Monster Beverage Corp

MNST 10-Q · Q3 2025
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MNST Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,197,139 1,880,973 +16.8%
Show Business Segments breakouts
Alcohol Brands 33,009 39,784 -17.0%
Alcohol Brands · Operating Segments 33,009 39,784 -17.0%
Alcohol Brands · U.S. and Canada 33,009 39,784 -17.0%
All Other Segments 6,786 5,930 +14.4%
All Other Segments · Operating Segments 6,786 5,930 +14.4%
All Other Segments · U.S. and Canada 6,786 5,930 +14.4%
Monster Energy Drinks 2,026,843 1,722,693 +17.7%
Monster Energy Drinks · Asia Pacific 157,442 124,136 +26.8%
Monster Energy Drinks · EMEA 490,502 371,026 +32.2%
Monster Energy Drinks · Latin America and Caribbean 165,381 155,608 +6.3%
Monster Energy Drinks · Operating Segments 2,026,843 1,722,693 +17.7%
Monster Energy Drinks · U.S. and Canada 1,213,518 1,071,923 +13.2%
Strategic Brands 130,501 112,566 +15.9%
Strategic Brands · Asia Pacific 12,621 7,910 +59.6%
Strategic Brands · EMEA 54,113 46,562 +16.2%
Strategic Brands · Latin America and Caribbean 8,739 3,570 +144.8%
Strategic Brands · Operating Segments 130,501 112,566 +15.9%
Strategic Brands · U.S. and Canada 55,028 54,524 +0.9%
Show Geography breakouts
Asia Pacific 170,063 132,046 +28.8%
EMEA 544,615 417,588 +30.4%
Latin America and Caribbean 174,120 159,178 +9.4%
Non Us · Sales Revenue Product Line 937.1 760.1 +23.3%
U.S. and Canada 1,308,341 1,172,161 +11.6%
Show Counterparty Name breakouts
Coca Cola Company · Related Party 65.2 54.1 +20.5%
Cost of Revenue 972,653 881,174 +10.4%
Show Business Segments breakouts
Alcohol Brands · Operating Segments 24,694 35,056 -29.6%
All Other Segments · Operating Segments 4,319 3,764 +14.7%
Monster Energy Drinks · Operating Segments 902,094 810,604 +11.3%
Strategic Brands · Operating Segments 41,546 31,750 +30.9%
Gross Profit 1,224,486 999,799 +22.5%
Show Business Segments breakouts
Alcohol Brands · Operating Segments 8,315 4,728 +75.9%
All Other Segments · Operating Segments 2,467 2,166 +13.9%
Monster Energy Drinks · Operating Segments 1,124,749 912,089 +23.3%
Strategic Brands · Operating Segments 88,955 80,816 +10.1%
Operating Expenses 549,134 519,883 +5.6%
Show Related Party Transactions By Related Party breakouts
Principal Owners 1.3 1.5 -13.3%
Operating Income 675,352 479,916 +40.7%
Show Business Segments breakouts
Alcohol Brands · Operating Segments -17,851 -22,609 +21.0%
All Other Segments · Operating Segments 1,618 1,510 +7.2%
Monster Energy Drinks · Operating Segments 790,480 601,688 +31.4%
Strategic Brands · Operating Segments 66,282 60,091 +10.3%
Show Consolidation Items breakouts
Corporate Non Segment -165,177 -160,764 -2.7%
Other Non-Operating Income (Expense) 14,185 -5,820 +343.7%
Income Before Taxes 689,537 474,096 +45.4%
Income Tax Expense (Benefit) 165,082 103,177 +60.0%
Net Income Loss Available To Common Stockholders Basic 524,455 370,919 +41.4%
Income Loss From Continuing Operations Per Basic Share 0.54 0.38 +42.1%
Income Loss From Continuing Operations Per Diluted Share 0.53 0.38 +39.5%
Wtd Avg Shares (Basic) 976,608 975,841 +0.1%
Wtd Avg Shares (Diluted) 984,966 983,171 +0.2%
Sales & Marketing (Q) — — —
Show Business Segments breakouts
Alcohol Brands · Operating Segments 7,976 8,918 -10.6%
All Other Segments · Operating Segments 124 55 +125.5%
Monster Energy Drinks · Operating Segments 189,136 170,718 +10.8%
Strategic Brands · Operating Segments 17,339 16,436 +5.5%
Comprehensive Income 522,381 415,381 +25.8%
Other Comprehensive Income -2,074 44,462 -104.7%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Alcohol Brands · Operating Segments 8,908 8,988 -0.9%
All Other Segments · Operating Segments 524 526 -0.4%
Monster Energy Drinks · Operating Segments 43,684 42,362 +3.1%
Strategic Brands · Operating Segments 2,711 2,090 +29.7%
Show Consolidation Items breakouts
Corporate Non Segment 112,924 96,588 +16.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 15,058 -3,384 +545.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 15,058 -3,384 +545.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 2,292,939 1,625,339 +41.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 2,235,569 1,582,928 +41.2%
Fair Value Inputs Level2 57,370 42,411 +35.3%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 2,292,939 1,625,339 +41.1%
Short-Term Investments 286,391 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 286,391 — —
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 286,391 — —
Accounts Receivable 1,601,216 1,285,397 +24.6%
Inventory 704,586 770,338 -8.5%
Prepaid Expenses & Other Current Assets 142,713 124,656 +14.5%
Prepaid Taxes 38,372 92,028 -58.3%
Total Current Assets 5,066,217 3,897,758 +30.0%
Non-Current Assets
Long Term Investments 359,174 0 —
Property, Plant & Equipment 1,110,705 1,006,788 +10.3%
Deferred Tax Assets 185,321 183,430 +1.0%
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 138,907 104,958 +32.3%
Total Assets 9,611,273 8,053,301 +19.3%
Intangible Assets 91,855 — —
Other Assets
Intangible Assets Net Excluding Goodwill 1,419,306 — —
Current Liabilities
Accounts Payable 683,030 549,028 +24.4%
Accrued Liabilities 325,450 259,088 +25.6%
Accrued Promotional Allowances Liabilities Current 392,628 301,973 +30.0%
Deferred Revenue (Current) 47,158 45,627 +3.4%
Employee Related Liabilities Current 102,131 81,787 +24.9%
Accrued Income Taxes Current 40,023 7,641 +423.8%
Total Current Liabilities 1,590,420 1,245,144 +27.7%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 164,701 186,135 -11.5%
Other Non-Current Liabilities 110,992 64,884 +71.1%
Stockholders' Equity
Common Stock Value Outstanding 5,655 5,628 +0.5%
Additional Paid In Capital Common Stock 5,343,915 5,105,957 +4.7%
Retained Earnings 8,905,026 7,178,073 +24.1%
Accumulated Other Comprehensive Income -93,382 — —
Treasury Stock Common Value -6,416,054 -6,372,416 -0.7%
Total Stockholders' Equity 7,745,160 5,779,400 +34.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 28,737 5,100 +463.5%
Accumulated Net Unrealized Investment Gain Loss 434 — —
Accumulated Other Comprehensive Income -93,382 -137,842 +32.3%
Accumulated Translation Adjustment -122,553 -142,942 +14.3%
Additional Paid In Capital 5,343,915 5,105,957 +4.7%
Common Stock 5,655 5,628 +0.5%
Retained Earnings 8,905,026 7,178,073 +24.1%
Treasury Stock Common -6,416,054 -6,372,416 -0.7%
Total Liabilities & Equity 9,611,273 8,053,301 +19.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 524,455 370,919 +41.4%
Net Income 1,456,242 1,238,337 +17.6%
Depreciation & Amortization 82,023 59,822 +37.1%
Non Cash Lease Expense 10,266 9,801 +4.7%
Gain Loss On Sale Of Property Plant Equipment -916 2,070 -144.3%
Impairment Of Long Lived Assets Held For Use 2,279 6,067 -62.4%
Stock-Based Compensation 86,664 68,793 +26.0%
Increase Decrease In Deferred Income Taxes 455 -10,242 +104.4%
Change in Accounts Receivable -299,139 -106,404 -181.1%
Change in Inventory 58,387 197,107 -70.4%
Change in Prepaid & Other Assets -66,269 -5,861 -1030.7%
Increase Decrease In Prepaid Taxes 14,043 -39,668 +135.4%
Change in Accounts Payable 148,575 -14,346 +1135.7%
Increase Decrease In Accrued Liabilities 98,535 46,749 +110.8%
Increase Decrease In Accrued Promotional Allowances Liabilities Current 105,806 31,492 +236.0%
Increase Decrease In Employee Related Liabilities 6,434 -6,043 +206.5%
Increase Decrease In Accrued Income Taxes Payable 33,361 4,213 +691.9%
Change in Other Liabilities -2,077 -2,403 +13.6%
Increase Decrease In Customer Liability -15,907 -12,652 -25.7%
Net Cash from Operations 1,718,762 1,466,832 +17.2%
Investing Activities
Proceeds From Sale Of Available For Sale Securities Debt 20,686 1,377,915 -98.5%
Purchases of Investments -618,389 -342,121 -80.8%
Capital Expenditures -104,101 -172,795 +39.8%
Proceeds From Sale Of Property Plant And Equipment 2,744 2,095 +31.0%
Payments To Proceeds From Intangibles Assets -19,681 -21,473 +8.3%
Other Investing Activities -507 -603 +15.9%
Net Cash from Investing -719,248 843,018 -185.3%
Financing Activities
Proceeds From Repayments Of Short Term Debt -8,043 -6,717 -19.7%
Repayments Of Long Term Lines Of Credit -375,000 — —
Proceeds From Issuance Of Common Stock 114,363 62,101 +84.2%
Share Repurchases -43,921 -3,770,184 +98.8%
Net Cash from Financing -312,601 -2,967,704 +89.5%
Tax Withholding for Share Compensation (Q) — — —
Show Share Repurchase Program breakouts
August 2024 Repurchase Plan 27.3 — —
Supplemental
Interest Paid 5,296 13,808 -61.6%
Income Taxes Paid 413,194 411,884 +0.3%
Unpaid Capital Expenditures 1.4 20.3 -93.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 72,739 -14,482 +602.3%
Net Change in Cash 759,652 -672,336 +213.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,292,939 1,625,339 +41.1%

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

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