Monster Beverage Corp

MNST 10-K · Q4 2025
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MNST Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 2,131,053 1,812,041 +17.6%
Show Business Segments breakouts
Alcohol Brands 29,037 34,896 -16.8%
Alcohol Brands · Operating Segments 29,037 34,896 -16.8%
Alcohol Brands · U.S. and Canada 29,037 34,896 -16.8%
All Other Segments 5,867 5,099 +15.1%
All Other Segments · Operating Segments 5,867 5,099 +15.1%
All Other Segments · U.S. and Canada 5,867 5,099 +15.1%
Monster Energy Drinks 1,986,160 1,670,045 +18.9%
Monster Energy Drinks · Asia Pacific 137,904 121,913 +13.1%
Monster Energy Drinks · EMEA 426,777 324,221 +31.6%
Monster Energy Drinks · Latin America and Caribbean 208,441 170,717 +22.1%
Monster Energy Drinks · Operating Segments 1,986,160 1,670,045 +18.9%
Monster Energy Drinks · U.S. and Canada 1,213,038 1,053,194 +15.2%
Strategic Brands 109,989 102,001 +7.8%
Strategic Brands · Asia Pacific 9,930 10,774 -7.8%
Strategic Brands · EMEA 45,386 32,068 +41.5%
Strategic Brands · Latin America and Caribbean 4,339 6,956 -37.6%
Strategic Brands · Operating Segments 109,989 102,001 +7.8%
Strategic Brands · U.S. and Canada 50,334 52,203 -3.6%
Show Geography breakouts
Asia Pacific 147,834 132,687 +11.4%
EMEA 472,163 356,289 +32.5%
Latin America and Caribbean 212,780 177,673 +19.8%
Non Us · Sales Revenue Product Line 0.91 0.71 +28.2%
U.S. and Canada 1,298,276 1,145,392 +13.3%
Show — breakouts
Revenue 66.7 65.1 +2.5%
Cost of Revenue 947,720 809,596 +17.1%
Show Business Segments breakouts
Alcohol Brands · Operating Segments 24,939 27,193 -8.3%
All Other Segments · Operating Segments 4,738 3,617 +31.0%
Monster Energy Drinks · Operating Segments 885,295 747,127 +18.5%
Strategic Brands · Operating Segments 32,748 31,659 +3.4%
Gross Profit 1,183,333 1,002,445 +18.0%
Show Business Segments breakouts
Alcohol Brands · Operating Segments 4,098 7,703 -46.8%
All Other Segments · Operating Segments 1,129 1,482 -23.8%
Monster Energy Drinks · Operating Segments 1,100,865 922,918 +19.3%
Strategic Brands · Operating Segments 77,241 70,342 +9.8%
Operating Expenses 640,699 621,221 +3.1%
Show Related Party Transactions By Related Party breakouts
Principal Owners 1 0.8 +25.0%
Operating Income 542,634 381,224 +42.3%
Other Non-Operating Income (Expense) 25,653 4,854 +428.5%
Income Before Taxes 568,287 386,078 +47.2%
Income Tax Expense (Benefit) 119,097 115,367 +3.2%
Net Income Loss Available To Common Stockholders Basic 449,190 270,711 +65.9%
Income Loss From Continuing Operations Per Basic Share 0.46 0.28 +64.3%
Income Loss From Continuing Operations Per Diluted Share 0.46 0.28 +64.3%
Wtd Avg Shares (Basic) 550 -10,686 +105.1%
Wtd Avg Shares (Diluted) 919 -10,805 +108.5%
Sales & Marketing (Q) — — —
Show Business Segments breakouts
Alcohol Brands · Operating Segments 5,670 6,890 -17.7%
All Other Segments · Operating Segments 123 76 +61.8%
Monster Energy Drinks · Operating Segments 196,519 170,532 +15.2%
Strategic Brands · Operating Segments 17,392 15,875 +9.6%
Comprehensive Income 481,731 139,066 +246.4%
Other Comprehensive Income 32,541 -131,645 +124.7%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Alcohol Brands · Operating Segments 7,992 9,624 -17.0%
All Other Segments · Operating Segments 494 577 -14.4%
Monster Energy Drinks · Operating Segments 46,463 41,688 +11.5%
Strategic Brands · Operating Segments 2,370 2,330 +1.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 17,218 -4,657 +469.7%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 2,088,117 1,533,287 +36.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 2,032,247 1,499,953 +35.5%
Fair Value Inputs Level2 55,870 33,334 +67.6%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 2,088,117 1,533,287 +36.2%
Short-Term Investments 677,084 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 677,084 — —
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 677,084 — —
Accounts Receivable 1,618,072 1,221,646 +32.5%
Inventory 799,623 737,107 +8.5%
Prepaid Expenses & Other Current Assets 103,551 107,262 -3.5%
Prepaid Taxes 74,637 42,202 +76.9%
Total Current Assets 5,361,084 3,641,504 +47.2%
Non-Current Assets
Long Term Investments 487,329 — —
Property, Plant & Equipment 1,081,544 1,047,024 +3.3%
Deferred Tax Assets 188,646 184,260 +2.4%
Goodwill 1,331,643 1,331,643 0.0%
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 159,431 100,406 +58.8%
Total Assets 9,988,945 7,719,089 +29.4%
Intangible Assets 50,665 97,097 -47.8%
Other Assets
Intangible Assets Net Excluding Goodwill 1,379,268 1,414,252 -2.5%
Current Liabilities
Accounts Payable 565,974 466,775 +21.3%
Accrued Liabilities 306,085 220,764 +38.6%
Accrued Promotional Allowances Liabilities Current 384,070 267,711 +43.5%
Deferred Revenue (Current) 45,323 45,809 -1.1%
Employee Related Liabilities Current 114,023 92,454 +23.3%
Accrued Income Taxes Current 32,305 4,006 +706.4%
Total Current Liabilities 1,447,780 1,097,519 +31.9%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 159,991 179,008 -10.6%
Other Non-Current Liabilities 127,066 110,893 +14.6%
Stockholders' Equity
Common Stock Value Outstanding 5,665 5,632 +0.6%
Additional Paid In Capital Common Stock 5,430,847 5,144,922 +5.6%
Retained Earnings 9,354,216 7,448,784 +25.6%
Accumulated Other Comprehensive Income -60,841 -269,487 +77.4%
Treasury Stock Common Value -6,475,779 -6,372,133 -1.6%
Total Stockholders' Equity 8,254,108 5,957,718 +38.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -60,841 -269,487 +77.4%
Additional Paid In Capital 5,430,847 5,144,922 +5.6%
Common Stock 5,665 5,632 +0.6%
Retained Earnings 9,354,216 7,448,784 +25.6%
Treasury Stock Common -6,475,779 -6,372,133 -1.6%
Total Liabilities & Equity 9,988,945 7,719,089 +29.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income 449,190 270,711 +65.9%
Depreciation & Amortization 32,418 20,612 +57.3%
Non Cash Lease Expense 5,132 3,720 +38.0%
Gain Loss On Sale Of Property Plant Equipment 3,697 1,258 +193.9%
Impairment Of Long Lived Assets Held For Use 9,750 2,117 +360.6%
Stock-Based Compensation 39,023 22,192 +75.8%
Increase Decrease In Deferred Income Taxes 3,755 -1,463 +356.7%
Change in Accounts Receivable -1,461 12,489 -111.7%
Change in Inventory -93,305 14,396 -748.1%
Change in Prepaid & Other Assets 26,962 14,820 +81.9%
Increase Decrease In Prepaid Taxes -35,137 42,730 -182.2%
Change in Accounts Payable -70,115 -47,145 -48.7%
Increase Decrease In Accrued Liabilities -17,194 -28,378 +39.4%
Increase Decrease In Accrued Promotional Allowances Liabilities Current -7,540 -21,756 +65.3%
Increase Decrease In Employee Related Liabilities 11,367 11,990 -5.2%
Increase Decrease In Accrued Income Taxes Payable -5,582 5,225 -206.8%
Change in Other Liabilities -2,858 15,793 -118.1%
Increase Decrease In Customer Liability -7,098 -4,708 -50.8%
Net Cash from Operations 379,415 461,701 -17.8%
Investing Activities
Proceeds From Sale Of Available For Sale Securities Debt 85,108 0 —
Purchases of Investments -650,555 0 —
Capital Expenditures -28,174 -91,279 +69.1%
Proceeds From Sale Of Property Plant And Equipment 1,555 637 +144.1%
Payments To Proceeds From Intangibles Assets -5,573 -20,887 +73.3%
Other Investing Activities 109 2,238 -95.1%
Net Cash from Investing -597,530 -109,291 -446.7%
Financing Activities
Proceeds From Repayments Of Short Term Debt -2,301 -1,506 -52.8%
Proceeds From Issuance Of Common Stock 50,205 16,872 +197.6%
Share Repurchases -59,725 -1,691 -3431.9%
Net Cash from Financing -11,821 -361,325 +96.7%
Supplemental
Interest Paid 41 11,462 -99.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25,114 -83,137 +130.2%
Net Change in Cash -204,822 -92,052 -122.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,088,117 1,533,287 +36.2%

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

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