Monster Beverage Corp

MNST 10-Q · Q1 2026
API behind this page

MNST Q1 2026 request

Playground key active
Request URL /api/financials?ticker=MNST&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,353,291 1,854,558 +26.9%
Show Business Segments breakouts
Alcohol Brands 32,657 34,703 -5.9%
Alcohol Brands · Operating Segments 32,657 34,703 -5.9%
Alcohol Brands · U.S. and Canada 32,657 34,703 -5.9%
All Other Segments 5,260 5,975 -12.0%
All Other Segments · Operating Segments 5,260 5,975 -12.0%
All Other Segments · U.S. and Canada 5,260 5,975 -12.0%
Monster Energy Drinks 2,188,654 1,715,548 +27.6%
Monster Energy Drinks · Asia Pacific 189,693 132,019 +43.7%
Monster Energy Drinks · EMEA 525,529 346,071 +51.9%
Monster Energy Drinks · Latin America and Caribbean 215,155 157,121 +36.9%
Monster Energy Drinks · Operating Segments 2,188,654 1,715,548 +27.6%
Monster Energy Drinks · U.S. and Canada 1,258,277 1,080,337 +16.5%
Strategic Brands 126,720 98,332 +28.9%
Strategic Brands · Asia Pacific 12,198 12,504 -2.4%
Strategic Brands · EMEA 60,694 38,504 +57.6%
Strategic Brands · Latin America and Caribbean 3,366 3,694 -8.9%
Strategic Brands · Operating Segments 126,720 98,332 +28.9%
Strategic Brands · U.S. and Canada 50,462 43,630 +15.7%
Show Geography breakouts
Asia Pacific 201,891 144,523 +39.7%
EMEA 586,223 384,575 +52.4%
Latin America and Caribbean 218,521 160,815 +35.9%
Non Us · Sales Revenue Product Line 1.06 733.2 -99.9%
U.S. and Canada 1,346,656 1,164,645 +15.6%
Show Counterparty Name breakouts
Coca Cola Company · Related Party 65.1 58.1 +12.0%
Cost of Revenue 1,059,942 806,596 +31.4%
Show Business Segments breakouts
Alcohol Brands · Operating Segments 22,147 25,436 -12.9%
All Other Segments · Operating Segments 3,573 4,777 -25.2%
Monster Energy Drinks · Operating Segments 990,657 745,696 +32.8%
Strategic Brands · Operating Segments 43,565 30,687 +42.0%
Gross Profit 1,293,349 1,047,962 +23.4%
Show Business Segments breakouts
Alcohol Brands · Operating Segments 10,510 9,267 +13.4%
All Other Segments · Operating Segments 1,687 1,198 +40.8%
Monster Energy Drinks · Operating Segments 1,197,997 969,852 +23.5%
Strategic Brands · Operating Segments 83,155 67,645 +22.9%
Operating Expenses 563,391 478,217 +17.8%
Show Related Party Transactions By Related Party breakouts
Principal Owners 1.3 1.6 -18.8%
Operating Income 729,958 569,745 +28.1%
Other Non-Operating Income (Expense) 20,170 8,272 +143.8%
Show Consolidation Items breakouts
Material Reconciling Items 20,170 8,272 +143.8%
Income Before Taxes 750,128 578,017 +29.8%
Show Business Segments breakouts
Alcohol Brands · Operating Segments -9,647 -21,490 +55.1%
All Other Segments · Operating Segments 381 236 +61.4%
Monster Energy Drinks · Operating Segments 848,879 680,352 +24.8%
Strategic Brands · Operating Segments 63,884 51,896 +23.1%
Show Consolidation Items breakouts
Operating Segments 903,497 710,994 +27.1%
Income Tax Expense (Benefit) 180,643 135,024 +33.8%
Net Income Loss Available To Common Stockholders Basic 569,485 442,993 +28.6%
Income Loss From Continuing Operations Per Basic Share 0.58 0.45 +28.9%
Income Loss From Continuing Operations Per Diluted Share 0.58 0.45 +28.9%
Wtd Avg Shares (Basic) 978,309 973,622 +0.5%
Wtd Avg Shares (Diluted) 988,258 981,282 +0.7%
Sales & Marketing (Q) — — —
Show Business Segments breakouts
Alcohol Brands · Operating Segments 4,204 6,338 -33.7%
All Other Segments · Operating Segments 40 113 -64.6%
Monster Energy Drinks · Operating Segments 177,926 154,534 +15.1%
Strategic Brands · Operating Segments 12,846 11,295 +13.7%
Comprehensive Income 560,990 509,534 +10.1%
Other Comprehensive Income -8,495 66,541 -112.8%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Alcohol Brands · Operating Segments 9,711 9,322 +4.2%
All Other Segments · Operating Segments 432 713 -39.4%
Monster Energy Drinks · Operating Segments 50,051 42,807 +16.9%
Strategic Brands · Operating Segments 2,880 2,450 +17.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 20,493 2,570 +697.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 20,493 2,570 +697.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,039,700 1,903,419 +7.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 1,995,276 1,858,700 +7.3%
Fair Value Inputs Level2 44,424 44,719 -0.7%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 2,039,700 1,903,419 +7.2%
Short-Term Investments 945,293 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 945,293 — —
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 945,293 — —
Accounts Receivable 1,882,808 1,360,233 +38.4%
Inventory 828,260 725,129 +14.2%
Prepaid Expenses & Other Current Assets 166,477 112,525 +47.9%
Prepaid Taxes 49,073 34,113 +43.9%
Total Current Assets 5,911,611 4,135,419 +43.0%
Non-Current Assets
Long Term Investments 770,400 — —
Property, Plant & Equipment 1,074,598 1,064,008 +1.0%
Deferred Tax Assets 189,055 184,358 +2.5%
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 185,915 95,642 +94.4%
Total Assets 10,843,533 8,227,028 +31.8%
Intangible Assets 49,462 94,819 -47.8%
Other Assets
Intangible Assets Net Excluding Goodwill 1,380,311 1,415,958 -2.5%
Current Liabilities
Accounts Payable 783,859 486,951 +61.0%
Accrued Liabilities 396,864 262,545 +51.2%
Accrued Promotional Allowances Liabilities Current 402,440 304,670 +32.1%
Deferred Revenue (Current) 46,448 47,542 -2.3%
Employee Related Liabilities Current 69,740 55,812 +25.0%
Accrued Income Taxes Current 115,713 67,837 +70.6%
Total Current Liabilities 1,815,064 1,225,357 +48.1%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 155,281 173,921 -10.7%
Other Non-Current Liabilities 146,153 109,252 +33.8%
Stockholders' Equity
Common Stock Value Outstanding 5,673 5,643 +0.5%
Additional Paid In Capital Common Stock 5,476,746 5,213,731 +5.0%
Retained Earnings 9,923,701 7,891,777 +25.7%
Accumulated Other Comprehensive Income -69,336 -202,946 +65.8%
Treasury Stock Common Value -6,609,749 -6,388,766 -3.5%
Total Stockholders' Equity 8,727,035 6,519,439 +33.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 66,448 3,013 +2105.4%
Accumulated Net Unrealized Investment Gain Loss -3,061 — —
Accumulated Other Comprehensive Income -69,336 -202,946 +65.8%
Accumulated Translation Adjustment -132,723 -205,959 +35.6%
Additional Paid In Capital 5,476,746 5,213,731 +5.0%
Common Stock 5,673 5,643 +0.5%
Retained Earnings 9,923,701 7,891,777 +25.7%
Treasury Stock Common -6,609,749 -6,388,766 -3.5%
Total Liabilities & Equity 10,843,533 8,227,028 +31.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 569,485 442,993 +28.6%
Show Equity Components breakouts
Retained Earnings 569,485 442,993 +28.6%
Depreciation & Amortization 28,400 24,848 +14.3%
Non Cash Lease Expense 3,636 4,014 -9.4%
Gain Loss On Sale Of Property Plant Equipment -684 324 -311.1%
Stock-Based Compensation 28,294 20,727 +36.5%
Increase Decrease In Deferred Income Taxes -413 135 -405.9%
Change in Accounts Receivable -249,066 -109,557 -127.3%
Change in Inventory -33,498 19,594 -271.0%
Change in Prepaid & Other Assets -70,639 -3,995 -1668.2%
Increase Decrease In Prepaid Taxes 23,368 11,912 +96.2%
Change in Accounts Payable 164,698 11,768 +1299.5%
Increase Decrease In Accrued Liabilities 86,996 33,661 +158.4%
Increase Decrease In Accrued Promotional Allowances Liabilities Current 23,713 30,785 -23.0%
Increase Decrease In Employee Related Liabilities -45,500 -37,338 -21.9%
Increase Decrease In Accrued Income Taxes Payable 83,355 61,674 +35.2%
Change in Other Liabilities -3,670 -1,885 -94.7%
Increase Decrease In Customer Liability -3,489 -4,339 +19.6%
Net Cash from Operations 604,986 507,600 +19.2%
Investing Activities
Proceeds From Sale Of Available For Sale Securities Debt 197,709 — —
Purchases of Investments -696,089 — —
Capital Expenditures -20,604 -29,056 +29.1%
Proceeds From Sale Of Property Plant And Equipment 819 1,147 -28.6%
Payments To Proceeds From Intangibles Assets -3,531 -5,343 +33.9%
Other Investing Activities 1,011 2,397 -57.8%
Net Cash from Investing -520,685 -30,855 -1587.5%
Financing Activities
Proceeds From Repayments Of Short Term Debt -2,113 -2,045 -3.3%
Proceeds From Issuance Of Common Stock 17,963 48,093 -62.6%
Share Repurchases -133,970 -16,633 -705.4%
Net Cash from Financing -118,120 -145,585 +18.9%
Tax Withholding for Share Compensation (Q) — — —
Show Share Repurchase Program breakouts
August 2024 Repurchase Plan 33.9 — —
Supplemental
Interest Paid 41 4,174 -99.0%
Income Taxes Paid 71,424 61,646 +15.9%
Unpaid Capital Expenditures 0.7 4 -82.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -14,598 38,972 -137.5%
Net Change in Cash -48,417 370,132 -113.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,039,700 1,903,419 +7.2%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key