Monster Beverage Corp reported revenue of $2.54B for the period ended 2026-06-30, +20.2% year on year. Net income was $0.58B, a 23.0% net margin on a 55.9% gross margin. The largest revenue line is Monster Energy Drinks at 93% of the total. Free cash flow for the period was $0.46B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $2.54B | +20.2% |
| Gross profit | $1.42B | — |
| Operating income | $0.74B | — |
| Net income | $0.58B | +19.6% |
| Gross margin | 55.9% | Net margin 23.0% |
| Revenue Q/Q | +7.8% | — |
| Segment | Revenue | Share |
|---|---|---|
| Monster Energy Drinks | $2.36B | 92.9% |
| Strategic Brands | $0.14B | 5.7% |
| Alcohol Brands | $0.03B | 1.3% |
| All Other Segments | $0.01B | 0.2% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $1.12B | 44.1% |
| Tax & other | $0.16B | 6.1% |
| Item | Amount |
|---|---|
| Total assets | $11.38B |
| Total liabilities | $2.02B |
| Shareholders' equity | $9.36B |
| Equity / assets | 82.3% |
| Operating cash flow | $0.51B |
| Capital expenditure | $0.05B |
| Free cash flow | $0.46B |
| Cash conversion (OCF / net income) | 87% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies