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10-Q

Quarterly Report

Monster Beverage Corp MNST

0001104659-26-057398

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Filed
May 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 30, 2026 978.01M sh
Shares Diluted Q1 2026 · Mar 31, 2026 988.26M sh
Shares Diluted Q1 2026 · Mar 31, 2025 981.28M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $133.97M
Stock Repurchased Q1 2026 · Mar 31, 2025 $16.63M
Capex Q1 2026 · Mar 31, 2026 $20.6M
Capex Q1 2026 · Mar 31, 2025 $29.06M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $604.99M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $507.6M
Short Term Investments Q1 2026 · Mar 31, 2026 $945.29M
Short Term Investments Q1 2026 · Dec 31, 2025 $677.08M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $2.04B
Cash And Equivalents Q1 2026 · Dec 31, 2025 $2.09B
Stockholders Equity Q1 2026 · Mar 31, 2026 $8.73B
Stockholders Equity Q1 2026 · Dec 31, 2025 $8.25B
Stockholders Equity Q1 2026 · Mar 31, 2025 $6.52B
Stockholders Equity Q1 2026 · Dec 31, 2024 $5.96B
Current Liabilities Q1 2026 · Mar 31, 2026 $1.82B
Current Liabilities Q1 2026 · Dec 31, 2025 $1.45B
Current Assets Q1 2026 · Mar 31, 2026 $5.91B
Current Assets Q1 2026 · Dec 31, 2025 $5.36B
Total Assets Q1 2026 · Mar 31, 2026 $10.84B
Total Assets Q1 2026 · Dec 31, 2025 $9.99B
Net Income Q1 2026 · Mar 31, 2026 $569.49M
Net Income Q1 2026 · Mar 31, 2025 $442.99M
Operating Income Q1 2026 · Mar 31, 2026 $729.96M
Operating Income Q1 2026 · Mar 31, 2025 $569.75M
Gross Profit Q1 2026 · Mar 31, 2026 $1.29B
Gross Profit Q1 2026 · Mar 31, 2025 $1.05B
Cost Of Revenue Q1 2026 · Mar 31, 2026 $1.06B
Cost Of Revenue Q1 2026 · Mar 31, 2025 $806.6M
Revenue Q1 2026 · Mar 31, 2026 $2.35B
Revenue Q1 2026 · Mar 31, 2025 $1.85B