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Monster Beverage Corp (MNST)

Monster Beverage Corp (MNST)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Monster Beverage Corporation is a marketer and distributor of energy drinks and alternative beverages. Monster Beverage reports results under three operating segments: Monster Energy Drinks, Strategic Brands and Other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 2,537,470 2,353,290 2,131,050 2,197,140 2,111,590
Sales Growth +7.83% +10.43% -3.01% +4.05% +13.86%
Net Income 584,540 569,490 449,190 524,460 488,790
Net Income Growth +2.64% +26.78% -14.35% +7.30% +10.34%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 11,382,290 10,843,530 9,988,950 9,611,270 8,729,890
Total Assets Growth +4.97% +8.56% +3.93% +10.10% +6.11%
Total Liabilities 2,018,140 2,116,500 1,734,840 1,866,110 1,538,580
Total Liabilities Growth -4.65% +22.00% -7.03% +21.29% -9.90%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 1,114,200 604,990 2,098,180 1,718,760 973,620
Operating Cash Flow Growth +84.17% -71.17% +22.08% +76.53% +91.81%
Net Cash Flow 104,310 -48,420 554,830 759,650 393,640
Change in Net Cash Flow +315.43% -108.73% -26.96% +92.98% +6.35%
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