Monster Beverage Corporation
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | $1.85B | $1.81B | $1.88B |
| Cost of Revenue | $1.12B | $1.06B | $947.7M | $972.7M | $935.2M | $806.6M | $809.6M | $881.2M |
| Gross Profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | $1.05B | $1.00B | $999.8M |
| Gross Margin | 55.9% | 55.0% | 55.5% | 55.7% | 55.7% | 56.5% | 55.3% | 53.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $740.4M | $730.0M | $542.6M | $675.4M | $631.6M | $569.7M | $381.2M | $479.9M |
| Operating Margin | 29.2% | 31.0% | 25.5% | 30.7% | 29.9% | 30.7% | 21.0% | 25.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $768.3M | $750.1M | $568.3M | $689.5M | $646.7M | $578.0M | $386.1M | $474.1M |
| Income Tax Expense | $183.7M | $180.6M | $119.1M | $165.1M | $157.9M | $135.0M | $115.4M | $103.2M |
| Net Income | $584.5M | $569.5M | $449.2M | $524.5M | $488.8M | $443.0M | $270.7M | $370.9M |
| Net Margin | 23.0% | 24.2% | 21.1% | 23.9% | 23.1% | 23.9% | 14.9% | 19.7% |
| EPS (Basic) | $0.60 | $0.58 | $0.46 | $0.54 | $0.50 | $0.45 | $0.29 | $0.38 |
| EPS (Diluted) | $0.59 | $0.58 | $0.46 | $0.53 | $0.50 | $0.45 | $0.28 | $0.38 |
| Shares Outstanding (Basic) | 978.7M | 978.3M | 975.9M | 976.6M | 975.7M | 973.6M | 1.00B | 975.8M |
| Shares Outstanding (Diluted) | 988.5M | 988.3M | 984.5M | 985.0M | 984.0M | 981.3M | 1.01B | 983.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |