.23B	1.36B	1.38B	1.53B	1.54B	1.45B
Selling & General & Admin	n/a	n/a	n/a	494.12M	1.01B	1.01B	1.01B	1B	946.05M	946.05M	946.05M	465.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.43B	2.3B	2.21B	1.7B	1.15B	1.1B	1.1B	1B	1.01B	967.16M	894.8M	1.26B	1.67B	1.63B	1.59B	1.55B	1.48B	1.39B	1.31B	1.24B	1.18B	1.12B
Operating Expenses	2.43B	2.3B	2.21B	2.19B	2.16B	2.11B	2.12B	2B	1.96B	1.91B	1.84B	1.73B	1.67B	1.63B	1.59B	1.55B	1.48B	1.39B	1.31B	1.24B	1.18B	1.12B
Interest Expense	1.4M	3.2M	6.6M	16.7M	28.7M	31.8M	27.8M	17.4M	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	780M	789.9M	789.9M	789.9M	736.7M	735.6M	735.6M	735.6M	8.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.53B	6.21B	5.87B	5.72B	5.6B	5.49B	5.56B	5.43B	5.37B	5.33B	5.19B	5.01B	4.87B	4.82B	4.73B	4.62B	4.38B	4.03B	3.74B	3.53B	3.35B	3.1B
Income Tax Expense	648.55M	622.72M	577.1M	573.37M	511.46M	479.74M	480.41M	448.14M	474.15M	473.08M	437.5M	446.25M	414.75M	382.47M	380.34M	386.19M	393.46M	423.74M	423.94M	255.31M	256.72M	227.73M
Shares Outstanding (Basic)	978.66M	978.31M	977.52M	976.61M	975.75M	973.62M	972.74M	975.84M	1.03B	1.04B	1.04B	1.05B	1.05B	1.04B	1.04B	1.05B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B
Shares Outstanding (Diluted)	988.48M	988.26M	986.81M	984.97M	984M	981.28M	980.94M	983.17M	1.04B	1.05B	1.05B	1.06B	1.06B	1.06B	1.06B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B
EPS (Basic)	2.18	2.08	1.95	1.77	1.61	1.52	1.49	1.56	1.61	1.60	1.56	1.50	1.38	1.24	1.14	1.15	1.16	1.28	1.30	1.45	1.46	1.38
EPS (Diluted)	2.16	2.07	1.94	1.76	1.61	1.52	1.49	1.56	1.61	1.59	1.55	1.49	1.36	1.23	1.12	1.13	1.15	1.27	1.30	1.44	1.45	1.37
EBITDA	2.87B	2.78B	2.6B	2.42B	2.21B	2.11B	2.1B	2.15B	2.24B	2.22B	2.14B	2.08B	1.91B	1.74B	1.63B	1.65B	1.67B	1.83B	1.85B	1.84B	1.86B	1.74B
EBIT	2.78B	2.66B	2.49B	2.32B	2.11B	2.02B	2.02B	2.07B	2.17B	2.15B	2.07B	2.01B	1.85B	1.68B	1.57B	1.6B	1.62B	1.78B	1.8B	1.79B	1.8B	1.68B
Depreciation & Amortization	90.44M	117.99M	114.44M	102.64M	92.93M	84.81M	80.43M	78.36M	76.43M	72.57M	68.9M	65.57M	63.19M	63.45M	61.24M	55.48M	52.23M	49.07M	47.29M	52.95M	54.42M	57.25M