Monster Beverage Corp

MNST 10-Q · Q2 2025
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MNST Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 2,111,593 1,900,597 +11.1%
Show Business Segments breakouts
Alcohol Brands 37,971 41,564 -8.6%
Alcohol Brands · Operating Segments 37,971 41,564 -8.6%
Alcohol Brands · U.S. and Canada 37,971 41,564 -8.6%
All Other Segments 6,408 7,003 -8.5%
All Other Segments · Operating Segments 6,408 7,003 -8.5%
All Other Segments · U.S. and Canada 6,408 7,003 -8.5%
Monster Energy Drinks 1,937,321 1,742,808 +11.2%
Monster Energy Drinks · Asia Pacific 153,926 132,078 +16.5%
Monster Energy Drinks · EMEA 439,418 351,985 +24.8%
Monster Energy Drinks · Latin America and Caribbean 146,387 158,682 -7.7%
Monster Energy Drinks · Operating Segments 1,937,321 1,742,808 +11.2%
Monster Energy Drinks · U.S. and Canada 1,197,590 1,100,063 +8.9%
Strategic Brands 129,893 109,222 +18.9%
Strategic Brands · Asia Pacific 7,768 13,010 -40.3%
Strategic Brands · EMEA 58,798 41,938 +40.2%
Strategic Brands · Latin America and Caribbean 3,867 4,695 -17.6%
Strategic Brands · Operating Segments 129,893 109,222 +18.9%
Strategic Brands · U.S. and Canada 59,460 49,579 +19.9%
Show Geography breakouts
Asia Pacific 161,694 145,088 +11.4%
EMEA 498,216 393,923 +26.5%
Latin America and Caribbean 150,254 163,377 -8.0%
Non Us · Sales Revenue Product Line 864.2 746 +15.8%
U.S. and Canada 1,301,429 1,198,209 +8.6%
Show Counterparty Name breakouts
Coca Cola Company · Related Party 61.1 55.5 +10.1%
Cost of Revenue 935,180 881,091 +6.1%
Show Business Segments breakouts
Alcohol Brands · Operating Segments 27,235 31,045 -12.3%
All Other Segments · Operating Segments 4,496 4,891 -8.1%
Monster Energy Drinks · Operating Segments 861,518 815,570 +5.6%
Strategic Brands · Operating Segments 41,931 29,585 +41.7%
Gross Profit 1,176,413 1,019,506 +15.4%
Show Business Segments breakouts
Alcohol Brands · Operating Segments 10,736 10,519 +2.1%
All Other Segments · Operating Segments 1,912 2,112 -9.5%
Monster Energy Drinks · Operating Segments 1,075,803 927,238 +16.0%
Strategic Brands · Operating Segments 87,962 79,637 +10.5%
Operating Expenses 544,791 492,343 +10.7%
Show Related Party Transactions By Related Party breakouts
Principal Owners 1.9 1.7 +11.8%
Operating Income 631,622 527,163 +19.8%
Show Business Segments breakouts
Alcohol Brands · Operating Segments -14,632 -22,561 +35.1%
All Other Segments · Operating Segments 1,259 1,418 -11.2%
Monster Energy Drinks · Operating Segments 757,500 612,255 +23.7%
Strategic Brands · Operating Segments 67,867 61,659 +10.1%
Show Consolidation Items breakouts
Corporate Non Segment -180,372 -125,608 -43.6%
Other Non-Operating Income (Expense) 15,065 24,376 -38.2%
Income Before Taxes 646,687 551,539 +17.3%
Income Tax Expense (Benefit) 157,893 126,170 +25.1%
Net Income Loss Available To Common Stockholders Basic 488,794 425,369 +14.9%
Income Loss From Continuing Operations Per Basic Share 0.5 0.41 +22.0%
Income Loss From Continuing Operations Per Diluted Share 0.5 0.41 +22.0%
Wtd Avg Shares (Basic) 975,749 1,029,268 -5.2%
Wtd Avg Shares (Diluted) 983,997 1,037,378 -5.1%
Sales & Marketing (Q) — — —
Show Business Segments breakouts
Alcohol Brands · Operating Segments 6,463 6,459 +0.1%
All Other Segments · Operating Segments 59 57 +3.5%
Monster Energy Drinks · Operating Segments 174,769 171,838 +1.7%
Strategic Brands · Operating Segments 15,607 13,796 +13.1%
Comprehensive Income 600,432 401,005 +49.7%
Other Comprehensive Income 111,638 -24,364 +558.2%
Professional Fees (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 25.3 14.5 +74.5%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Alcohol Brands · Operating Segments 8,989 9,970 -9.8%
All Other Segments · Operating Segments 414 551 -24.9%
Monster Energy Drinks · Operating Segments 44,074 41,060 +7.3%
Strategic Brands · Operating Segments 2,025 2,005 +1.0%
Show Consolidation Items breakouts
Corporate Non Segment 115,232 87,523 +31.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 10,666 6,205 +71.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 10,666 6,205 +71.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 1,926,927 1,564,734 +23.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 1,874,007 1,525,069 +22.9%
Fair Value Inputs Level2 52,920 39,665 +33.4%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 1,926,927 1,564,734 +23.1%
Short-Term Investments 145,253 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 145,253 — —
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 145,253 — —
Accounts Receivable 1,522,702 1,362,398 +11.8%
Inventory 658,167 834,404 -21.1%
Prepaid Expenses & Other Current Assets 137,257 129,303 +6.2%
Prepaid Taxes 39,034 63,458 -38.5%
Total Current Assets 4,429,340 3,954,297 +12.0%
Non-Current Assets
Long Term Investments 138,058 0 —
Property, Plant & Equipment 1,090,898 960,962 +13.5%
Deferred Tax Assets 184,791 187,269 -1.3%
Goodwill 1,331,643 1,417,941 -6.1%
Show Business Segments breakouts
Monster Energy Drinks 693,644 693,644 0.0%
Strategic Brands 637,999 637,999 0.0%
Other Non-Current Assets 136,331 107,109 +27.3%
Total Assets 8,729,888 8,060,904 +8.3%
Intangible Assets 94,596 — —
Other Assets
Intangible Assets Net Excluding Goodwill 1,418,827 — —
Current Liabilities
Accounts Payable 489,037 511,137 -4.3%
Accrued Liabilities 258,937 213,905 +21.1%
Accrued Promotional Allowances Liabilities Current 360,406 319,757 +12.7%
Deferred Revenue (Current) 49,279 44,377 +11.0%
Employee Related Liabilities Current 72,838 60,357 +20.7%
Accrued Income Taxes Current 28,121 10,990 +155.9%
Total Current Liabilities 1,258,618 1,160,523 +8.5%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 169,763 192,354 -11.7%
Other Non-Current Liabilities 110,203 64,068 +72.0%
Stockholders' Equity
Common Stock Value Outstanding 5,650 5,627 +0.4%
Additional Paid In Capital Common Stock 5,285,157 5,068,291 +4.3%
Retained Earnings 8,380,571 6,807,154 +23.1%
Accumulated Other Comprehensive Income -91,308 — —
Treasury Stock Common Value -6,388,766 -5,832,445 -9.5%
Total Stockholders' Equity 7,191,304 5,866,323 +22.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 13,679 8,484 +61.2%
Accumulated Net Unrealized Investment Gain Loss 213 — —
Accumulated Other Comprehensive Income -91,308 -182,304 +49.9%
Accumulated Translation Adjustment -105,200 -190,788 +44.9%
Additional Paid In Capital 5,285,157 5,068,291 +4.3%
Common Stock 5,650 5,627 +0.4%
Retained Earnings 8,380,571 6,807,154 +23.1%
Treasury Stock Common -6,388,766 -5,832,445 -9.5%
Total Liabilities & Equity 8,729,888 8,060,904 +8.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 488,794 425,369 +14.9%
Net Income 931,787 867,418 +7.4%
Depreciation & Amortization 52,405 39,913 +31.3%
Non Cash Lease Expense 6,966 6,599 +5.6%
Gain Loss On Sale Of Property Plant Equipment -641 1,849 -134.7%
Impairment Of Long Lived Assets Held For Use 2,279 6,067 -62.4%
Stock-Based Compensation 53,854 41,262 +30.5%
Increase Decrease In Deferred Income Taxes 646 -13,294 +104.9%
Change in Accounts Receivable -222,239 -197,227 -12.7%
Change in Inventory 104,633 123,484 -15.3%
Change in Prepaid & Other Assets -63,675 -13,993 -355.0%
Increase Decrease In Prepaid Taxes 14,512 -12,297 +218.0%
Change in Accounts Payable 4,333 -33,505 +112.9%
Increase Decrease In Accrued Liabilities 28,510 2,715 +950.1%
Increase Decrease In Accrued Promotional Allowances Liabilities Current 71,516 54,242 +31.8%
Increase Decrease In Employee Related Liabilities -22,146 -26,954 +17.8%
Increase Decrease In Accrued Income Taxes Payable 21,056 11,348 +85.5%
Change in Other Liabilities -1,582 -1,463 -8.1%
Increase Decrease In Customer Liability -8,598 -7,731 -11.2%
Net Cash from Operations 973,616 848,433 +14.8%
Investing Activities
Purchases of Investments -283,097 -342,121 +17.3%
Capital Expenditures -60,460 -125,812 +51.9%
Proceeds From Sale Of Property Plant And Equipment 2,334 1,052 +121.9%
Payments To Proceeds From Intangibles Assets -15,399 -6,364 -142.0%
Other Investing Activities -1,107 -1,366 +19.0%
Net Cash from Investing -357,729 903,304 -139.6%
Financing Activities
Proceeds From Repayments Of Short Term Debt -5,023 -5,269 +4.7%
Repayments Of Long Term Lines Of Credit -375,000 — —
Proceeds From Issuance Of Common Stock 87,684 52,093 +68.3%
Share Repurchases -16,633 -3,234,523 +99.5%
Net Cash from Financing -308,972 -2,440,475 +87.3%
Supplemental
Interest Paid 5,144 1,460 +252.3%
Income Taxes Paid 262,711 276,359 -4.9%
Unpaid Capital Expenditures 4.2 9.6 -56.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 86,725 -44,203 +296.2%
Net Change in Cash 393,640 -732,941 +153.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,926,927 1,564,734 +23.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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